China · Delayed Price · Currency is CNY Letong Chemical Co.,LTD Statistics
Total Valuation
SHE:002319 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002319 has 209.47 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 209.47M |
| Shares Outstanding | 209.47M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | +118.57% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 8.00% |
| Float | 150.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 14.49 |
| P/FCF Ratio | 515.91 |
| P/OCF Ratio | 419.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.62, with an EV/FCF ratio of 557.27.
| EV / Earnings | n/a |
| EV / Sales | 6.02 |
| EV / EBITDA | 92.62 |
| EV / EBIT | 225.01 |
| EV / FCF | 557.27 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 42.81 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -9,513 |
| Employee Count | 405 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, SHE:002319 has paid 52,388 in taxes.
| Income Tax | 52,388 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.81, so SHE:002319's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 11,579,882 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002319 had revenue of CNY 424.13 million and -3.85 million in losses. Loss per share was -0.02.
| Revenue | 424.13M |
| Gross Profit | 87.56M |
| Operating Income | 11.35M |
| Pretax Income | -4.86M |
| Net Income | -3.85M |
| EBITDA | 26.33M |
| EBIT | 11.35M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.98 million in cash and 196.26 million in debt, with a net cash position of -192.27 million or -0.92 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 196.26M |
| Net Cash | -192.27M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 176.02M |
| Book Value Per Share | 0.85 |
| Working Capital | -128.17M |
Cash Flow
In the last 12 months, operating cash flow was 5.64 million and capital expenditures -1.06 million, giving a free cash flow of 4.58 million.
| Operating Cash Flow | 5.64M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 14.98M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 4.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.65%, with operating and profit margins of 2.68% and -0.91%.
| Gross Margin | 20.65% |
| Operating Margin | 2.68% |
| Pretax Margin | -1.15% |
| Profit Margin | -0.91% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 2.68% |
| FCF Margin | 1.08% |
Dividends & Yields
SHE:002319 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.98% |
| Shareholder Yield | -11.98% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 4, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Mar 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002319 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |