China · Delayed Price · Currency is CNY Letong Chemical Co.,LTD Statistics
Total Valuation
SHE:002319 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002319 has 209.47 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 209.47M |
| Shares Outstanding | 209.47M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 15.50% |
| Float | 148.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | 545.54 |
| P/OCF Ratio | 388.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.09, with an EV/FCF ratio of 598.18.
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | 68.09 |
| EV / EBIT | 134.25 |
| EV / FCF | 598.18 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 58.40 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -5,290 |
| Employee Count | 405 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHE:002319 has paid 65,614 in taxes.
| Income Tax | 65,614 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.22% 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 | -29.22% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 8,900,494 |
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 453.35 million and -2.14 million in losses. Loss per share was -0.01.
| Revenue | 453.35M |
| Gross Profit | 87.53M |
| Operating Income | 14.92M |
| Pretax Income | -2.34M |
| Net Income | -2.14M |
| EBITDA | 28.16M |
| EBIT | 14.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.46 million in cash and 195.53 million in debt, with a net cash position of -179.08 million or -0.85 per share.
| Cash & Cash Equivalents | 16.46M |
| Total Debt | 195.53M |
| Net Cash | -179.08M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 178.84M |
| Book Value Per Share | 0.84 |
| Working Capital | -117.80M |
Cash Flow
In the last 12 months, operating cash flow was 4.70 million and capital expenditures -1.35 million, giving a free cash flow of 3.35 million.
| Operating Cash Flow | 4.70M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 13.24M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 3.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.31%, with operating and profit margins of 3.29% and -0.47%.
| Gross Margin | 19.31% |
| Operating Margin | 3.29% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.47% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | -0.11% |
| FCF Yield | 0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |