Letong Chemical Co.,LTD (SHE:002319)

Letong Chemical Co.,LTD Statistics

Total Valuation

SHE:002319 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.64 billion.

Market Cap	2.45B
Enterprise Value	2.64B

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	5.78
PB Ratio	13.92
P/TBV Ratio	15.01
P/FCF Ratio	534.65
P/OCF Ratio	434.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.26, with an EV/FCF ratio of 576.01.

EV / Earnings	-685.33
EV / Sales	6.23
EV / EBITDA	89.26
EV / EBIT	199.04
EV / FCF	576.01

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	7.09
Debt / FCF	42.81
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	1.03M
Profits Per Employee	-9,329
Employee Count	413
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 increased by +13.48% in the last 52 weeks. The beta is 0.86, so SHE:002319's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+13.48%
50-Day Moving Average	11.59
200-Day Moving Average	12.47
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	8,795,742

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	11.44M
Pretax Income	-4.86M
Net Income	-3.85M
EBITDA	26.42M
EBIT	11.44M
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 2.70% and -0.91%.

Gross Margin	20.65%
Operating Margin	2.70%
Pretax Margin	-1.15%
Profit Margin	-0.91%
EBITDA Margin	6.23%
EBIT Margin	2.70%
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

Altman Z-Score	n/a
Piotroski F-Score	6