China · Delayed Price · Currency is CNY Letong Chemical Co.,LTD Statistics
Total Valuation
SHE:002319 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002319 has 209.47 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 209.47M |
| Shares Outstanding | 209.47M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 13.37% |
| Float | 150.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | 276.92 |
| P/OCF Ratio | 251.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.76, with an EV/FCF ratio of 300.19.
| EV / Earnings | n/a |
| EV / Sales | 5.19 |
| EV / EBITDA | 73.76 |
| EV / EBIT | 158.54 |
| EV / FCF | 300.19 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 25.54 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -979 |
| Employee Count | 405 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:002319 has paid 62,207 in taxes.
| Income Tax | 62,207 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.83, so SHE:002319's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 7,680,018 |
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 443.30 million and -396,538 in losses. Loss per share was -0.00.
| Revenue | 443.30M |
| Gross Profit | 88.71M |
| Operating Income | 14.52M |
| Pretax Income | -826,341 |
| Net Income | -396,538 |
| EBITDA | 30.03M |
| EBIT | 14.52M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.62 million in cash and 195.89 million in debt, with a net cash position of -181.26 million or -0.87 per share.
| Cash & Cash Equivalents | 14.62M |
| Total Debt | 195.89M |
| Net Cash | -181.26M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 177.72M |
| Book Value Per Share | 0.86 |
| Working Capital | -122.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.45 million and capital expenditures -777,823, giving a free cash flow of 7.67 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -777,823 |
| Depreciation & Amortization | 15.50M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 7.67M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.01%, with operating and profit margins of 3.28% and -0.09%.
| Gross Margin | 20.01% |
| Operating Margin | 3.28% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.09% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 3.28% |
| FCF Margin | 1.73% |
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 | 4.88% |
| Shareholder Yield | 4.88% |
| Earnings Yield | -0.02% |
| FCF Yield | 0.36% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |