Lontrue Co., Ltd. (SHE:300175)
China · Delayed Price · Currency is CNY 5.69
+0.09 (1.61%)
Jul 31, 2026, 3:04 PM CST
Lontrue Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 326.63 | 291.7 | 245.37 | 220.24 | 215.63 | 246.95 |
Revenue Growth | 42.59% | 18.88% | 11.41% | 2.14% | -12.68% | -16.88% |
Gross Profit Gross Profit Growth | 17.54 | 20.67 | 26.26 | 34.12 | 21.7 | 36.9 |
Operating Income Operating Income Growth | -13.28 | -12.29 | -31.29 | -8.02 | -11.65 | -27.37 |
Net Income Net Income Growth | -16.71 | -14.97 | -36.44 | -53.63 | -27.75 | -52.19 |
Earnings Per Share EPS Growth | -0.04 | -0.03 | -0.08 | -0.11 | -0.06 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Export Export Growth | 169.61 | 139.14 | 92.44 | 90.84 | 104.77 |
Northern China Northern China Growth | 18.54 | 25.34 | 65.25 | 64.21 | 68.82 |
East China East China Growth | 79.6 | 65.58 | 46.87 | 43.56 | 54.14 |
South China South China Growth | 9.76 | 6.75 | 5.17 | 5.3 | 0.95 |
South-West China South-West China Growth | 2.53 | 2.97 | 3.65 | 1.57 | 4.27 |
North-East China North-East China Growth | 4.13 | 1.57 | 2.64 | 4.41 | 3.63 |
Central China Central China Growth | 5.37 | 3.1 | 3.25 | 3.62 | 6.92 |
North-West China North-West China Growth | 2.16 | 0.94 | 0.97 | 2.13 | 3.45 |
Total Total Growth | 291.7 | 245.37 | 220.24 | 215.63 | 246.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72.5 | 29.3 | 67.93 | 21.94 | 10.12 | 8.51 |
Total Debt Total Debt Growth | 32.15 | 32.92 | 15.39 | 62.05 | 39.14 | 91.38 |
Net Cash (Debt) Net Cash Growth | 40.35 | -3.62 | 52.53 | -40.1 | -29.03 | -82.87 |
Net Cash Growth | -52.49% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | -0.01 | 0.11 | -0.08 | -0.06 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -43.53 | -56.63 | -34.7 | -5.84 | 39.71 | 30.28 |
Capital Expenditures CapEx Growth | -7.06 | -7.17 | -3.95 | -2.42 | - | -1 |
Free Cash Flow Free Cash Flow Growth | -50.59 | -63.8 | -38.65 | -8.26 | 39.71 | 29.28 |
Free Cash Flow Growth | - | - | - | - | 35.62% | 117.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.37% | 7.09% | 10.70% | 15.49% | 10.06% | 14.94% |
Operating Margin | -4.06% | -4.21% | -12.75% | -3.64% | -5.40% | -11.08% |
Pretax Margin | -5.21% | -5.24% | -13.28% | -30.06% | -13.90% | -31.68% |
Profit Margin | -5.12% | -5.13% | -14.85% | -24.35% | -12.87% | -21.13% |
FCF Margin | -15.49% | -21.87% | -15.75% | -3.75% | 18.41% | 11.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Forward PE | - | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
P/FCF Ratio | - | - | - | - | 47.19 | 78.31 |
PS Ratio | 8.20 | 9.10 | 10.59 | 12.83 | 8.69 | 9.29 |