Lontrue Co., Ltd. (SHE:300175)

Lontrue Statistics

Total Valuation

Lontrue has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.81 billion.

Market Cap	2.81B
Enterprise Value	2.81B

Important Dates

The next confirmed earnings date is Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Lontrue has 470.80 million shares outstanding. The number of shares has decreased by -6.77% in one year.

Current Share Class	470.80M
Shares Outstanding	470.80M
Shares Change (YoY)	-6.77%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	3.32%
Float	421.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.62
PB Ratio	5.57
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-187.67
EV / Sales	9.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.04

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.07.

Current Ratio	5.60
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	15.32
Debt / FCF	-0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	1.04M
Profits Per Employee	-53,468
Employee Count	280
Asset Turnover	0.45
Inventory Turnover	1.80

Taxes

Income Tax	-205,700
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.55, so Lontrue's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.39%
50-Day Moving Average	6.39
200-Day Moving Average	5.86
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	4,649,865

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, Lontrue had revenue of CNY 291.70 million and -14.97 million in losses. Loss per share was -0.03.

Revenue	291.70M
Gross Profit	24.00M
Operating Income	-8.57M
Pretax Income	-15.30M
Net Income	-14.97M
EBITDA	1.92M
EBIT	-8.57M
Loss Per Share	-0.03

Balance Sheet

The company has 29.30 million in cash and 32.92 million in debt, with a net cash position of -3.62 million or -0.01 per share.

Cash & Cash Equivalents	29.30M
Total Debt	32.92M
Net Cash	-3.62M
Net Cash Per Share	-0.01
Equity (Book Value)	503.92M
Book Value Per Share	1.06
Working Capital	250.06M

Cash Flow

In the last 12 months, operating cash flow was -56.63 million and capital expenditures -7.17 million, giving a free cash flow of -63.80 million.

Operating Cash Flow	-56.63M
Capital Expenditures	-7.17M
Depreciation & Amortization	16.91M
Net Borrowing	36.13M
Free Cash Flow	-63.80M
FCF Per Share	-0.14

Margins

Gross margin is 8.23%, with operating and profit margins of -2.94% and -5.13%.

Gross Margin	8.23%
Operating Margin	-2.94%
Pretax Margin	-5.24%
Profit Margin	-5.13%
EBITDA Margin	0.66%
EBIT Margin	-2.94%
FCF Margin	n/a

Dividends & Yields

Lontrue 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	6.77%
Shareholder Yield	6.77%
Earnings Yield	-0.53%
FCF Yield	-2.27%

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 August 23, 2012. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1