Lontrue Statistics

Total Valuation

Lontrue has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.32 billion.

Market Cap	2.40B
Enterprise Value	2.32B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Lontrue has 470.80 million shares outstanding. The number of shares has decreased by -6.62% in one year.

Current Share Class	470.80M
Shares Outstanding	470.80M
Shares Change (YoY)	-6.62%
Shares Change (QoQ)	+13.86%
Owned by Insiders (%)	12.73%
Owned by Institutions (%)	3.69%
Float	358.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.48
PB Ratio	4.63
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.88
EV / Sales	10.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.63

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.

Current Ratio	2.56
Quick Ratio	0.69
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.91%
Return on Capital Employed (ROCE)	-7.88%
Revenue Per Employee	818,087
Profits Per Employee	-169,222
Employee Count	280
Asset Turnover	0.33
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.02% in the last 52 weeks. The beta is 0.40, so Lontrue's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-45.02%
50-Day Moving Average	5.10
200-Day Moving Average	5.79
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	8,173,536

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 229.06 million and -47.38 million in losses. Loss per share was -0.10.

Revenue	229.06M
Gross Profit	19.45M
Operating Income	-42.08M
Pretax Income	-44.94M
Net Income	-47.38M
EBITDA	-24.88M
EBIT	-42.08M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 105.35 million in cash and 20.41 million in debt, giving a net cash position of 84.94 million or 0.18 per share.

Cash & Cash Equivalents	105.35M
Total Debt	20.41M
Net Cash	84.94M
Net Cash Per Share	0.18
Equity (Book Value)	518.28M
Book Value Per Share	1.10
Working Capital	301.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.28 million and capital expenditures -4.39 million, giving a free cash flow of -46.67 million.

Operating Cash Flow	-42.28M
Capital Expenditures	-4.39M
Free Cash Flow	-46.67M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of -18.37% and -20.69%.

Gross Margin	8.49%
Operating Margin	-18.37%
Pretax Margin	-19.62%
Profit Margin	-20.69%
EBITDA Margin	-10.86%
EBIT Margin	-18.37%
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	6.62%
Shareholder Yield	6.62%
Earnings Yield	-1.97%
FCF Yield	-1.94%

Dividend Details

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

Lontrue has an Altman Z-Score of 9.11.

Altman Z-Score	9.11
Piotroski F-Score	n/a