Lontrue Co., Ltd. (SHE:300175)

Lontrue Statistics

Total Valuation

Lontrue has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.04 billion.

Market Cap	3.07B
Enterprise Value	3.04B

Important Dates

The next estimated 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 (%)	3.76%
Float	421.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.46
PB Ratio	5.94
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-211.15
EV / Sales	11.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.01

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.11.

Current Ratio	7.18
Quick Ratio	3.61
Debt / Equity	0.11
Debt / EBITDA	11.04
Debt / FCF	-0.41
Interest Coverage	-8.66

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-2.58%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	956,994
Profits Per Employee	-51,429
Employee Count	280
Asset Turnover	0.45
Inventory Turnover	2.38

Taxes

Income Tax	-246,787
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.45, so Lontrue's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+23.02%
50-Day Moving Average	5.89
200-Day Moving Average	5.54
Relative Strength Index (RSI)	71.32
Average Volume (20 Days)	6,276,528

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 267.96 million and -14.40 million in losses. Loss per share was -0.03.

Revenue	267.96M
Gross Profit	26.22M
Operating Income	-13.93M
Pretax Income	-14.86M
Net Income	-14.40M
EBITDA	2.98M
EBIT	-13.93M
Loss Per Share	-0.03

Balance Sheet

The company has 83.70 million in cash and 54.37 million in debt, with a net cash position of 29.34 million or 0.06 per share.

Cash & Cash Equivalents	83.70M
Total Debt	54.37M
Net Cash	29.34M
Net Cash Per Share	0.06
Equity (Book Value)	516.37M
Book Value Per Share	1.10
Working Capital	305.45M

Cash Flow

In the last 12 months, operating cash flow was -127.66 million and capital expenditures -4.51 million, giving a free cash flow of -132.17 million.

Operating Cash Flow	-127.66M
Capital Expenditures	-4.51M
Free Cash Flow	-132.17M
FCF Per Share	-0.28

Margins

Gross margin is 9.79%, with operating and profit margins of -5.20% and -5.37%.

Gross Margin	9.79%
Operating Margin	-5.20%
Pretax Margin	-5.54%
Profit Margin	-5.37%
EBITDA Margin	1.11%
EBIT Margin	-5.20%
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	-0.47%
FCF Yield	-4.31%

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

Lontrue has an Altman Z-Score of 22.57 and a Piotroski F-Score of 1.

Altman Z-Score	22.57
Piotroski F-Score	1