China · Delayed Price · Currency is CNY Lontrue Statistics
Total Valuation
Lontrue has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lontrue has 470.80 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 470.80M |
| Shares Outstanding | 470.80M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 0.65% |
| Float | 426.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 29.69 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 12.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.00 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -4.86% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -127,515 |
| Employee Count | 259 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -205,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.49, so Lontrue's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 5,663,464 |
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 344.37 million and -33.03 million in losses. Loss per share was -0.07.
| Revenue | 344.37M |
| Gross Profit | 4.24M |
| Operating Income | -24.86M |
| Pretax Income | -33.15M |
| Net Income | -33.03M |
| EBITDA | -22.84M |
| EBIT | -24.86M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 145.46 million in cash and 33.59 million in debt, with a net cash position of 111.87 million or 0.24 per share.
| Cash & Cash Equivalents | 145.46M |
| Total Debt | 33.59M |
| Net Cash | 111.87M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 478.21M |
| Book Value Per Share | 1.02 |
| Working Capital | 281.90M |
Cash Flow
In the last 12 months, operating cash flow was 81.62 million and capital expenditures -6.93 million, giving a free cash flow of 74.69 million.
| Operating Cash Flow | 81.62M |
| Capital Expenditures | -6.93M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -23.91M |
| Free Cash Flow | 74.69M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 1.23%, with operating and profit margins of -7.22% and -9.59%.
| Gross Margin | 1.23% |
| Operating Margin | -7.22% |
| Pretax Margin | -9.63% |
| Profit Margin | -9.59% |
| EBITDA Margin | -6.63% |
| EBIT Margin | -7.22% |
| FCF Margin | 21.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -1.49% |
| FCF Yield | 3.37% |
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 | 4 |