China · Delayed Price · Currency is CNY Lontrue Statistics
Total Valuation
Lontrue has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lontrue has 470.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 470.80M |
| Shares Outstanding | 470.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.26% |
| 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 | 7.40 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 14.77 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -3.28% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -89,658 |
| Employee Count | 259 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -205,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.44, so Lontrue's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 8,077,976 |
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 361.53 million and -23.22 million in losses. Loss per share was -0.05.
| Revenue | 361.53M |
| Gross Profit | 12.75M |
| Operating Income | -16.95M |
| Pretax Income | -23.53M |
| Net Income | -23.22M |
| EBITDA | -7.69M |
| EBIT | -16.95M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 102.58 million in cash and 27.69 million in debt, with a net cash position of 74.89 million or 0.16 per share.
| Cash & Cash Equivalents | 102.58M |
| Total Debt | 27.69M |
| Net Cash | 74.89M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 490.44M |
| Book Value Per Share | 1.04 |
| Working Capital | 279.89M |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -7.47 million, giving a free cash flow of -13.77 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -7.47M |
| Depreciation & Amortization | 9.26M |
| Net Borrowing | 4.09M |
| Free Cash Flow | -13.77M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 3.53%, with operating and profit margins of -4.69% and -6.42%.
| Gross Margin | 3.53% |
| Operating Margin | -4.69% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.42% |
| EBITDA Margin | -2.13% |
| EBIT Margin | -4.69% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.87% |
| FCF Yield | -0.52% |
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 36.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 36.36 |
| Piotroski F-Score | 2 |