Lontrue Co., Ltd. (SHE:300175)

Lontrue Statistics

Total Valuation

Lontrue has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.90 billion.

Market Cap	2.94B
Enterprise Value	2.90B

Important Dates

The last earnings date was 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 increased by 0.43% in one year.

Current Share Class	470.80M
Shares Outstanding	470.80M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.65%
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	9.01
PB Ratio	5.91
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-173.70
EV / Sales	8.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.37

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.06.

Current Ratio	5.76
Quick Ratio	1.98
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-11.81

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-2.63%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	1.28M
Profits Per Employee	-65,522
Employee Count	280
Asset Turnover	0.51
Inventory Turnover	2.28

Taxes

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

Stock Price Statistics

The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.58, so Lontrue's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+30.75%
50-Day Moving Average	6.38
200-Day Moving Average	5.97
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	5,795,910

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 326.63 million and -16.71 million in losses. Loss per share was -0.04.

Revenue	326.63M
Gross Profit	17.54M
Operating Income	-13.16M
Pretax Income	-17.02M
Net Income	-16.71M
EBITDA	-6.21M
EBIT	-13.16M
Loss Per Share	-0.04

Balance Sheet

The company has 72.50 million in cash and 32.15 million in debt, with a net cash position of 40.35 million or 0.09 per share.

Cash & Cash Equivalents	72.50M
Total Debt	32.15M
Net Cash	40.35M
Net Cash Per Share	0.09
Equity (Book Value)	498.30M
Book Value Per Share	1.06
Working Capital	256.19M

Cash Flow

In the last 12 months, operating cash flow was -43.53 million and capital expenditures -7.06 million, giving a free cash flow of -50.59 million.

Operating Cash Flow	-43.53M
Capital Expenditures	-7.06M
Depreciation & Amortization	6.95M
Net Borrowing	9.06M
Free Cash Flow	-50.59M
FCF Per Share	-0.11

Margins

Gross margin is 5.37%, with operating and profit margins of -4.03% and -5.12%.

Gross Margin	5.37%
Operating Margin	-4.03%
Pretax Margin	-5.21%
Profit Margin	-5.12%
EBITDA Margin	-1.90%
EBIT Margin	-4.03%
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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-0.57%
FCF Yield	-1.72%

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	2