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XSHE300175
Market cap334mUSD
Jan 10, Last price  
5.21CNY
1D
-3.34%
1Q
-1.70%
Jan 2017
-60.83%
IPO
-2.70%
Name

Lontrue Co Ltd

Chart & Performance

D1W1MN
XSHE:300175 chart
P/E
—
P/S
11.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-8.80%
Revenues
220m
+2.14%
285,795,704277,370,720304,164,137418,181,452470,936,699458,207,482602,064,003809,161,691846,528,937589,371,947379,864,991349,024,223567,083,818298,020,297246,948,542215,628,861220,239,975
Net income
-54m
22,722,50823,320,59536,765,66949,119,72758,380,57523,046,69917,480,96887,701,00235,565,37228,323,74039,600,90258,480,67138,443,931000-53,625,494
CFO
-6m
L
45,837,00224,449,63045,857,72100000141,602,522392,216,478119,771,035024,056,96130,995,33530,282,77739,705,847-5,841,595
Dividend
Jul 16, 20200.01 CNY/sh
Earnings
May 20, 2025

Profile

Lontrue Co., Ltd., together with its subsidiaries, operates in agricultural industry in China and internationally. The company offers fresh fruits, nuts, fruit cultivation, storage, seeds, dried fruits, packaged fruits, and OEM products. Its primary products include apples, raisins, and pine nuts. It serves food, IDC, and logistics industries. The company was formerly known as Yantai Guangyuan Fruit Vegetable Co., Ltd and changed its name to Lontrue Co., Ltd. in May 2009. Lontrue Co., Ltd. was founded in 2002 and is based in Longkou, China.
URL
http://www.lontrue.com/
IPO date
Feb 15, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
220,240
2.14%
215,629
-12.68%
Cost of revenue
190,936
194,796
Unusual Expense (Income)
NOPBT
29,304
20,833
NOPBT Margin
13.31%
9.66%
Operating Taxes
2,784
5,079
Tax Rate
9.50%
24.38%
NOPAT
26,519
15,754
Net income
(53,625)
 
Dividends
(585)
Dividend yield
0.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,817
30,816
Long-term debt
36,830
16,654
Deferred revenue
Other long-term liabilities
3,284
Net debt
(8,256)
(15,280)
Cash flow
Cash from operating activities
(5,842)
39,706
CAPEX
Cash from investing activities
(2,422)
12,381
Cash from financing activities
22,348
FCF
84,584
52,188
Balance
Cash
21,943
10,117
Long term investments
51,960
52,633
Excess cash
62,891
51,969
Stockholders' equity
364,751
517,988
Invested Capital
463,415
521,381
ROIC
5.39%
2.94%
ROCE
5.57%
3.63%
EV
Common stock shares outstanding
487,504
470,800
Price
6.00
50.75%
3.98
-18.28%
Market cap
2,925,027
56.10%
1,873,784
-18.28%
EV
2,883,882
1,858,504
EBITDA
49,157
41,847
EV/EBITDA
58.67
44.41
Interest
2,179
2,665
Interest/NOPBT
7.44%
12.79%