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LONTRUE CO LTDLL

LONTRUE CO LTD

4.45CNYD
−0.01−0.22%
At close at Mar 28, 08:49 GMT
CNY
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Overview
Financials
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300175 fundamentals

Key facts

Market capitalization‪2.10 B‬CNY
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.14CNY
Founded2002
Employees (FY)276
CEOYu Chen Cao
Websitelontrue.com
About

Lontrue Co., Ltd. engages in the processing and sale of fresh fruit and dried fruits. It operates through the following divisions: dried fruit, fresh fruit, and domestic sales. The company was founded on March 26, 2002 and is headquartered in Longkou, China.

Ownership
‪‪470.80 M‬‬
Free Float shares
‪‪462.00 M‬‬ (98.13%)
Closely held shares
‪‪8.80 M‬‬ (1.87%)
Free Float shares
‪‪462.00 M‬‬ (98.13%)
Closely held shares
‪‪8.80 M‬‬ (1.87%)
Capital structure
Market cap
‪‪2.10 B‬‬
Debt
‪‪20.98 M‬‬
Cash & equivalents
‪‪143.05 M‬‬
Enterprise value
‪‪1.97 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.10 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
8.88x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
8.88x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪−60%‬
‪−30%‬
‪0%‬
‪30%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Agricultural Products
Data Center
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.00%‬
‪0.04%‬
‪0.09%‬
‪0.14%‬
‪0.18%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities