YOLFTbeta
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Letong Chemical Co Ltd

002319 · SHE · Basic Materials / Specialty Chemicals

8.43CNY-0.15 (-1.75%)

Price History

Full chart

Market Stats

Previous Close8.58
Open8.55
Day Range8.34 – 8.69
52-Week Range9.16 – 16.18
Volume6.73M
Market Cap2.12B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.82
50-Day Avg10.67
200-Day Avg11.87

About

Letong Chemical Co.,LTD produces and sells chemical raw materials and chemical products in China and internationally. The company offers cigarette packaging and paper inks, UV -curable inks, food flexible packaging inks, beverage label ink, building materials and decorative inks, and water-based inks. It also engages in the new energy technology promotion services and investment management activities, etc. The company was founded in 1996 and is based in Zhuhai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yubin Zhou
  • Employees405
  • HeadquartersNo. 265, Jinfa Road, Zhuhai, China, 519085, China
  • Websitehttps://www.letongink.com

Leadership

  • Mr. Yubin ZhouExecutive Chairman & President · b. 1984
  • Ms. Ting HuChief Financial Officer · b. 1980
  • Ms. Meng GuoBoard Secretary · b. 1981
  • Mr. Zhiyuan ZhangVice President · b. 1962
  • Jie ZhangAccounting Supervisor
  • Ms. Shu Hong KuaiVice President · b. 1970

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue193.05M262.35M300.41M331.68M470.65M538.39M486.25M564.23M597.58M441.74M520.24M532.05M487.44M383.06M314.56M387.74M403.46M386.58M398.44M406.02M
Growth (%)-+35.89%+14.51%+10.41%+41.90%+14.39%-9.69%+16.04%+5.91%-26.08%+17.77%+2.27%-8.38%-21.41%-17.88%+23.26%+4.05%-4.18%+3.07%+1.90%
Cost of Revenue145.85M199.22M227.92M236.90M361.85M438.59M370.46M417.28M467.49M312.42M361.40M396.57M360.56M291.45M246.69M328.30M334.46M295.62M327.35M322.48M
Gross Profit47.20M63.13M72.49M94.78M108.80M99.81M115.79M146.95M130.09M129.32M158.85M135.48M126.88M91.60M67.88M59.44M69.00M90.96M71.09M83.54M
Gross Margin24.45%24.06%24.13%28.58%23.12%18.54%23.81%26.04%21.77%29.27%30.53%25.46%26.03%23.91%21.58%15.33%17.10%23.53%17.84%20.57%
Operating Expense23.56M27.78M38.45M51.62M72.16M85.91M83.39M110.63M120.19M125.57M145.51M134.75M144.70M367.30M54.09M91.19M97.61M87.08M95.55M76.37M
Operating Income23.64M35.35M34.04M43.16M36.64M13.90M32.41M36.32M9.90M3.75M13.34M732.33K-17.82M-275.70M13.79M-31.75M-28.61M3.88M-24.47M7.16M
Operating Margin12.24%13.48%11.33%13.01%7.79%2.58%6.66%6.44%1.66%0.85%2.56%0.14%-3.65%-71.97%4.38%-8.19%-7.09%1.00%-6.14%1.76%
EBITDA28.16M43.74M44.97M54.55M50.35M32.11M44.26M52.15M45.79M56.76M58.95M57.30M39.42M-222.72M62.63M7.91M11.20M41.62M8.71M16.48M
EBITDA Margin14.59%16.67%14.97%16.45%10.70%5.96%9.10%9.24%7.66%12.85%11.33%10.77%8.09%-58.14%19.91%2.04%2.77%10.77%2.18%4.06%
Net Income21.37M32.96M30.10M38.54M31.87M18.27M19.97M20.89M5.46M2.59M881.72K10.65M-33.75M-291.49M7.31M-37.15M-31.43M3.63M-24.62M-10.03M
Net Income Margin11.07%12.56%10.02%11.62%6.77%3.39%4.11%3.70%0.91%0.59%0.17%2.00%-6.92%-76.10%2.32%-9.58%-7.79%0.94%-6.18%-2.47%
R&D-----16.39M14.58M27.89M18.99M14.67M17.31M16.74M17.74M13.98M9.98M9.87M17.26M19.65M17.62M16.20M
R&D as % of Total Revenue-----3.04%3.00%4.94%3.18%3.32%3.33%3.15%3.64%3.65%3.17%2.55%4.28%5.08%4.42%3.99%
Interest Expense464.06K1.29M3.76M1.51M1.25M5.43M5.76M3.80M12.81M18.42M19.96M23.00M27.44M27.56M23.60M16.27M16.38M15.09M14.03M10.62M
Interest Expense % of Total Revenue0.24%0.49%1.25%0.45%0.27%1.01%1.19%0.67%2.14%4.17%3.84%4.32%5.63%7.20%7.50%4.20%4.06%3.90%3.52%2.61%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.25M209.83M231.30M606.83M696.96M766.81M763.11M1.04B954.59M1.20B1.13B1.09B957.89M654.65M626.52M655.89M634.09M607.49M575.73M567.89M
Total Liabilities71.24M105.89M93.70M110.89M157.82M216.32M193.48M451.09M363.63M630.93M645.53M601.65M525.12M514.29M484.47M549.79M560.47M528.14M398.53M398.41M
Total Equity80.97M101.32M133.87M489.81M508.79M521.84M538.37M552.89M557.28M557.20M480.15M491.05M432.77M140.36M142.05M106.10M73.62M79.35M177.20M172.10M
Cash7.45M28.01M19.38M335.38M225.74M127.56M64.67M107.61M26.56M64.84M39.25M52.11M18.10M9.39M27.42M12.60M6.26M17.51M11.82M21.70M
Total Debt10.00M25.34M31.40M22.00M38.00M103.50M66.33M221.53M234.33M341.06M306.87M268.04M244.21M232.00M207.35M198.73M195.31M198.05M195.24M-
Net Debt2.55M-2.67M12.02M-313.38M-187.74M-24.06M1.66M113.93M207.77M276.21M267.62M215.93M226.11M222.61M179.93M186.13M189.05M180.54M183.42M173.50M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.84M22.12M10.10M19.95M-54.18M-36.14M137.17M4.88M29.05M104.42M89.60M81.38M78.51M19.57M27.60M16.01M18.30M33.27M18.69M18.44M
Investing Cash Flow-2.42M-11.88M-13.90M-11.94M-75.86M-110.43M-157.66M-109.89M-92.54M-185.77M-28.20M-14.03M-71.43M-3.38M29.79M-6.34M-9.85M-8.82M-78.10M-
Financing Cash Flow-6.88M10.35M-4.81M306.57M18.45M51.65M-58.91M155.77M-14.70M121.76M-90.85M-46.72M-41.09M-24.90M-39.35M-24.49M-14.78M-13.20M53.72M-
Capital Expenditure2.44M8.84M13.90M11.98M76.06M110.52M158.81M109.89M86.38M23.15M16.17M9.33M2.70M3.76M7.41M6.35M9.44M8.30M1.12M1.03M
Free Cash Flow9.40M13.28M-3.80M7.97M-130.24M-146.65M-21.65M-105.01M-57.33M81.27M73.42M72.04M75.81M15.80M20.18M9.65M8.86M24.98M17.57M17.41M
Dividends Paid1.88M1.21M11.14M1.44M11.24M14.88M10.36M17.24M20.46M19.02M17.48M15.66M17.26M14.34M13.53M11.45M10.79M9.78M68.52M8.55M
FCF to OCF79.39%60.05%-37.63%39.94%240.37%405.85%-15.78%-2150.97%-197.38%77.83%81.95%88.53%96.56%80.77%73.13%60.30%48.41%75.06%94.02%94.43%
Dividend Paid to FCF20.00%9.12%-292.99%18.13%-8.63%-10.15%-47.87%-16.41%-35.69%23.41%23.80%21.74%22.76%90.71%67.03%118.66%121.82%39.18%389.97%49.10%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 29, 2020Oct 29, 2020Feb 27, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 22, 2024May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.030.060.040.030.020.030.020.010.010.030.030.030.020.030.030.020.010.020.01-0.01-0.020.030.00-0.000.06-0.04-0.00-0.02-0.020.060.02-0.01-0.020.04-0.01-0.18-0.02-0.03-0.03-1.39-0.030.04-0.000.04-0.02-0.03-0.02-0.12-0.02-0.03-0.02-0.080.000.000.010.01-0.04-0.05-0.03-0.01-0.00-0.010.01-0.050.030.01
Surprise------------------------------------------------------------------
Timing-------------------------------------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value2.29B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.79
Price / Book11.68
EPS0.00
Book Value0.862
Revenue (TTM)443.30M
Gross Profit (TTM)88.71M
EBITDA30.03M
Profit Margin-0.09%
Operating Margin3.18%
Return on Equity-0.50%
Return on Assets1.52%
Shares Outstanding209.47M
Shares Float150.62M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 6, 2018
20161×
0.01Jul 22, 2016
20151×
0.01Jun 19, 2015
20141×
0.03Jun 20, 2014
20131×
0.05Mar 4, 2013
20121×
0.03Jul 12, 2012
20111×
0.05Jun 27, 2011
20101×
0.05Apr 21, 2010

Stock Splits

  • Mar 4, 201320:10