YOLFTbeta
30

Lontrue Co Ltd

300175 · SHE · Consumer Defensive / Farm Products

4.49CNY-0.09 (-1.97%)

Price History

Full chart

Market Stats

Previous Close4.58
Open4.63
Day Range4.49 – 4.65
52-Week Range4.34 – 7.06
Volume4.36M
Market Cap2.53B
P/E (TTM)0.00
Forward P/E84.03
EPS-0.05
Dividend Yield0.00%
Beta0.44
50-Day Avg5.79
200-Day Avg5.99

About

Lontrue Co., Ltd., together with its subsidiaries, engages in the agricultural and sideline product processing activities in China and internationally. The company offers fresh fruits, nuts, seeds, dried fruits, kernels, and prepackaged products, as well as OEM services and data center, computer room testing, and data center architectural design services. In addition, the company's primary products include raisins, fresh apples, pine nuts, and pine nut kernels. The company serves the food, IDC, and logistics industries. It is also involved in the exporting activities. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Li Na Zhang
  • Employees259
  • HeadquartersNo. 299 Langyuan Road, Longkou, China, 265718, China
  • Websitehttps://www.lontrue.com

Leadership

  • Ms. Li Na ZhangDeputy General Manager · b. 1977
  • Mr. Yuchen CaoGM & Director · b. 1992
  • Mr. Wang TaoFinancial Director, Chief Accountant & Director · b. 1979
  • Ms. Chun Li LiDeputy GM & Secretary of the Board · b. 1987

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.80M277.37M304.16M418.18M470.94M458.21M602.06M809.16M846.53M589.37M379.86M349.02M567.08M297.10M246.95M215.63M220.24M245.37M291.70M
Growth (%)--2.95%+9.66%+37.49%+12.62%-2.70%+31.40%+34.40%+4.62%-30.38%-35.55%-8.12%+62.48%-47.61%-16.88%-12.68%+2.14%+11.41%+18.88%
Cost of Revenue237.13M228.35M241.02M329.02M373.12M380.63M511.11M669.32M724.65M517.99M342.60M300.75M441.62M259.74M210.05M193.93M186.12M219.11M267.70M
Gross Profit48.66M49.02M63.15M89.17M97.81M77.58M90.95M139.84M121.88M71.38M37.26M48.28M125.47M37.35M36.90M21.70M34.12M26.26M24.00M
Gross Margin17.03%17.67%20.76%21.32%20.77%16.93%15.11%17.28%14.40%12.11%9.81%13.83%22.12%12.57%14.94%10.06%15.49%10.70%8.23%
Operating Expense26.80M25.64M28.17M39.78M38.71M55.54M72.09M62.67M83.41M28.87M-22.23M-31.62M138.98M470.39M112.52M51.25M96.85M58.91M32.56M
Operating Income21.86M23.38M34.98M49.39M59.10M22.04M18.86M77.17M38.47M42.51M59.50M79.89M-13.52M-433.03M-75.62M-29.55M-62.73M-32.65M-8.57M
Operating Margin7.65%8.43%11.50%11.81%12.55%4.81%3.13%9.54%4.54%7.21%15.66%22.89%-2.38%-145.75%-30.62%-13.70%-28.48%-13.31%-2.94%
EBITDA34.91M36.38M49.55M64.28M71.42M36.62M39.78M122.78M88.75M70.33M74.58M98.50M77.07M-227.96M-53.10M-8.40M-45.91M-13.24M-3.70M
EBITDA Margin12.21%13.12%16.29%15.37%15.17%7.99%6.61%15.17%10.48%11.93%19.63%28.22%13.59%-76.73%-21.50%-3.90%-20.85%-5.40%-1.27%
Net Income22.72M23.32M36.77M49.12M58.38M23.05M17.48M87.70M35.57M28.32M39.60M58.48M38.44M-188.87M-52.19M-27.75M-53.63M-36.44M-14.97M
Net Income Margin7.95%8.41%12.09%11.75%12.40%5.03%2.90%10.84%4.20%4.81%10.42%16.76%6.78%-63.57%-21.13%-12.87%-24.35%-14.85%-5.13%
R&D---1.33M140.29K558195.68K143.99K366.92K418.74K70.16K-11.62M5.44M-----
R&D as % of Total Revenue---0.32%0.03%0.00%0.03%0.02%0.04%0.07%0.02%-2.05%1.83%-----
Interest Expense8.05M9.01M6.55M7.68M3.54M551.15K4.04M16.80M31.47M15.51M2.31M3.69M8.77M14.06M6.75M2.90M2.37M2.02M1.11M
Interest Expense % of Total Revenue2.82%3.25%2.15%1.84%0.75%0.12%0.67%2.08%3.72%2.63%0.61%1.06%1.55%4.73%2.73%1.35%1.08%0.82%0.38%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets323.07M257.66M341.16M396.41M785.71M824.88M1.12B1.48B1.58B1.20B898.59M1.41B1.51B1.00B792.60M712.11M662.49M727.52M560.74M
Total Liabilities251.91M151.01M185.38M191.51M99.17M115.29M387.37M581.78M624.92M402.40M70.03M422.47M511.71M317.35M269.38M176.92M195.86M207.20M56.82M
Total Equity71.16M106.65M155.78M204.90M686.54M709.59M722.36M853.44M900.73M798.47M828.56M813.26M839.21M650.03M541.85M552.73M499.51M520.32M503.90M
Cash8.59M6.56M24.57M20.55M181.10M80.13M103.93M45.96M218.28M188.78M86.90M11.44M70.89M30.47M8.51M10.12M21.94M67.93M29.30M
Total Debt108.44M103.94M109.94M166.82M95.00M92.25M269.14M498.98M482.74M320.37M-169.00M221.42M130.60M91.38M39.14M62.05M15.30M-
Net Debt99.85M97.38M85.37M146.27M-86.10M12.11M165.21M453.02M264.46M131.59M-86.90M157.56M150.53M100.13M82.87M29.03M40.10M-52.63M733.58K

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.84M24.45M45.86M-7.06M-93.06M-56.55M-31.73M-271.33M141.60M392.22M119.77M-20.10M24.06M31.00M30.28M39.71M-5.84M-34.70M-56.63M
Investing Cash Flow-21.48M-24.02M-33.82M-40.36M-94.90M-40.35M-122.02M-26.80M-9.84M-240.92M106.53M-198.10M43.55M-8.74M11.52M12.38M-2.42M94.48M-
Financing Cash Flow-23.22M-1.34M6.44M48.59M349.32M-3.68M180.08M236.04M48.77M-183.40M-326.90M141.96M-18.38M-54.43M-60.76M-53.27M22.35M-13.61M-
Capital Expenditure21.53M24.23M33.89M41.34M93.00M40.35M9.46M29.33M12.80M81.22M34.26M19.22M78.92M17.53M1.00M662.84K2.42M3.95M7.17M
Free Cash Flow24.30M223.14K11.97M-48.41M-186.06M-96.90M-41.18M-300.66M128.80M311.00M85.51M-39.33M-54.86M13.46M29.28M39.04M-8.26M-38.65M-63.80M
Dividends Paid20.92M9.02M6.55M7.68M3.54M393.24K7.50M24.19M38.79M20.18M6.66M7.04M4.71M4.71M4.33M585.03K2.81K737.55K1.10M
FCF to OCF53.02%0.91%26.10%685.32%199.93%171.35%129.80%110.81%90.96%79.29%71.39%195.62%-228.04%43.44%96.68%98.33%141.47%111.37%112.65%
Dividend Paid to FCF86.09%4040.42%54.74%-15.87%-1.90%-0.41%-18.21%-8.04%30.12%6.49%7.79%-17.89%-8.58%34.96%14.78%1.50%-0.03%-1.91%-1.73%

Earnings

Report DateMar 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, 2014Aug 8, 2014Oct 21, 2014Feb 27, 2015Apr 22, 2015Aug 24, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Aug 20, 2016Oct 25, 2016Feb 28, 2017Apr 24, 2017Aug 25, 2017Oct 24, 2017Dec 31, 2017Apr 26, 2018Aug 22, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.050.010.060.020.04-0.010.000.020.02-0.010.010.020.110.09-0.030.020.04-0.000.020.010.020.03-0.010.12-0.020.01-0.02-0.010.030.080.030.06-0.020.010.03-0.010.02-0.01-0.40-0.01-0.05-0.01-0.13-0.00-0.030.00-0.03-0.00-0.040.01-0.080.01-0.06-0.02-0.01-0.01-0.00-0.01-0.02-0.01-0.02
Surprise--------------------------------------------------------------
Timing--------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value2.46B
Trailing P/E0.00
Forward P/E84.03
PEG Ratio0.00
Price / Sales7.01
Price / Book5.17
EPS-0.05
Book Value1.04
Revenue (TTM)361.53M
Gross Profit (TTM)12.75M
EBITDA-7.69M
Profit Margin-6.42%
Operating Margin-7.71%
Return on Equity-4.64%
Return on Assets-1.95%
Shares Outstanding470.80M
Shares Float426.38M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jul 16, 2020
20191×
0.01Jul 4, 2019
20181×
0.01Jul 4, 2018
20171×
0.01Jun 12, 2017
20161×
0.01May 6, 2016
20151×
0.02Jul 8, 2015
20141×
0.01Jul 16, 2014
20131×
0.01Jul 23, 2013

Stock Splits

  • Aug 23, 201220:10
  • Aug 31, 201122:10