300175.SHE Lontrue Co Ltd
- Market cap
- CNY 2.18B
- P/E
- -
- P/B
- 4.38x
- ROE
- -7.2%
- Dividend yield
- 0.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300175.SHE undervalued?
Graham numberThe Graham number of Lontrue Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Lontrue Co Ltd fundamental analysis
No fundamental analysis for Lontrue Co Ltd yet.
Lontrue Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lontrue Co Ltd
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 s…
Full company profileLontrue Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Lontrue Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 589M | 380M | 349M | 567M | 297M | 247M | 216M | 220M | 245M | 292M | 316M |
| Gross Profit | 71.4M | 37.3M | 48.3M | 125M | 37.4M | 36.9M | 21.7M | 34.1M | 26.3M | 24.0M | 4.90M |
| Operating Income | 42.5M | 59.5M | 79.9M | -13.5M | -433M | -75.6M | -29.5M | -62.7M | -32.7M | -8.57M | -29.1M |
| EBITDA | 70.3M | 74.6M | 98.5M | 77.1M | -228M | -53.1M | -8.40M | -45.9M | -13.2M | -3.70M | -33.5M |
| Net Income | 28.3M | 39.6M | 58.5M | 38.4M | -189M | -52.2M | -27.8M | -53.6M | -36.4M | -15.0M | -34.3M |
| EPS | 0.06 | 0.08 | 0.12 | 0.08 | -0.39 | -0.11 | -0.06 | -0.11 | -0.08 | -0.03 | -0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 1.20B | 899M | 1.41B | 1.51B | 1.00B | 793M | 712M | 662M | 728M | 561M | 537M |
| Total Liabilities | 402M | 70.0M | 422M | 512M | 317M | 269M | 177M | 196M | 207M | 56.8M | 58.6M |
| Shareholders' Equity | 798M | 829M | 813M | 839M | 650M | 542M | 553M | 500M | 520M | 504M | 478M |
| Cash & Short-term Investments | 189M | 86.9M | 11.4M | 70.9M | 30.5M | 8.51M | 10.1M | 21.9M | 67.9M | 29.3M | 34.8M |
| Total Debt | 320M | - | 169M | 221M | 131M | 91.4M | 39.1M | 62.0M | 15.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 392M | 120M | -20.1M | 24.1M | 31.0M | 30.3M | 39.7M | -5.84M | -34.7M | -56.6M | - |
| Capital Expenditure | 81.2M | 34.3M | 19.2M | 78.9M | 17.5M | 1.00M | 663K | 2.42M | 3.95M | 7.17M | 3.12M |
| Free Cash Flow | 311M | 85.5M | -39.3M | -54.9M | 13.5M | 29.3M | 39.0M | -8.26M | -38.6M | -63.8M | 126M |
| Ratios | |||||||||||
| ROE | 3.5% | 4.8% | 7.2% | 4.6% | -29.1% | -9.6% | -5.0% | -10.7% | -7.0% | -3.0% | -7.2% |
| ROA | 2.4% | 4.4% | 4.1% | 2.5% | -18.9% | -6.6% | -3.9% | -8.1% | -5.0% | -2.7% | -6.4% |
| Net Profit Margin | 4.8% | 10.4% | 16.8% | 6.8% | -63.6% | -21.1% | -12.9% | -24.3% | -14.9% | -5.1% | -10.8% |
| Debt to Equity | 0.40x | - | 0.21x | 0.26x | 0.20x | 0.17x | 0.07x | 0.12x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Lontrue Co Ltd dividends
- Dividend yield
- 0.05%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 16, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.10M | 0.00 | - |
| 2024 | CNY 738K | 0.00 | - |
| 2023 | CNY 2.81K | 0.00 | - |
| 2022 | CNY 585K | 0.00 | - |
| 2021 | CNY 4.33M | 0.01 | - |
| 2020 | CNY 4.71M | 0.01 | - |
| 2019 | CNY 4.71M | 0.01 | 12.2% |
| 2018 | CNY 7.04M | 0.01 | 12.0% |
| 2017 | CNY 6.66M | 0.01 | 16.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Aug 23, 2012.
Who owns Lontrue Co Ltd
- Insiders 31.68%
- Institutions 0.05%
- Public & others 68.27%
- Shares outstanding 471M
- Free float 426M
Lontrue Co Ltd company profile
- Company name
- Lontrue Co Ltd
- Ticker
- 300175.SHE
- ISIN
- CNE100000ZZ9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 15, 2011
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 259
- Fiscal year end
- December
- Address
- No. 299 Langyuan Road, Longkou, China, 265718
- Phone
- 86 53 5866 2568
- Website
- lontrue.com
About Lontrue Co Ltd
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.
Lontrue Co Ltd management
4- Mr. Yuchen CaoGM & Director · born 1992
- Mr. Wang TaoFinancial Director, Chief Accountant & Director · born 1979
- Ms. Li Na ZhangDeputy General Manager · born 1977
- Ms. Chun Li LiDeputy GM & Secretary of the Board · born 1987