1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Lontrue Co., Ltd.

Lontrue Co., Ltd.

300175.SZ
Lontrue Co., Ltd.CN flagShenzhen Stock Exchange
5.41
CNY
-0.01
- -
2.55BMarket Cap
Lontrue Co., Ltd.
300175.SZ
(Shenzhen Stock Exchange)

Recent

price

5.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.19
0.97
0.97
1.27
1.72
1.81
1.25
0.81
0.72
1.15
0.63
0.52
0.47
0.45
0.52
0.62
0.51
Revenue per Share
0.14
0.12
0.05
0.04
0.19
0.08
0.06
0.08
0.12
0.1
-0.4
-0.11
-0.06
-0.11
-0.08
-0.03
-0.04
Basic EPS, GAAP
-0.14
-0.38
-0.21
-0.09
-0.64
0.28
0.66
0.18
-0.08
-0.12
0.03
0.06
0.08
-0.02
-0.08
-0.14
-0.01
Free Cash Flow per Basic Share
0.02
0.01
- -
0.02
0.05
0.08
0.04
0.01
0.01
0.03
0.04
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.45
0.75
1.32
1.34
1.5
1.56
1.59
1.66
1.37
1.59
1.12
1.01
0.98
0.82
0.77
0.74
0.76
Book Value per Share
0.56
1.39
1.49
1.46
1.89
2.01
1.67
1.74
1.75
1.98
1.39
1.18
1.14
0.94
1.09
1.06
1.09
Tangible Book Value per Share
351
487
470
472
472
468
472
471
487
456
472
474
463
488
471
471
467
Basic Weighted Avg Shares
418
471
458
602
809
847
589
380
349
526
297
247
216
220
245
292
240
Sales/Revenue/Turnover
14.7
13.35
5.23
4.37
12.18
9.11
5.8
-0.39
4
3.38
-17.93
-5.41
3.95
6.41
-5.59
-2.94
-8.19
Operating Margin (%)
7
9
13
17
17
19
11
12
17
25
22
24
21
20
19
10
- -
Depreciation Expense
49
58
23
17
88
36
28
40
58
46
-189
-52
-28
-54
-36
-15
-20
Net Income, GAAP
0.59
1.25
- -
6.77
0.77
3.05
12.21
34
26
6.37
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.75
12.4
5.03
2.9
10.84
4.2
4.81
10.42
16.76
8.68
-63.57
-21.13
-12.87
-24.35
-14.85
-5.13
-8.28
Profit Margin (%)
21
439
409
331
434
453
211
322
136
151
257
195
188
165
301
250
298
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
35
- -
13
11
8
31
15
2
15
LT Debt
205
687
710
698
901
950
798
829
975
998
676
570
536
467
520
504
515
Total Equity
19.85
11.23
- -
2.78
8.29
5.31
2.36
-0.1
1.04
1.49
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
20.66
15.74
- -
2.62
9.51
5.02
2.64
4.38
6.63
6.76
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
36.02
22.26
4.67
2.79
13.11
4.96
3.83
5.16
8.07
6.56
-30.09
-10.34
-5.97
-12.63
-9.6
-4.23
-5.44
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
5
5
LT Borrowings
15
15
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
471
471
471
Market Capitalization
2,599
2,201
2,336

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
492
494
316
Cash, Cash Equivalents & STI
68
105
103
Accounts Receivable, Net
47
21
18
Inventories
115
112
115
Total Current Liabilities
191
193
18
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.07%
-5.24%
-3.15%
Free Cash Flow
30.03%
92.48%
65.07%
Net Income, GAAP
-58.58%
-23.39%
-58.92%
Sales/Revenue/Turnover
-6.4%
0.57%
18.88%
Total Cash Common Dividend
2,592.18%
5,182.39%
49.79%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
38
54
84
245
2025
54
49
107
- -
292
2026
89
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
-0.08
2025
-0.01
- -
- -
- -
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Lontrue Co., Ltd. Lontrue Co., Ltd. (300175.SZ) engages in the processing and sale of agricultural and sideline products, alongside data center operations, primarily in China with exports to Europe, North America, Australia, Southeast Asia, South Asia, the Middle East, and other international markets. Founded in 2002 and headquartered in Longkou, China, the company, formerly known as Yantai Guangyuan Fruit Vegetable Co., Ltd. until its name change in May 2009, listed on the Shenzhen Stock Exchange's GEM board in February 2011 as Shandong Province's first agricultural GEM-listed entity. Its core products and services encompass fresh fruits such as apples, nuts including pine nuts and pine nut kernels, dried fruits like raisins and dried apricots, seeds, pumpkin seeds, pre-packaged products, OEM manufacturing, fruit cultivation and storage; data center lifecycle management covering planning, design, engineering construction, operation, maintenance, cloud computing, and value-added services; as well as international freight forwarding, logistics agency, shipping booking, and import-export activities serving food, IDC, and logistics industries. In recent developments, Lontrue Co., Ltd. completed the acquisition of the remaining 47% stake in Yantai Baiguoyuan Co., Ltd., signed a share transfer agreement for the sale of subsidiary Taiyuan Delanda Technology Co., Ltd. to Shanxi Jiafeng Communication Technology Co., Ltd. for CNY 110 million, established Lontrue Industrial (Shanghai) Co., Ltd. to enter the domestic FMCG market and Pinetree Valley Co., Ltd. for product expansion into pumpkin seeds, formed a joint venture Cangxi Jinlang Agriculture Co., Ltd. with Sichuan Cangxi Jinxiang Private Equity Investment Fund Partnership investing CNY 10 million to build a southwest supply and marketing base, entered a Comprehensive Financial Services Agreement with SiChuan Jinkong Enterprise Service Co., Ltd. for industrial cultivation and capital markets cooperation, and reported a projected 2024 net loss of CNY 20-40 million amid slight revenue growth to CNY 2.25-2.60 billion while facing other risk warnings and administrative penalties.