Letong Chemical Co., Ltd. Class A

Letong Chemical Co., Ltd. Class A

SSZSE:002319
9.49
CNY
+0.41
(+4.52%)
-0.03EPS
2.16BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Letong Chemical Co., Ltd. Class A carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.16B
Enterprise Value2.34B

Share Statistics

As of June 30, 2026, Letong Chemical Co., Ltd. Class A has 209.47M shares outstanding.

Shares Outstanding209.47M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.95, and the price-to-book ratio stands at 11.98.

PS Ratio4.95
PB Ratio11.98
P/TBV Ratio13.09

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.34B versus a market cap of 2.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.35

Financial Position

As of June 30, 2026, Letong Chemical Co., Ltd. Class A maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.22, indicating elevated leverage, while an interest coverage ratio of -0.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.03
Debt / Equity110.22
Debt / EBITDA-37.40
Interest Coverage-0.51

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Letong Chemical Co., Ltd. Class A posted a negative return on equity (ROE) of -2.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.83, reflecting losses generated across the asset base. The company generates approximately 1.07M in revenue per employee across its workforce of 407.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.91 indicates how many times Letong Chemical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.71
Return on Assets (ROA)-0.83
Revenue Per Employee1.07M
Employee Count407.00
Inventory Turnover6.91

Taxes

CNY

Over the twelve months ended June 30, 2026, Letong Chemical Co., Ltd. Class A recorded 60,007.12 in income tax expense. The company reported a pretax loss of -5.68M and -4.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax60,007.12

Stock Price Statistics

CNY

As of the close on October 23, 2026, Letong Chemical Co., Ltd. Class A's stock has declined approximately 22.53% over the past 52 weeks. The 50-day moving average sits at 10.43, while the 200-day moving average is 11.65.

52-Week Price Change-22.53%
50-Day Moving Average10.43
200-Day Moving Average11.65

Income Statement

CNY

Over the twelve months ended June 30, 2026, Letong Chemical Co., Ltd. Class A generated 437.38M in revenue and converted that into -4.90M in net income, yielding earnings per share of -0.03. EBITDA reached -5.24M, while operating income came in at 15.15M.

Revenue437.38M
Gross Profit90.15M
Operating Income15.15M
Pretax Income-5.68M
Net Income-4.90M
EBITDA-5.24M
EBIT-5.24M
Earnings Per Share (EPS)-0.03

Balance Sheet

CNY

As of June 30, 2026, Letong Chemical Co., Ltd. Class A holds 14.62M in cash and equivalents against 195.89M in total debt, resulting in a net debt position of 180.55M. Total book value stands at 180.48M, with working capital of -122.50M providing operational flexibility.

Cash & Cash Equivalents14.62M
Total Debt195.89M
Net Debt180.55M
Equity (Book Value)180.48M
Book Value Per Share0.86
Working Capital-122.50M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.18M

Margins

Over the twelve months ended June 30, 2026, Letong Chemical Co., Ltd. Class A posted a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of 3.46 and net profit margin of -1.12 provide insight into operational efficiency.

Gross Margin20.61
Operating Margin3.46
Pretax Margin-1.30
Profit Margin-1.12
EBITDA Margin-1.20

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Letong Chemical Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -106.59 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Letong Chemical Co., Ltd. Class A shareholders.

Dividend Per Share0.03
Payout Ratio-106.59
Shareholder Yield0.34

Stock Splits

Letong Chemical Co., Ltd. Class A's most recent stock split took place on March 4, 2013 with a 1:2 split ratio.

Last Split Date3/4/2013
Split Ratio1:2

Scores

As of June 30, 2026, Letong Chemical Co., Ltd. Class A has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95