Lontrue Co Ltd
Lontrue Co., Ltd., together with its subsidiaries, engages in the agricultural and sideline product processing activities, and data center business in China and internationally. The company offers fresh fruits, nuts, seeds, dried fruits, pre-packaged products, and OEM products; and data center business, computer room testing business, data center building design services, and smart operation and … Read more
Lontrue Co Ltd (300175) - Net Assets
Latest net assets as of September 2025: CN¥516.37 Million CNY
Based on the latest financial reports, Lontrue Co Ltd (300175) has net assets worth CN¥516.37 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥590.22 Million) and total liabilities (CN¥73.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥516.37 Million |
| % of Total Assets | 87.49% |
| Annual Growth Rate | 12.41% |
| 5-Year Change | -23.88% |
| 10-Year Change | -45.26% |
| Growth Volatility | 57.73 |
Lontrue Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Lontrue Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lontrue Co Ltd (2007–2024)
The table below shows the annual net assets of Lontrue Co Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥520.32 Million | +11.51% |
| 2023-12-31 | CN¥466.62 Million | -12.81% |
| 2022-12-31 | CN¥535.20 Million | +2.29% |
| 2021-12-31 | CN¥523.22 Million | -23.45% |
| 2020-12-31 | CN¥683.52 Million | -31.71% |
| 2019-12-31 | CN¥1.00 Billion | +1.33% |
| 2018-12-31 | CN¥987.77 Million | +19.21% |
| 2017-12-31 | CN¥828.56 Million | +3.77% |
| 2016-12-31 | CN¥798.47 Million | -15.99% |
| 2015-12-31 | CN¥950.48 Million | +5.47% |
| 2014-12-31 | CN¥901.17 Million | +23.05% |
| 2013-12-31 | CN¥732.35 Million | +3.21% |
| 2012-12-31 | CN¥709.59 Million | +3.36% |
| 2011-12-31 | CN¥686.54 Million | +235.06% |
| 2010-12-31 | CN¥204.90 Million | +31.53% |
| 2009-12-31 | CN¥155.78 Million | +46.06% |
| 2008-12-31 | CN¥106.65 Million | +49.88% |
| 2007-12-31 | CN¥71.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lontrue Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 536.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥470.80 Million | 90.48% |
| Other Components | CN¥159.12 Million | 30.58% |
| Total Equity | CN¥520.32 Million | 100.00% |
Lontrue Co Ltd Competitors by Market Cap
The table below lists competitors of Lontrue Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THARISA NON LIST. DL-001
F:7YZ
|
$367.88 Million |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
$368.00 Million |
|
Maxell Holdings Ltd
F:0H2
|
$368.08 Million |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
$368.21 Million |
|
Infund Holding Co Ltd
SHE:002141
|
$367.71 Million |
|
NewRiver REIT plc
PINK:NRWRF
|
$367.70 Million |
|
Zumiez Inc
NASDAQ:ZUMZ
|
$367.52 Million |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
$367.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lontrue Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 499,512,733 to 520,321,318, a change of 20,808,585 (4.2%).
- Net loss of 36,442,150 reduced equity.
- Dividend payments of 737,549 reduced retained earnings.
- Other comprehensive income increased equity by 746,292.
- Other factors increased equity by 57,241,992.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-36.44 Million | -7.0% |
| Dividends Paid | CN¥737.55K | -0.14% |
| Other Comprehensive Income | CN¥746.29K | +0.14% |
| Other Changes | CN¥57.24 Million | +11.0% |
| Total Change | CN¥- | 4.17% |
Book Value vs Market Value Analysis
This analysis compares Lontrue Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 26.45x to 5.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.24 | CN¥6.40 | x |
| 2008-12-31 | CN¥0.36 | CN¥6.40 | x |
| 2009-12-31 | CN¥0.45 | CN¥6.40 | x |
| 2010-12-31 | CN¥0.58 | CN¥6.40 | x |
| 2011-12-31 | CN¥1.41 | CN¥6.40 | x |
| 2012-12-31 | CN¥1.51 | CN¥6.40 | x |
| 2013-12-31 | CN¥1.53 | CN¥6.40 | x |
| 2014-12-31 | CN¥1.81 | CN¥6.40 | x |
| 2015-12-31 | CN¥1.92 | CN¥6.40 | x |
| 2016-12-31 | CN¥1.69 | CN¥6.40 | x |
| 2017-12-31 | CN¥1.76 | CN¥6.40 | x |
| 2018-12-31 | CN¥1.67 | CN¥6.40 | x |
| 2019-12-31 | CN¥1.78 | CN¥6.40 | x |
| 2020-12-31 | CN¥1.38 | CN¥6.40 | x |
| 2021-12-31 | CN¥1.15 | CN¥6.40 | x |
| 2022-12-31 | CN¥1.17 | CN¥6.40 | x |
| 2023-12-31 | CN¥1.02 | CN¥6.40 | x |
| 2024-12-31 | CN¥1.14 | CN¥6.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lontrue Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.85%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.40x
- Recent ROE (-7.00%) is below the historical average (4.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 31.93% | 7.95% | 0.88x | 4.54x | CN¥15.61 Million |
| 2008 | 21.87% | 8.41% | 1.08x | 2.42x | CN¥12.66 Million |
| 2009 | 23.60% | 12.09% | 0.89x | 2.19x | CN¥21.19 Million |
| 2010 | 23.97% | 11.75% | 1.05x | 1.93x | CN¥28.63 Million |
| 2011 | 8.50% | 12.40% | 0.60x | 1.14x | CN¥-10.27 Million |
| 2012 | 3.25% | 5.03% | 0.56x | 1.16x | CN¥-47.91 Million |
| 2013 | 2.42% | 2.90% | 0.54x | 1.55x | CN¥-54.76 Million |
| 2014 | 10.28% | 10.84% | 0.55x | 1.74x | CN¥2.36 Million |
| 2015 | 3.95% | 4.20% | 0.54x | 1.75x | CN¥-54.51 Million |
| 2016 | 3.55% | 4.81% | 0.49x | 1.50x | CN¥-51.52 Million |
| 2017 | 4.78% | 10.42% | 0.42x | 1.08x | CN¥-43.26 Million |
| 2018 | 7.19% | 16.76% | 0.25x | 1.73x | CN¥-22.85 Million |
| 2019 | 4.58% | 6.78% | 0.37x | 1.80x | CN¥-45.48 Million |
| 2020 | -28.38% | -61.90% | 0.30x | 1.54x | CN¥-249.48 Million |
| 2021 | -17.21% | -37.75% | 0.31x | 1.46x | CN¥-147.41 Million |
| 2022 | -5.02% | -12.87% | 0.30x | 1.29x | CN¥-83.03 Million |
| 2023 | -10.74% | -24.35% | 0.33x | 1.33x | CN¥-103.58 Million |
| 2024 | -7.00% | -14.85% | 0.34x | 1.40x | CN¥-88.47 Million |
Industry Comparison
This section compares Lontrue Co Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,314,559,364
- Average return on equity (ROE) among peers: 7.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lontrue Co Ltd (300175) | CN¥516.37 Million | 31.93% | 0.14x | $367.80 Million |
| ShenZhen Kondarl Group Co Ltd (000048) | $493.88 Million | 5.67% | 1.45x | $677.04 Million |
| Hunan Zhenghong Science and Technology Develop Co Ltd (000702) | $473.86 Million | 3.40% | 0.49x | $192.35 Million |
| Hefei Fengle Seed Co Ltd (000713) | $541.01 Million | 5.38% | 1.28x | $460.52 Million |
| Luoniushan Co Ltd (000735) | $1.57 Billion | 5.18% | 0.35x | $939.65 Million |
| New Hope Liuhe Co Ltd (000876) | $4.62 Billion | 8.84% | 0.83x | $3.80 Billion |
| Yuan Longping High-tech Agriculture Co Ltd (000998) | $903.81 Million | 2.44% | 0.22x | $1.92 Billion |
| Dongrui Food Group Co Ltd (001201) | $326.81 Million | 2.47% | 0.90x | $262.05 Million |
| Jiangxi Sunshine Dairy Co Ltd (001318) | $555.07 Million | 18.79% | 0.29x | $164.61 Million |
| Boen Group Co. Ltd. Cl A (001366) | $521.42 Million | 14.80% | 0.42x | $88.79 Million |
| Shandong Denghai Seeds Co Ltd (002041) | $3.14 Billion | 3.25% | 0.20x | $542.58 Million |