Lontrue Co Ltd
Lontrue Co Ltd is a food processing company that generates revenue primarily through the production and sale of food products.
Business. Lontrue Co Ltd (300175.SZ) is a food processing company listed on the Shenzhen Stock Exchange. The firm operates within the Food & Beverages industry, focusing on the production and sale of food products. Specific details regarding its operating segments and geographic presence are not available. The company is headquartered in China.
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- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Lontrue Co Ltd (300175.SZ) is a food processing company listed on the Shenzhen Stock Exchange. The firm operates within the Food & Beverages industry, focusing on the production and sale of food products. Specific details regarding its operating segments and geographic presence are not available. The company is headquartered in China.
Lontrue Co Ltd has a capital structure with a debt-to-equity ratio of 0.07, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 5.6, suggesting strong short-term liquidity. However, the company reported negative operating cash flow of -56.63 million CNY and free cash flow of -12.88 million CNY, signaling cash flow constraints.
Profitability metrics for Lontrue are weak, with a return on equity of -2.97% and a return on assets of -2.67%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the typical performance of the food processing industry. The company also reported a net loss of 14.97 million CNY, with operating income at -9.95 million CNY.
Lontrue's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or supply chain disruptions.
The company's growth trajectory is negative, with a net loss in the most recent reporting period and no indication of improvement in the outlook. The operating cash flow and free cash flow are both negative, which may limit the company's ability to invest in growth initiatives or service its debt obligations.
Lontrue faces liquidity and operational risks, as evidenced by its negative operating and free cash flows. The company's liquidity risk is rated as medium, and while dilution risk is currently low, the negative cash flows could lead to future dilution if the company needs to raise additional capital. The company has not disclosed any recent events or filings that would indicate significant changes in its risk profile.
No recent events, such as filings or transcripts, have been disclosed in the available data to indicate significant changes in the company's operations or strategic direction.
- Lontrue Co Ltd is a food processing company with a weak profitability profile and negative cash flows.
- The company's capital structure is relatively conservative, with a low debt-to-equity ratio.
- Lontrue's lack of geographic and segment diversification increases its exposure to regional and operational risks.
- The company's liquidity position is strong in terms of the current ratio, but its negative operating and free cash flows indicate cash flow constraints.
- The company's growth trajectory is negative, with no indication of improvement in the near term.
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- Net cash is negative after subtracting total debt.
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- Lontrue Co Ltd Market data — financials · 2026-05-26