CompanyGraph
Guangdong Lvtong New Energy Technology Co., Ltd.
301322 · SZSE · China
lvtong.com.cnFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 465.89×, higher than 95% of its Auto Manufacturers peers (median 19.84×)
- FinancialsAltman Z-Score 4.74: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
0.25%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
333.3%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.57BCNY827.79M · vs all stocks (USD)
Trailing P/E
465.89xvs Auto Manufacturers peers
Revenue (TTM)
1.05BCNY155.26M · vs all stocks (USD)
Profit Margin
1.24%vs Auto Manufacturers peers
Beta
1.78xvs all stocks
52-Week Change
22.20%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
5.57BCNY827.79M · vs all stocks (USD)
Enterprise Value
4.66BCNY692.63M · vs all stocks (USD)
Trailing P/E
465.89xvs Auto Manufacturers peers
PEG Ratio
-4.24xvs Auto Manufacturers peers
Price to Sales (TTM)
5.72xvs Auto Manufacturers peers
Price to Book (MRQ)
2.09xvs Auto Manufacturers peers
Enterprise to Revenue
4.46xvs Auto Manufacturers peers
Enterprise to EBITDA
156.12xvs Auto Manufacturers peers
Gross Margin
25.13%vs Auto Manufacturers peers
Profit Margin
1.24%vs Auto Manufacturers peers
Operating Margin
0.89%vs Auto Manufacturers peers
Return on Assets (TTM)
-0.10%vs Auto Manufacturers peers
Return on Equity (TTM)
1.07%vs Auto Manufacturers peers
Revenue (TTM)
1.05BCNY155.26M · vs all stocks (USD)
Revenue per Share (TTM)
7.37CNYUpdated Aug 20, 2026Quarterly Revenue Growth
33.70%vs Auto Manufacturers peers
Gross Profit (TTM)
241.91MCNY35.93M · vs all stocks (USD)
EBITDA (TTM)
146.43MCNY21.75M · vs all stocks (USD)
Net Income (TTM)
12.96MCNY1.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.70%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-43.51MCNY-6.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-466.47MCNY-69.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
333.33%vs Auto Manufacturers peers
Minority Interest (Equity)
221.53MCNYFY2025 · Dec 31, 2025Revenue
989.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
735.56MCNYFY2025 · Dec 31, 2025Gross Profit
254.32MCNYFY2025 · Dec 31, 2025Operating Income
81.58MCNY12.12M · vs all stocks (USD)
Pre-tax Income
68.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.82MCNYFY2025 · Dec 31, 2025Net Income
61.03MCNYFY2025 · Dec 31, 2025EBIT
70.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.43MCNYFY2025 · Dec 31, 2025Research & Development
42.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-84.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-183.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-152.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
-314.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.06BCNYFY2025 · Dec 31, 2025Sale of Investments
4.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-99.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
141.29MSharesUpdated Aug 20, 2026Float Shares
63.09MSharesUpdated Aug 20, 2026% Held by Insiders
50.72%vs all stocks
% Held by Institutions
8.10%vs all stocks
Total Cash (MRQ)
1.43BCNY212.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
177.07MCNY26.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0580xvs Auto Manufacturers peers
Current Ratio (MRQ)
3.02xvs Auto Manufacturers peers
Book Value per Share (MRQ)
20.04CNYUpdated Aug 20, 2026Total Assets
3.95BCNY587.39M · vs all stocks (USD)
Total Current Assets
2.67BCNYFY2025 · Dec 31, 2025Total Liabilities
906.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
44.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
861.47MCNYFY2025 · Dec 31, 2025Cash
155.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
165.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.30BCNYFY2025 · Dec 31, 2025Accounts Receivable
360.52MCNYFY2025 · Dec 31, 2025Inventory
727.07MCNYFY2025 · Dec 31, 2025Accounts Payable
295.94MCNYFY2025 · Dec 31, 2025Short-term Debt
144.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.89MCNYFY2025 · Dec 31, 2025Long-term Debt
11.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
141.29MCNYFY2025 · Dec 31, 2025Retained Earnings
554.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.05BCNY452.79M · vs all stocks (USD)
52-Week Low
25.98CNYUpdated Aug 20, 202652-Week High
64.70CNYUpdated Aug 20, 202652-Week Change
22.20%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
44.50CNYUpdated Aug 20, 2026200-Day MA
36.10CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 465.89×, higher than 95% of its Auto Manufacturers peers (median 19.84×)Significant
P/E ratio: 465.889Industry median: 19.84Industry P95: 122.808Peers compared: 33.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.34Receivables vs revenue divergence: 4.30
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,925,010.791Operating Cash Flow (USD, TTM): -6,462,636.902
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.33Dividend per Share: 0.35Earnings per Share: 0.09
Financial Health
Altman Z-Score 4.74: safe zoneNotable
Altman Z-Score: 4.74
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.