Loongson Technology Corporation Limited (SHA:688047)

China · Delayed Price · Currency is CNY

82.07

-7.66 (-8.54%)

Oct 30, 2026, 3:00 PM CST

SHA:688047 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	679	635.32	504.26	505.69	738.66	1,201
Revenue Growth	24.09%	25.99%	-0.28%	-31.54%	-38.51%	10.99%
Gross Profit	243.85	202.6	10.66	174.92	345.91	645.07
Operating Income	-461.79	-475.08	-711.77	-502.77	-183.31	165.69
Net Income	-473.87	-455.14	-625.35	-329.44	51.75	236.8
Earnings Per Share	-1.19	-1.14	-1.56	-0.82	0.14	0.66
EPS Growth	-	-	-	-	-78.79%	230.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	350.85	545.74	964.98	1,450	1,881	306.33
Total Debt	23.22	53.53	6.49	102.02	20.5	19.85
Net Cash (Debt)	327.63	492.21	958.49	1,348	1,861	286.48
Net Cash Growth	-29.35%	-48.65%	-28.89%	-27.56%	549.52%	-47.47%
Net Cash Per Share	0.82	1.23	2.39	3.35	5.03	0.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-58.89	-347.89	-335.01	-410.33	-769.05	3.84
Capital Expenditures	-46.87	-47.81	-71.63	-111.07	-87.25	-226.89
Free Cash Flow	-105.76	-395.7	-406.64	-521.4	-856.3	-223.06
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.91%	31.89%	2.11%	34.59%	46.83%	53.70%
Operating Margin	-68.01%	-74.78%	-141.15%	-99.42%	-24.82%	13.79%
Pretax Margin	-69.26%	-70.09%	-131.93%	-75.84%	4.59%	21.25%
Profit Margin	-69.79%	-71.64%	-124.01%	-65.15%	7.01%	19.71%
FCF Margin	-15.57%	-62.28%	-80.64%	-103.11%	-115.93%	-18.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	662.11	-
Forward PE	-	239.63	239.63	197.80	98.22	-
PS Ratio	48.40	83.27	105.07	87.71	46.39	-