Loongson Technology Corporation Statistics

Total Valuation

Loongson Technology Corporation has a market cap or net worth of CNY 62.36 billion. The enterprise value is 61.30 billion.

Market Cap	62.36B
Enterprise Value	61.30B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Loongson Technology Corporation has 400.53 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	n/a
Shares Outstanding	400.53M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-6.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.25%
Float	123.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	149.42
PB Ratio	18.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-131.74
EV / Sales	146.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-130.76

Financial Position

The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.00.

Current Ratio	8.68
Quick Ratio	4.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-680.86

Financial Efficiency

Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-13.48%
Return on Assets (ROA)	-9.23%
Return on Capital (ROIC)	-10.49%
Revenue Per Employee	449,751
Profits Per Employee	-499,250
Employee Count	932
Asset Turnover	0.10
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.91% in the last 52 weeks. The beta is 0.43, so Loongson Technology Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+75.91%
50-Day Moving Average	117.13
200-Day Moving Average	98.41
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	7,596,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Loongson Technology Corporation had revenue of CNY 419.17 million and -465.30 million in losses. Loss per share was -1.16.

Revenue	419.17M
Gross Profit	126.04M
Operating Income	-593.68M
Pretax Income	-524.68M
Net Income	-465.30M
EBITDA	-550.65M
EBIT	-593.68M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 7.02 million in debt, giving a net cash position of 1.06 billion or 2.66 per share.

Cash & Cash Equivalents	1.07B
Total Debt	7.02M
Net Cash	1.06B
Net Cash Per Share	2.66
Equity (Book Value)	3.21B
Book Value Per Share	8.27
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -394.91 million and capital expenditures -73.87 million, giving a free cash flow of -468.77 million.

Operating Cash Flow	-394.91M
Capital Expenditures	-73.87M
Free Cash Flow	-468.77M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of -141.63% and -111.01%.

Gross Margin	30.07%
Operating Margin	-141.63%
Pretax Margin	-125.17%
Profit Margin	-111.01%
EBITDA Margin	-131.37%
EBIT Margin	-141.63%
FCF Margin	-111.83%

Dividends & Yields

Loongson Technology Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-0.74%
FCF Yield	-0.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Loongson Technology Corporation has an Altman Z-Score of 44.32.

Altman Z-Score	44.32
Piotroski F-Score	n/a