Loongson Technology Corporation Limited (SHA:688047)

SHA:688047 Statistics

Total Valuation

SHA:688047 has a market cap or net worth of CNY 52.80 billion. The enterprise value is 52.34 billion.

Market Cap	52.80B
Enterprise Value	52.34B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688047 has 400.47 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	400.47M
Shares Outstanding	400.47M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.92%
Float	161.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	96.50
PB Ratio	20.66
P/TBV Ratio	23.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.38
EV / Sales	95.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.85

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.02.

Current Ratio	6.16
Quick Ratio	2.93
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-4,345.71

Financial Efficiency

Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-23.46%
Return on Assets (ROA)	-12.54%
Return on Invested Capital (ROIC)	-14.77%
Return on Capital Employed (ROCE)	-24.77%
Revenue Per Employee	582,096
Profits Per Employee	-719,575
Employee Count	940
Asset Turnover	0.16
Inventory Turnover	0.51

Taxes

In the past 12 months, SHA:688047 has paid 10.54 million in taxes.

Income Tax	10.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.23, so SHA:688047's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.08%
50-Day Moving Average	139.26
200-Day Moving Average	133.36
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	2,629,458

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, SHA:688047 had revenue of CNY 547.17 million and -676.40 million in losses. Loss per share was -1.68.

Revenue	547.17M
Gross Profit	67.02M
Operating Income	-688.23M
Pretax Income	-665.86M
Net Income	-676.40M
EBITDA	-661.87M
EBIT	-688.23M
Loss Per Share	-1.68

Balance Sheet

The company has 516.40 million in cash and 52.65 million in debt, giving a net cash position of 463.75 million or 1.16 per share.

Cash & Cash Equivalents	516.40M
Total Debt	52.65M
Net Cash	463.75M
Net Cash Per Share	1.16
Equity (Book Value)	2.56B
Book Value Per Share	6.38
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was -515.35 million and capital expenditures -73.68 million, giving a free cash flow of -589.03 million.

Operating Cash Flow	-515.35M
Capital Expenditures	-73.68M
Free Cash Flow	-589.03M
FCF Per Share	-1.47

Margins

Gross margin is 12.25%, with operating and profit margins of -125.78% and -123.62%.

Gross Margin	12.25%
Operating Margin	-125.78%
Pretax Margin	-121.69%
Profit Margin	-123.62%
EBITDA Margin	-120.96%
EBIT Margin	-125.78%
FCF Margin	n/a

Dividends & Yields

SHA:688047 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-1.28%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:688047 has an Altman Z-Score of 55.85 and a Piotroski F-Score of 2.

Altman Z-Score	55.85
Piotroski F-Score	2