China
· Delayed Price · Currency is CNY Loongson Technology Corporation Statistics
Total Valuation
Loongson Technology Corporation has a market cap or net worth of CNY 37.59 billion. The enterprise value is 36.42 billion.
| Market Cap | 37.59B |
| Enterprise Value | 36.42B |
Important Dates
The next estimated earnings date is 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 3.13% in one year.
| Shares Outstanding | 400.53M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.32% |
| Float | 130.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 90.82 |
| PB Ratio | 11.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.53 |
| EV / Sales | 87.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.31 |
Financial Position
The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.28.
| Current Ratio | 10.02 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -756.70 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -10.21% |
| Return on Capital (ROIC) | -11.54% |
| Revenue Per Employee | 447,847 |
| Profits Per Employee | -497,623 |
| Employee Count | 932 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.22, so Loongson Technology Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.46% |
| 50-Day Moving Average | 93.24 |
| 200-Day Moving Average | 95.58 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 1,913,364 |
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 417.39 million and -463.78 million in losses. Loss per share was -1.15.
| Revenue | 417.39M |
| Gross Profit | 90.63M |
| Operating Income | -659.81M |
| Pretax Income | -516.46M |
| Net Income | -463.78M |
| EBITDA | -611.48M |
| EBIT | -659.81M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 1.17 billion in cash and 9.19 million in debt, giving a net cash position of 1.16 billion or 2.90 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 9.19M |
| Net Cash | 1.16B |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 8.28 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -430.10 million and capital expenditures -111.00 million, giving a free cash flow of -541.10 million.
| Operating Cash Flow | -430.10M |
| Capital Expenditures | -111.00M |
| Free Cash Flow | -541.10M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 21.71%, with operating and profit margins of -158.08% and -111.11%.
| Gross Margin | 21.71% |
| Operating Margin | -158.08% |
| Pretax Margin | -123.73% |
| Profit Margin | -111.11% |
| EBITDA Margin | -146.50% |
| EBIT Margin | -158.08% |
| FCF Margin | -129.64% |
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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -1.22% |
| FCF Yield | -1.44% |
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 |