Loongson Technology Corporation Limited (SHA:688047)

SHA:688047 Statistics

Total Valuation

SHA:688047 has a market cap or net worth of CNY 50.92 billion. The enterprise value is 50.34 billion.

Market Cap	50.92B
Enterprise Value	50.34B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688047 has 400.47 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	400.47M
Shares Outstanding	400.47M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.47%
Float	161.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	96.41
PB Ratio	19.19
P/TBV Ratio	21.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.84
EV / Sales	95.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.00

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.01.

Current Ratio	6.92
Quick Ratio	3.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -15.21%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	-13.17%
Return on Invested Capital (ROIC)	-15.21%
Return on Capital Employed (ROCE)	-25.68%
Revenue Per Employee	558,924
Profits Per Employee	-721,360
Employee Count	940
Asset Turnover	0.15
Inventory Turnover	0.54

Taxes

Income Tax	-4.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.83% in the last 52 weeks. The beta is 0.22, so SHA:688047's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+37.83%
50-Day Moving Average	133.74
200-Day Moving Average	133.56
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	8,270,892

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 528.18 million and -681.69 million in losses. Loss per share was -1.71.

Revenue	528.18M
Gross Profit	44.46M
Operating Income	-730.61M
Pretax Income	-685.78M
Net Income	-681.69M
EBITDA	-704.37M
EBIT	-730.61M
Loss Per Share	-1.71

Balance Sheet

The company has 612.24 million in cash and 26.78 million in debt, giving a net cash position of 585.46 million or 1.46 per share.

Cash & Cash Equivalents	612.24M
Total Debt	26.78M
Net Cash	585.46M
Net Cash Per Share	1.46
Equity (Book Value)	2.65B
Book Value Per Share	6.63
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was -480.15 million and capital expenditures -67.02 million, giving a free cash flow of -547.18 million.

Operating Cash Flow	-480.15M
Capital Expenditures	-67.02M
Free Cash Flow	-547.18M
FCF Per Share	-1.37

Margins

Gross margin is 8.42%, with operating and profit margins of -138.33% and -129.06%.

Gross Margin	8.42%
Operating Margin	-138.33%
Pretax Margin	-129.84%
Profit Margin	-129.06%
EBITDA Margin	-133.36%
EBIT Margin	-138.33%
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	1.47%
Shareholder Yield	n/a
Earnings Yield	-1.34%
FCF Yield	-1.07%

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 57.52 and a Piotroski F-Score of 2.

Altman Z-Score	57.52
Piotroski F-Score	2