Lontium Semiconductor Corporation (SHA:688486)
China flag China · Delayed Price · Currency is CNY
42.73
-0.72 (-1.66%)
Oct 22, 2026, 4:00 PM EDT

Lontium Semiconductor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
619.64568.2466323.15240.94234.8
Revenue Growth
26.15%21.93%44.21%34.12%2.61%72.63%
Gross Profit
325.14303.4255.63174.51142.99149.08
Operating Income
162.34145.22117.1564.755.1674.03
Net Income
182.69171.92144.41102.769.2184.07
Earnings Per Share
0.980.930.780.580.490.60
EPS Growth
17.31%19.27%34.96%16.83%-17.89%138.18%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Smart Video Chip
473.11
Interconnect Chip
93.33
Others
1.76
Total
568.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0891,2211,2281,271163.17167.83
Total Debt
--0.531.041.480.64
Net Cash (Debt)
1,0891,2211,2271,269161.68167.18
Net Cash Growth
-7.83%-0.49%-3.32%685.16%-3.29%-7.98%
Net Cash Per Share
5.836.606.627.131.151.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
132.93112.41116.89103.4137.4392.03
Capital Expenditures
-103.1-84.72-28.77-33.59-12.59-93.38
Free Cash Flow
29.8427.788.1269.8324.84-1.36
Free Cash Flow Growth
-66.36%-68.57%26.20%181.14%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.47%53.40%54.86%54.00%59.35%63.49%
Operating Margin
26.20%25.56%25.14%20.02%22.90%31.53%
Pretax Margin
30.47%30.74%32.82%32.56%29.21%37.45%
Profit Margin
29.48%30.26%30.99%31.78%28.72%35.80%
FCF Margin
4.81%4.87%18.91%21.61%10.31%-0.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7430.7430.0500.5210.1110.212
Dividend Per Share Growth
108.00%1385.80%-90.40%367.42%-47.35%-
Dividend Yield
1.74%1.40%0.12%1.18%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.7357.2655.0180.10--
Forward PE
-47.3540.7362.69--
P/FCF Ratio
265.87355.4090.15117.81--
PS Ratio
12.8017.3217.0525.46--