Lontium Semiconductor Statistics

Total Valuation

SHA:688486 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 6.95 billion.

Market Cap	8.19B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SHA:688486 has 131.58 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	131.58M
Shares Outstanding	131.58M
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	-21.93%
Owned by Insiders (%)	38.74%
Owned by Institutions (%)	19.83%
Float	62.45M

Valuation Ratios

The trailing PE ratio is 57.80 and the forward PE ratio is 38.33.

PE Ratio	57.80
Forward PE	38.33
PS Ratio	17.39
PB Ratio	5.88
P/TBV Ratio	5.98
P/FCF Ratio	62.52
P/OCF Ratio	48.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.81, with an EV/FCF ratio of 53.09.

EV / Earnings	48.99
EV / Sales	14.77
EV / EBITDA	52.81
EV / EBIT	61.24
EV / FCF	53.09

Financial Position

The company has a current ratio of 11.14, with a Debt / Equity ratio of 0.00.

Current Ratio	11.14
Quick Ratio	10.15
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,650.40

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	1.95M
Profits Per Employee	586,407
Employee Count	242
Asset Turnover	0.31
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.28% in the last 52 weeks. The beta is 0.01, so SHA:688486's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+44.28%
50-Day Moving Average	76.04
200-Day Moving Average	60.65
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	1,587,705

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:688486 had revenue of CNY 470.71 million and earned 141.91 million in profits. Earnings per share was 1.08.

Revenue	470.71M
Gross Profit	258.54M
Operating Income	113.52M
Pretax Income	149.58M
Net Income	141.91M
EBITDA	131.15M
EBIT	113.52M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 396,512 in debt, giving a net cash position of 1.23 billion or 9.38 per share.

Cash & Cash Equivalents	1.24B
Total Debt	396,512
Net Cash	1.23B
Net Cash Per Share	9.38
Equity (Book Value)	1.39B
Book Value Per Share	10.56
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.43 million and capital expenditures -39.48 million, giving a free cash flow of 130.95 million.

Operating Cash Flow	170.43M
Capital Expenditures	-39.48M
Free Cash Flow	130.95M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 54.92%, with operating and profit margins of 24.12% and 30.15%.

Gross Margin	54.92%
Operating Margin	24.12%
Pretax Margin	31.78%
Profit Margin	30.15%
EBITDA Margin	27.86%
EBIT Margin	24.12%
FCF Margin	27.82%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.54
Dividend Yield	0.87%
Dividend Growth (YoY)	-35.12%
Years of Dividend Growth	2
Payout Ratio	67.98%
Buyback Yield	-4.63%
Shareholder Yield	-3.76%
Earnings Yield	1.73%
FCF Yield	1.60%

Dividend Details

Stock Splits

The last stock split was on April 25, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 25, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688486 has an Altman Z-Score of 32.16.

Altman Z-Score	32.16
Piotroski F-Score	n/a