China · Delayed Price · Currency is CNY Lontium Semiconductor Statistics
Total Valuation
SHA:688486 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 9.57 billion.
| Market Cap | 10.76B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHA:688486 has 132.46 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 132.46M |
| Shares Outstanding | 132.46M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 38.42% |
| Owned by Institutions (%) | 22.99% |
| Float | 70.35M |
Valuation Ratios
The trailing PE ratio is 61.44 and the forward PE ratio is 51.78.
| PE Ratio | 61.44 |
| Forward PE | 51.78 |
| PS Ratio | 20.64 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 185.53 |
| P/OCF Ratio | 77.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.96, with an EV/FCF ratio of 164.91.
| EV / Earnings | 54.69 |
| EV / Sales | 18.34 |
| EV / EBITDA | 59.96 |
| EV / EBIT | 67.52 |
| EV / FCF | 164.91 |
Financial Position
The company has a current ratio of 21.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.79 |
| Quick Ratio | 19.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,620.50 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 46.61%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 46.61% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 722,862 |
| Employee Count | 242 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:688486 has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +17.22% in the last 52 weeks. The beta is -0.17, so SHA:688486's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +17.22% |
| 50-Day Moving Average | 74.53 |
| 200-Day Moving Average | 70.73 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 2,707,576 |
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 521.61 million and earned 174.93 million in profits. Earnings per share was 1.32.
| Revenue | 521.61M |
| Gross Profit | 286.59M |
| Operating Income | 141.70M |
| Pretax Income | 179.34M |
| Net Income | 174.93M |
| EBITDA | 159.07M |
| EBIT | 141.70M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.20 billion in cash and 133,823 in debt, with a net cash position of 1.20 billion or 9.03 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 133,823 |
| Net Cash | 1.20B |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 11.40 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 138.49 million and capital expenditures -80.47 million, giving a free cash flow of 58.02 million.
| Operating Cash Flow | 138.49M |
| Capital Expenditures | -80.47M |
| Free Cash Flow | 58.02M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 54.94%, with operating and profit margins of 27.17% and 33.54%.
| Gross Margin | 54.94% |
| Operating Margin | 27.17% |
| Pretax Margin | 34.38% |
| Profit Margin | 33.54% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 27.17% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -35.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.58% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 72.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 72.7 |
| Piotroski F-Score | 4 |