China
· Delayed Price · Currency is CNY Lontium Semiconductor Statistics
Total Valuation
SHA:688486 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 6.96 billion.
| Market Cap | 8.19B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHA:688486 has 132.20 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 132.20M |
| Shares Outstanding | 132.20M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 38.55% |
| Owned by Institutions (%) | 19.75% |
| Float | 63.07M |
Valuation Ratios
The trailing PE ratio is 57.52 and the forward PE ratio is 38.19.
| PE Ratio | 57.52 |
| Forward PE | 38.19 |
| PS Ratio | 17.41 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 62.57 |
| P/OCF Ratio | 48.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.86, with an EV/FCF ratio of 53.14.
| EV / Earnings | 49.04 |
| EV / Sales | 14.78 |
| EV / EBITDA | 52.86 |
| EV / EBIT | 61.30 |
| EV / FCF | 53.14 |
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
In the past 12 months, SHA:688486 has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by +63.27% in the last 52 weeks. The beta is -0.10, so SHA:688486's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +63.27% |
| 50-Day Moving Average | 68.19 |
| 200-Day Moving Average | 63.87 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 1,949,703 |
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 |
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 9.34 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 396,512 |
| Net Cash | 1.23B |
| Net Cash Per Share | 9.34 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 10.56 |
| Working Capital | 1.26B |
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 | 0.99 |
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 | 1.52% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.60% |
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 32.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.16 |
| Piotroski F-Score | 6 |