Lontium Semiconductor Corporation (SHA:688486)

Lontium Semiconductor Statistics

Total Valuation

SHA:688486 has a market cap or net worth of CNY 9.20 billion. The enterprise value is 8.00 billion.

Market Cap	9.20B
Enterprise Value	8.00B

Important Dates

The next confirmed 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 increased by 0.03% in one year.

Current Share Class	132.46M
Shares Outstanding	132.46M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	38.42%
Owned by Institutions (%)	23.06%
Float	70.35M

Valuation Ratios

The trailing PE ratio is 53.40.

PE Ratio	53.40
Forward PE	n/a
PS Ratio	16.18
PB Ratio	6.09
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.53
EV / Sales	14.08
EV / EBITDA	41.54
EV / EBIT	45.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 54.85%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	54.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	2.35M
Profits Per Employee	710,395
Employee Count	243
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688486 has paid 2.76 million in taxes.

Income Tax	2.76M
Effective Tax Rate	1.58%

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is -0.15, so SHA:688486's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-23.14%
50-Day Moving Average	76.46
200-Day Moving Average	70.15
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	2,106,243

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 568.20 million and earned 171.92 million in profits. Earnings per share was 1.30.

Revenue	568.20M
Gross Profit	568.20M
Operating Income	174.80M
Pretax Income	174.67M
Net Income	171.92M
EBITDA	192.57M
EBIT	174.80M
Earnings Per Share (EPS)	1.30

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 30.76% and 30.26%.

Gross Margin	100.00%
Operating Margin	30.76%
Pretax Margin	30.74%
Profit Margin	30.26%
EBITDA Margin	33.89%
EBIT Margin	30.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.54
Dividend Yield	0.78%
Dividend Growth (YoY)	-35.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.76%
Earnings Yield	1.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2