Lontium Semiconductor Statistics

Total Valuation

SHA:688486 has a market cap or net worth of CNY 11.27 billion. The enterprise value is 10.04 billion.

Market Cap	11.27B
Enterprise Value	10.04B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SHA:688486 has 172.40 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	172.40M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	22.74%
Owned by Institutions (%)	11.64%
Float	48.24M

Valuation Ratios

The trailing PE ratio is 78.23 and the forward PE ratio is 30.97.

PE Ratio	78.23
Forward PE	30.97
PS Ratio	24.18
PB Ratio	7.87
P/TBV Ratio	7.94
P/FCF Ratio	127.84
P/OCF Ratio	96.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.13, with an EV/FCF ratio of 113.92.

EV / Earnings	69.51
EV / Sales	21.54
EV / EBITDA	74.13
EV / EBIT	85.69
EV / FCF	113.92

Financial Position

The company has a current ratio of 24.36, with a Debt / Equity ratio of 0.00.

Current Ratio	24.36
Quick Ratio	22.30
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	3,156.58

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	1.93M
Profits Per Employee	596,741
Employee Count	242
Asset Turnover	0.31
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.92% in the last 52 weeks. The beta is 0.03, so SHA:688486's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+32.92%
50-Day Moving Average	110.99
200-Day Moving Average	74.77
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	1,547,466

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 466.00 million and earned 144.41 million in profits. Earnings per share was 0.84.

Revenue	466.00M
Gross Profit	255.63M
Operating Income	117.15M
Pretax Income	152.95M
Net Income	144.41M
EBITDA	134.93M
EBIT	117.15M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 525,417 in debt, giving a net cash position of 1.23 billion or 7.12 per share.

Cash & Cash Equivalents	1.23B
Total Debt	525,417
Net Cash	1.23B
Net Cash Per Share	7.12
Equity (Book Value)	1.43B
Book Value Per Share	8.30
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.89 million and capital expenditures -28.77 million, giving a free cash flow of 88.12 million.

Operating Cash Flow	116.89M
Capital Expenditures	-28.77M
Free Cash Flow	88.12M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 54.86%, with operating and profit margins of 25.14% and 30.99%.

Gross Margin	54.86%
Operating Margin	25.14%
Pretax Margin	32.82%
Profit Margin	30.99%
EBITDA Margin	28.95%
EBIT Margin	25.14%
FCF Margin	18.91%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.41
Dividend Yield	0.63%
Dividend Growth (YoY)	-50.09%
Years of Dividend Growth	2
Payout Ratio	66.80%
Buyback Yield	-3.98%
Shareholder Yield	-3.35%
Earnings Yield	1.28%
FCF Yield	0.78%

Dividend Details

Stock Splits

The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 3, 2024
Split Type	Forward
Split Ratio	1.48

Scores

SHA:688486 has an Altman Z-Score of 52.4.

Altman Z-Score	52.4
Piotroski F-Score	n/a