China · Delayed Price · Currency is CNY Lontium Semiconductor Statistics
Total Valuation
SHA:688486 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 7.64 billion.
| Market Cap | 8.73B |
| Enterprise Value | 7.64B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688486 has 185.66 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 185.66M |
| Shares Outstanding | 185.66M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 42.11% |
| Owned by Institutions (%) | 18.41% |
| Float | 95.86M |
Valuation Ratios
The trailing PE ratio is 48.13.
| PE Ratio | 48.13 |
| Forward PE | n/a |
| PS Ratio | 14.09 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 292.63 |
| P/OCF Ratio | 65.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.98, with an EV/FCF ratio of 256.13.
| EV / Earnings | 41.83 |
| EV / Sales | 12.33 |
| EV / EBITDA | 41.98 |
| EV / EBIT | 47.07 |
| EV / FCF | 256.13 |
Financial Position
The company has a current ratio of 13.92
| Current Ratio | 13.92 |
| Quick Ratio | 11.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 58,523.33 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 38.54%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 38.54% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 705,361 |
| Employee Count | 259 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHA:688486 has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.86, so SHA:688486's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 44.19 |
| 200-Day Moving Average | 50.93 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 4,764,793 |
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 619.64 million and earned 182.69 million in profits. Earnings per share was 0.98.
| Revenue | 619.64M |
| Gross Profit | 325.14M |
| Operating Income | 162.34M |
| Pretax Income | 188.79M |
| Net Income | 182.69M |
| EBITDA | 182.04M |
| EBIT | 162.34M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.09 billion in cash and no debt, with a net cash position of 1.09 billion or 5.87 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | n/a |
| Net Cash | 1.09B |
| Net Cash Per Share | 5.87 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.00 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 132.93 million and capital expenditures -103.10 million, giving a free cash flow of 29.84 million.
| Operating Cash Flow | 132.93M |
| Capital Expenditures | -103.10M |
| Depreciation & Amortization | 19.70M |
| Net Borrowing | -292,950 |
| Free Cash Flow | 29.84M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 52.47%, with operating and profit margins of 26.20% and 29.48%.
| Gross Margin | 52.47% |
| Operating Margin | 26.20% |
| Pretax Margin | 30.47% |
| Profit Margin | 29.48% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 26.20% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 108.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.63% |
| FCF Payout Ratio | 647.13% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.09% |
| FCF Yield | 0.34% |
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 June 15, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688486 has an Altman Z-Score of 54.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 54.14 |
| Piotroski F-Score | 4 |