Lontium Semiconductor Corporation (SHA:688486)

Lontium Semiconductor Statistics

Total Valuation

SHA:688486 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 8.12 billion.

Market Cap	9.34B
Enterprise Value	8.12B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SHA:688486 has 132.46 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	132.46M
Shares Outstanding	132.46M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	38.42%
Owned by Institutions (%)	27.74%
Float	73.28M

Valuation Ratios

The trailing PE ratio is 54.23.

PE Ratio	54.23
Forward PE	n/a
PS Ratio	16.44
PB Ratio	5.99
P/TBV Ratio	6.26
P/FCF Ratio	337.18
P/OCF Ratio	83.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.57, with an EV/FCF ratio of 293.08.

EV / Earnings	47.22
EV / Sales	14.29
EV / EBITDA	43.57
EV / EBIT	51.38
EV / FCF	293.08

Financial Position

The company has a current ratio of 16.83

Current Ratio	16.83
Quick Ratio	14.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 47.71%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	47.71%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	2.35M
Profits Per Employee	710,395
Employee Count	243
Asset Turnover	0.36
Inventory Turnover	1.89

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 -19.63% in the last 52 weeks. The beta is 0.47, so SHA:688486's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-19.63%
50-Day Moving Average	68.24
200-Day Moving Average	69.91
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	2,112,205

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	307.80M
Operating Income	157.99M
Pretax Income	174.67M
Net Income	171.92M
EBITDA	185.79M
EBIT	157.99M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 1.22 billion in cash and n/a in debt, with a net cash position of 1.22 billion or 9.22 per share.

Cash & Cash Equivalents	1.22B
Total Debt	n/a
Net Cash	1.22B
Net Cash Per Share	9.22
Equity (Book Value)	1.56B
Book Value Per Share	11.85
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 112.41 million and capital expenditures -84.72 million, giving a free cash flow of 27.70 million.

Operating Cash Flow	112.41M
Capital Expenditures	-84.72M
Depreciation & Amortization	27.80M
Net Borrowing	n/a
Free Cash Flow	27.70M
FCF Per Share	0.21

Margins

Gross margin is 54.17%, with operating and profit margins of 27.80% and 30.26%.

Gross Margin	54.17%
Operating Margin	27.80%
Pretax Margin	30.74%
Profit Margin	30.26%
EBITDA Margin	32.70%
EBIT Margin	27.80%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.54
Dividend Yield	0.76%
Dividend Growth (YoY)	-35.12%
Years of Dividend Growth	n/a
Payout Ratio	41.29%
Buyback Yield	0.19%
Shareholder Yield	0.95%
Earnings Yield	1.84%
FCF Yield	0.30%

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	3