China · Delayed Price · Currency is CNY Lontium Semiconductor Statistics
Total Valuation
SHA:688486 has a market cap or net worth of CNY 9.14 billion. The enterprise value is 8.08 billion.
| Market Cap | 9.14B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was 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 1.27% in one year.
| Current Share Class | 185.66M |
| Shares Outstanding | 185.66M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 19.08% |
| Float | 95.93M |
Valuation Ratios
The trailing PE ratio is 55.91.
| PE Ratio | 55.91 |
| Forward PE | n/a |
| PS Ratio | 14.71 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.15 |
| EV / Sales | 13.01 |
| EV / EBITDA | 49.62 |
| EV / EBIT | 57.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.48, with zero debt.
| Current Ratio | 10.48 |
| Quick Ratio | 8.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 254,513.44 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 30.26%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 30.26% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 636,445 |
| Employee Count | 259 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:688486 has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.97, so SHA:688486's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 43.59 |
| 200-Day Moving Average | 49.56 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 5,767,227 |
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 622.50 million and earned 164.84 million in profits. Earnings per share was 0.88.
| Revenue | 622.50M |
| Gross Profit | 318.03M |
| Operating Income | 141.76M |
| Pretax Income | 166.90M |
| Net Income | 164.84M |
| EBITDA | 162.77M |
| EBIT | 141.76M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.06 billion in cash and no debt, with a net cash position of 1.06 billion or 5.68 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | n/a |
| Net Cash | 1.06B |
| Net Cash Per Share | 5.68 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 8.37 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 114.01 million and capital expenditures -140.60 million, giving a free cash flow of -26.59 million.
| Operating Cash Flow | 114.01M |
| Capital Expenditures | -140.60M |
| Depreciation & Amortization | 21.01M |
| Net Borrowing | -585,900 |
| Free Cash Flow | -26.59M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 51.09%, with operating and profit margins of 22.77% and 26.48%.
| Gross Margin | 51.09% |
| Operating Margin | 22.77% |
| Pretax Margin | 26.81% |
| Profit Margin | 26.48% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 22.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 108.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.79% |
| FCF Yield | -0.29% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |