Lontium Semiconductor Statistics

Total Valuation

SHA:688486 has a market cap or net worth of CNY 10.60 billion. The enterprise value is 9.38 billion.

Market Cap	10.60B
Enterprise Value	9.38B

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 increased by 1.05% in one year.

Current Share Class	132.46M
Shares Outstanding	132.46M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	38.42%
Owned by Institutions (%)	27.05%
Float	73.28M

Valuation Ratios

The trailing PE ratio is 58.48.

PE Ratio	58.48
Forward PE	n/a
PS Ratio	18.04
PB Ratio	6.63
P/TBV Ratio	6.91
P/FCF Ratio	464.56
P/OCF Ratio	82.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.38, with an EV/FCF ratio of 411.34.

EV / Earnings	51.70
EV / Sales	15.97
EV / EBITDA	52.38
EV / EBIT	59.49
EV / FCF	411.34

Financial Position

The company has a current ratio of 25.80

Current Ratio	25.80
Quick Ratio	22.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23,787.01

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 42.98%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	42.98%
Return on Capital Employed (ROCE)	9.80%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	2.43M
Profits Per Employee	749,942
Employee Count	243
Asset Turnover	0.37
Inventory Turnover	1.86

Taxes

In the past 12 months, SHA:688486 has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	1.65%

Stock Price Statistics

The stock price has increased by +10.27% 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	+10.27%
50-Day Moving Average	68.22
200-Day Moving Average	70.32
Relative Strength Index (RSI)	74.90
Average Volume (20 Days)	2,733,553

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 587.36 million and earned 181.49 million in profits. Earnings per share was 1.37.

Revenue	587.36M
Gross Profit	314.43M
Operating Income	157.71M
Pretax Income	184.53M
Net Income	181.49M
EBITDA	178.62M
EBIT	157.71M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and n/a in debt, giving a net cash position of 1.21 billion or 9.16 per share.

Cash & Cash Equivalents	1.21B
Total Debt	n/a
Net Cash	1.21B
Net Cash Per Share	9.16
Equity (Book Value)	1.60B
Book Value Per Share	12.17
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.82 million and capital expenditures -106.01 million, giving a free cash flow of 22.81 million.

Operating Cash Flow	128.82M
Capital Expenditures	-106.01M
Depreciation & Amortization	20.92M
Net Borrowing	-585,900
Free Cash Flow	22.81M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of 26.85% and 30.90%.

Gross Margin	53.53%
Operating Margin	26.85%
Pretax Margin	31.42%
Profit Margin	30.90%
EBITDA Margin	30.41%
EBIT Margin	26.85%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.04
Dividend Yield	1.33%
Dividend Growth (YoY)	-35.12%
Years of Dividend Growth	n/a
Payout Ratio	39.12%
Buyback Yield	-1.05%
Shareholder Yield	0.28%
Earnings Yield	1.71%
FCF Yield	0.22%

Dividend Details

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

SHA:688486 has an Altman Z-Score of 85.13 and a Piotroski F-Score of 5.

Altman Z-Score	85.13
Piotroski F-Score	5