Is a complete SHA/688486 research report available?

No complete published report is available for sha/688486 (SHA/688486) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688486 stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	619.6M
Net income (ttm)	182.7M
EPS (ttm)	CN¥0.98
Shares out	185.7M
P/E (trailing)	41.1x
Dividend	CN¥0.74 (1.81%)
Volume	2,725,240
Beta	0.86

All SHA/688486 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	256
Employees Change	14%
Employees Change Percent	5.79
Enterprise value	CNY 6.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	59.13
Industry PE Fwd	20.11
Isin	CNE100005ZP9
Last refreshed	2026-09-09
Market cap	CNY 7.5B
Price	CNY 40.14
Price currency	CNY
Rev Per Employee	2,420,454.35x
Sector	Technology
Sector PE	80.47
Sector PE Fwd	26.75
Sic	3674
Symbol	sha/688486
Website	https://www.lontiumsemi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.45%
EV Earnings	34.83x
EV/EBIT	38.56x
EV/EBITDA	33.83x
EV/FCF	213.26x
EV/Sales	10.27x
FCF yield	0.4%
P/B ratio	4.9x
P/E ratio	41.08x
P/S ratio	12.03x
PE Ratio3 Y	58.63x
PE Ratio5 Y	66.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.63%
EBITDA Margin	30.31%
FCF margin	4.82%
Gross margin	52.81%
Gross Profit	CNY 327.2M
Gross Profit Growth	19.97%
Gross Profit Growth Q	16.81%
Gross Profit Growth3 Y	32.07%
Gross Profit Growth5 Y	48.65%
Net Income	CNY 182.7M
Net Income Growth	18.76%
Net Income Growth Q	2.8%
Net Income Growth Qo Q	16.11%
Net Income Growth3 Y	37.2%
Net Income Growth5 Y	77.14%
Pretax Margin	30.47%
Profit Margin	29.48%
Profit Per Employee	CNY 713,627
ROA	6.51
Roa5y	8.24
ROCE	10.78
ROE	12.25
Roe5y	18.4
ROIC	39.18
Roic5y	61.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-15.6%
Cagr3y	2.94%
EPS Growth	17.31
EPS Growth Q	0.15
EPS Growth Qo Q	12.25
EPS Growth3 Y	28.94
EPS Growth5 Y	50.59
FCF Growth	-66.36%
FCF Growth3 Y	7.09%
FCF Growth5 Y	8.84%
OCF Growth	-20.8%
OCF Growth Q	12.3%
OCF Growth Qo Q	9.18%
OCF Growth3 Y	36.07%
OCF Growth5 Y	39.12%
Revenue Growth	26.15x
Revenue Growth Q	23.39x
Revenue Growth Qo Q	32.83x
Revenue Growth3 Y	34.85x
Revenue Growth5 Y	51.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.39
Assets	CNY 1.6B
Cash	CNY 1.1B
Current Assets	CNY 1.4B
Current Liabilities	CNY 98.8M
Debt	CNY 0
Equity	CNY 1.5B
Interest Coverage	13,632.2
Liabilities	CNY 109.3M
Long Term Assets	CNY 254M
Long Term Liabilities	CNY 10.5M
Net Cash	CNY 1.1B
Net Cash By Market Cap	CNY 14.61
Net Cash Growth	-7.83%
Net Debt EBITDA	CNY -5.8
Net Debt Equity	CNY -0.72
Net Debt FCF	CNY -36.5
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 7.67
WACC	9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.92
Inventory Turnover	1.76
Net Working Capital	CNY 188.1M
Quick ratio	11.65
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.24%
Dividend Growth	108%
Dividend Growth Years	0%
Dividend per share	CNY 0.74
Dividend Years	4
Dividend Yield	1.81%
Ex Div Date	2026-06-15
Last Dividend	CNY 1.04
Payout Frequency	Annual
Payout Ratio	75.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-15.6%
200-day SMA	51.36
3Y total return	9.09%
50-day SMA	46.88
50-day SMA vs 200-day SMA	50under200
All Time High	73.62
All Time High Change	-45.47%
All Time High Date	2025-02-11
All Time Low	21.67
All Time Low Change	85.28%
All Time Low Date	2024-09-23
ATR	2.24
Beta	0.86
Beta1y	1.14
Beta2y	0.85
Ch YTD	-24.38
High	41.48
High52	68.28
High52 Date	2026-07-02
High52ch	-41.21%
Low	40.01
Low52	37.63
Low52 Date	2026-07-20
Low52ch	6.67%
Ma50ch	-14.37%
Price vs 200-day SMA	-21.84%
RSI	38.65
RSI Monthly	45.99
RSI Weekly	40.28
Sharpe ratio	-0.28x
Sharpe Ratio3y	0.35x
Sortino ratio	-0.29
Sortino Ratio3y	0.66
Total Return	0.57%
Tr YTD	-23.26
Tr1m	-13.68%
Tr1w	-4.54%
Tr3m	-23.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	95,873,993%
Net Borrowing	-585,900
Shares Insiders	42.11%
Shares Institutions	21.53%
Shares Out	185,656,746
Shares Qo Q	3.44%
Shares Yo Y	1.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,949,709.55x
Bv Per Share	8
CAPEX	CNY -103.1M
Ch1m	-13.68
Ch1w	-4.54
Ch1y	-16.82
Ch3m	-24.55
Ch3y	5.05
Ch6m	-19.05
Change	-1.38%
Change From Open	-1.33
Close	40.7
Days Gap	-0.05
Depreciation Amortization	22,818,149
Dollar Volume	109,391,133.6
Earnings Date	2026-08-26
EBIT	CNY 165M
EBITDA	CNY 187.8M
EPS	CNY 0.98
F Score	4
FCF	CNY 29.8M
FCF EV Yield	0.47x
FCF Per Share	CNY 0.16
Financing CF	-140,492,107
Fiscal Year End	December
Founded	2,006
Graham Number	13.25874
Graham Upside	-66.97
Income Tax	CNY 6.1M
Investing CF	159,096,953
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2026-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 24.43
Lynch Upside	-39.14
Ma150	50.63
Ma150ch	-20.71%
Ma20	43.1
Ma20ch	-6.88%
Net CF	148,819,361
Next Earnings Date	2026-10-23
Open	40.68
P FCF Ratio	249.8
P OCF Ratio	56.06
Payment Date	2026-06-15
Position In Range	8.84
Ppne	181,157,162
Price Date	2026-09-08
Price EBITDA	CNY 39.68
Ptbv Ratio	5.11
Relative Volume	0.69x
Revenue	619,636,313x
Tax By Revenue	0.98x
Tax Rate	3.23%
Tr6m	-17.86%
Volume	2,725,240

SHA/688486 (SHA/688486)

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Profile and market data

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