Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688486 stock hub

SHA/688486 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688486

In the news

Latest news · SHA/688486

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E59.7

P25 51.7P50 86.8P75 175.7

ROE12.1

P25 -4.3P50 2.5P75 7.9

ROIC43

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688486 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 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 9.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100005ZP9
Last refreshed	2026-05-10
Market cap	CNY 10.8B
Price	CNY 81.67
Price currency	CNY
Rev Per Employee	2,294,379.68x
Sector	Technology
Sic	3674
Symbol	sha/688486
Website	https://www.lontiumsemi.com

Valuation

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

Metric	Value
Earnings Yield	1.68%
EV Earnings	52.92x
EV/EBIT	60.9x
EV/EBITDA	53.62x
EV/FCF	421.04x
EV/Sales	16.35x
FCF yield	0.21%
P/B ratio	6.77x
P/E ratio	59.7x
P/S ratio	18.42x
PE Ratio3 Y	62.23x
PE Ratio5 Y	66.85x

Profitability

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

Metric	Value
EBIT Margin	26.85%
EBITDA Margin	30.41%
FCF margin	3.88%
Gross margin	53.53%
Gross Profit	CNY 314.4M
Gross Profit Growth	21.62%
Gross Profit Growth Q	18.58%
Gross Profit Growth3 Y	34.47%
Net Income	CNY 181.5M
Net Income Growth	27.89%
Net Income Growth Q	33.57%
Net Income Growth3 Y	51.23%
Pretax Margin	31.42%
Profit Margin	30.9%
Profit Per Employee	CNY 708,930
ROA	6.17
Roa5y	8.24
ROCE	9.8
ROE	12.14
Roe5y	18.4
ROIC	42.98
Roic5y	60.9

Growth

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

Metric	Value
Cagr1y	12.94%
Cagr3y	27.45%
EPS Growth	26.56
EPS Growth Q	31.82
EPS Growth3 Y	38.53
FCF Growth	-82.58%
FCF Growth3 Y	24.31%
OCF Growth	-24.41%
OCF Growth Q	91.07%
OCF Growth3 Y	51.8%
Revenue Growth	24.78x
Revenue Growth Q	17.57x
Revenue Growth3 Y	37.44x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.37
Assets	CNY 1.7B
Cash	CNY 1.2B
Current Assets	CNY 1.5B
Current Liabilities	CNY 56.7M
Equity	CNY 1.6B
Interest Coverage	23,787
Liabilities	CNY 67.6M
Long Term Assets	CNY 201.6M
Long Term Liabilities	CNY 10.9M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 11.22
Net Cash Growth	-1.68%
Net Debt EBITDA	CNY -6.8
Net Debt Equity	CNY -0.76
Net Debt FCF	CNY -53.22
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 11.67
WACC	9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	25.8
Inventory Turnover	1.86
Net Working Capital	CNY 192.9M
Quick ratio	22.4
Working Capital	CNY 1.4B
Working Capital Turnover	CNY 0.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.05%
Dividend Growth	-35.12%
Dividend Growth Years	0%
Dividend per share	CNY 1.04
Dividend Years	3
Dividend Yield	1.27%
Ex Div Date	2025-04-25
Last Dividend	CNY 0.7
Payout Frequency	Annual
Payout Ratio	39.12%

Performance and technicals

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

Metric	Value
1Y total return	12.93%
200-day SMA	70.7
3Y total return	107.04%
50-day SMA	68.57
50-day SMA vs 200-day SMA	50under200
All Time High	103.1
All Time High Change	-20.76%
All Time High Date	2025-02-11
All Time Low	30.33
All Time Low Change	169.26%
All Time Low Date	2024-09-23
ATR	2.99
Beta	0.92
Beta1y	1.07
Beta2y	0.77
Ch YTD	9.9
High	81.98
High52	85.58
High52 Date	2026-01-07
High52ch	-4.57%
Low	79.5
Low52	55.16
Low52 Date	2026-03-27
Low52ch	48.06%
Ma50ch	19.1%
Price vs 200-day SMA	15.52%
RSI	74.58
RSI Monthly	58.76
RSI Weekly	59.79
Sharpe ratio	0.03x
Sortino ratio	0.16
Total Return	0.22%
Tr YTD	9.9
Tr1m	40.67%
Tr1w	3.58%
Tr3m	11.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 157.7M
Operating Income Growth	38.93
Operating Income Growth Q	56.3
Operating Income Growth3 Y	64.86
Operating margin	26.85

Ownership and float

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

Metric	Value
Float	68,679,168%
Net Borrowing	-585,900
Shares Insiders	41.89%
Shares Institutions	24.74%
Shares Out	132,460,208
Shares Qo Q	-0.23%
Shares Yo Y	1.05%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 22.8M
Average Volume	3,233,118.25x
Bv Per Share	12.17
CAPEX	CNY -106M
Ch1m	40.67
Ch1w	3.58
Ch1y	12.93
Ch3m	11.48
Ch3y	101.7
Ch6m	14.48
Change	0.21%
Change From Open	0.81
Close	81.5
Days Gap	-0.6
Depreciation Amortization	20,915,149
Dollar Volume	255,616,727.9
Earnings Date	2026-04-10
EBIT	CNY 157.7M
EBITDA	CNY 178.6M
EPS	CNY 1.37
F Score	5
FCF	CNY 22.8M
FCF EV Yield	0.24x
FCF Per Share	CNY 0.17
Financing CF	-64,402,231
Fiscal Year End	December
Founded	2,006
Graham Number	19.35104
Graham Upside	-76.31
Income Tax	CNY 3M
Investing CF	54,569,191
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-03-31
Last Split Date	2025-04-25
Last Split Type	Forward
Lynch Fair Value	CNY 34.2
Lynch Upside	-58.13
Ma150	71.82
Ma150ch	13.71%
Ma20	72.28
Ma20ch	12.99%
Net CF	117,016,320
Open	81.01
P FCF Ratio	474.3
P OCF Ratio	83.98
Payment Date	2025-04-25
Position In Range	87.5
Ppne	130,820,397
Price Date	2026-05-08
Price EBITDA	CNY 60.56
Ptbv Ratio	7.06
Relative Volume	0.97x
Revenue	587,361,199x
Tax By Revenue	0.52x
Tax Rate	1.65%
Tr6m	14.48%
Volume	3,129,873
Z Score	85.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/688486 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$1.04 annual per share

Payout ratio

+39.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-04-25

Performance

SHA/688486 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688486?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.7%

Share of float held by funds and institutions

Insider ownership

+41.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHA/688486 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.6

Above 70: short-term overbought

Price vs 200-day MA

+15.5%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688486

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688486 stock rating?

sha/688486 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688486 analysis?

The full report lives at /stocks/sha/688486/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688486?

The latest report frames sha/688486 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688486 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.