Loongson Technology Corporation Limited

SSE
688047
Stock
Yield per half year: -10.65%
Dividend yield: 0%
Sector: Technology

Reporting Loongson Technology Corporation Limited

Capitalization

2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
55.64
Выручка, млрд ¥
1.08 1.2 0.7387 0.5057 0.5043 0.5043 0.8057 -14.13
Чистая прибыль, млрд ¥
0.0718 0.2368 0.0518 -0.3294 -0.6253 -0.6253 -0.1189 -254.17
EV, млрд ¥
53.97
EBITDA, млрд ¥
-0.265
Баланс стоимость, млрд ¥
1.13 1.39 3.89 3.55 2.94 2.94 2.58 21.07
FCF, млрд ¥
-0.132 -0.2231 -0.8563 -0.5214 -0.4066 -0.4066 -0.4279 25.23
Операционный денежный поток, млрд ¥
0.117 0.0038 -0.769 -0.4103 -0.335 -0.335 -0.2787 -223.42
Операционная прибыль, млрд ¥
0.075 0.2083 0.0159 -0.3996 -0.4431 -0.4431 -0.1087 -242.66
Операционные расходы, млрд ¥
1.01 0.993 0.7228 0.9053 0.9474 0.9474 0.9157 -1.27
CAPEX, млрд ¥
0.249 0.2269 0.0873 0.1111 0.0716 0.0716 0.1492 -22.06


Balance sheet

2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5453 0.3063 0.6963 0.4984 0.4489 0.4489 0.4990 -3.82
Short Term Investments ¥
1.18 0.9515 0.5161 0.5161 0.8825 -24.09
Total Receivables ¥
0.3145 0.4656 0.6473 0.4838 0.4967 0.4967 0.4816 9.57
Total Current Assets ¥
1.25 1.36 3.64 3.27 2.6 2.6 2.42 15.77
Активы, млрд ¥
1.68 1.99 4.37 4.11 3.5 3.5 3.13 15.81
Short Term Debt ¥
0.0083 0.0068 0.009 0.0906 0.099 0.0287 81.77
Задолженность, млрд ¥
0.553 0.5972 0.4778 0.5632 0.5611 0.5611 0.5505 0.29
Долг, млрд ¥
0.0129
Interest income ¥
0.0108 0.0071 0.0088 0.0061 0.0082 -13.31
Расходы на обслуживание долга ¥
0.000421 0.000872 0.000872 0.0006 43.92
Чист. проц. доходы, млрд ¥
0.013 0.0058 0.0068 0.0042 0.0061 0.0074 -24.61
Себестоимость, млрд ¥
0.5549 0.5556 0.3908 0.3233 0.3477 0.3477 0.4345 -8.93
Товарно материальные запасы ¥
0.3393 0.4374 0.7456 0.9682 0.8997 0.8997 0.6780 21.54


Share

2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1994 0.6578 0.1291 -0.8215 -1.56 -1.56 -0.2790 -250.90
Цена акции ао 85.45 110.61 132.28 120.76 120.76 112.28 9.03
Число акций ао, млн 360 360 401 401 401 401 384.60 2.18
FCF/акцию -0.3666 -0.6196 -2.14 -1.3 -1.01 -1.01 -1.0872 22.47


Efficiency

2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.36 17.01 1.96 -8.86 -19.28 -19.28 -0.81 -0.5620 -224.83
ROA, % 4.27 11.9 1.63 -7.77 -16.44 -16.44 1.14 -1.2820 -230.95
ROS, % 6.63 19.71 7.01 -65.15 -124.01 -124.01 -124.01 -4.60 -57.2900 -244.46
ROCE, % 0 0 0.00
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % -52.55 -52.55 9.94 -52.5500 0.00
Чистая рентаб, % 6.63 19.71 7.01 -65.15 -124.01 -124.01 -4.60 -31.1620 -279.63
Operation Margin, % 6.93 17.34 2.15 -79.02 -87.87 -87.87 -87.87 -0.27 -47.0540 -238.34


Coefficients

2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
673.89 213.4 120.76 673.89 0.00
P/BV
8.96 12.23 18.06 18.06 7.19 13.08 26.32
P/S
47.21 85.8 105.19 105.19 21.78 79.40 30.61
P/FCF
0 -106.71 -136.83 -136.83 200.49 -121.7700 13.24
E/P
-0.001 -0.0059 -0.0112 -0.0112 0.00 -0.0060 123.74
EV/EBIT
0 0 0 0.00
EV/EBITDA
-744.57 12.74
EV/S
79.92 106.72 107.03 107.03 14.70 97.89 10.23
EV/FCF
-103.51 -132.72 -132.72 188.90 -118.1150 13.23
Debt/EBITDA
-0.0487 -0.0487 -0.0487 -0.0487 2.14 -0.0487 0.00
Netdebt/Ebitda
0 0 0 0 0.27
Debt/Ratio
0 0.0031 0.0037 0.0037 0.12 0.0034 9.25
Debt/Equity
0 0 0.1911 0.1911 1.08 0.1911 0.00
Debt/Net Income
-0.2267 -0.0392 -0.0206 -0.0206 11.71 -0.0955 -55.04
PEG
-133.86 -133.86 -839.96 -133.8600 0.00
Бета
-2.13 2.62 -0.6531 -0.6531 -0.84 -0.0544 -32.57
Индекс Альтмана
0 16.04 18.73 18.73 3.85 17.38 8.06


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.13
Дивиденды / прибыль, %
0 161.76


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
23.01 18.89 11.81 21.96 14.21 14.21 -9.19
Персонал, чел
913 0.00