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605358
Hangzhou Lion Electronics Co.,Ltd – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
24.6800
Close
25.1800
High
25.2300
Low
24.6100
Trend
0.33249
Hangzhou Lion Electronics Co.,Ltd
China
• SHA - Shanghai Stock Exchange
• 605358
• Currency: CNY
Hangzhou Lion Electronics Co.,Ltd engages in the research and development, production, and sale of semiconductor silicon wafers and power devices, and compound semiconductor radio frequency chips in China. It serves 5G communications, smartphone, computer, automotive, photovoltaic, consumer electronics, low-orbit satellites, Smart grid, medical electronics, artificial intelligence, Internet of Things, and other terminal application industries. The company was founded in 2002 and is based in Hangzhou, China.
Key strengths
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 17.02B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 23.40B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 3.23B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 93.72M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 609.25M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 4.79
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.42
- Shares Outstanding
- 671.37M
- Float Shares
- 468.50M
- Implied Shares Outstanding
- 671.37M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
3.45%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
18.84%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
2.90%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-8.77%
- ROA Return on assets: net income ÷ total assets.
-
-1.21%
- ROE Return on equity: net income ÷ shareholder equity.
-
-4.54%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
20.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
9.84%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.15
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.95
- Total Cash Cash and equivalents.
- CNY 2.44B
- Total Debt Short + long-term interest-bearing debt.
- CNY 7.84B
- Net Debt Total debt − cash (negative = net cash).
- CNY 5.40B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 12.87
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 566.52M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -1.51B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
17.52%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-46.82%
- Cash Conversion (OpCF/EBITDA)
- 0.93
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
69.8%
Insiders
Shares held by company insiders (officers, directors).
32.9%
Institutions
Shares held by institutions (funds, pensions).
8.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY 5.40B
167.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
36
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:17
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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