YOLFTbeta
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Shenzhen Longtu Photomask Co., Ltd.

688721 · SHG · Technology / Semiconductor Equipment & Materials

32.12CNY-0.15 (-0.46%)

Price History

Full chart

Market Stats

Previous Close32.27
Open32.28
Day Range31.80 – 33.60
52-Week Range27.71 – 70.06
Volume2.26M
Market Cap4.17B
P/E (TTM)183.71
Forward P/E0.00
EPS0.17
Dividend Yield0.00%
Beta0.82
50-Day Avg35.96
200-Day Avg43.04

About

Shenzhen Longtu Photomask Co., Ltd. engages on the design, production, and sale of semiconductor masks in China and internationally. The company provides quartz and soda mask products, as well as various technical services, such as mask design rule check, job deck view, mask cleaning, and pellicle remount services. Its products are used in semiconductor fields, such as power semiconductors, MEMS sensors, IC packaging, analog ICs, etc., as well as in various applications, including new energy, photovoltaic power generation, automotive electronics, industrial control, wireless communication, IoT, and consumer electronics. The company was founded in 2010 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Xiaolong Ye
  • Employees273
  • Headquarters4th Bld., Shenzhen, China, China
  • Websitehttps://www.starmask.cn

Leadership

  • Mr. Xiaolong YeGM & Director · b. 1972
  • Mr. Qiang FanCFO & Secretary · b. 1965
  • Mr. Dong WangDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue161.54M218.29M246.50M246.66M
Growth (%)-+35.13%+12.92%+0.06%
Cost of Revenue62.95M89.79M105.98M134.87M
Gross Profit98.59M128.50M140.53M111.79M
Gross Margin61.03%58.87%57.01%45.32%
Operating Expense26.48M36.15M41.03M50.82M
Operating Income72.11M92.35M99.50M60.97M
Operating Margin44.64%42.31%40.36%24.72%
EBITDA85.09M110.04M120.82M93.93M
EBITDA Margin52.67%50.41%49.01%38.08%
Net Income64.48M83.61M91.83M56.09M
Net Income Margin39.92%38.30%37.25%22.74%
R&D15.33M20.18M23.05M27.38M
R&D as % of Total Revenue9.49%9.24%9.35%11.10%
Interest Expense813.68K-73.67K933.97K
Interest Expense % of Total Revenue0.50%-0.03%0.38%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets513.82M631.59M1.31B1.55B
Total Liabilities49.16M78.34M109.29M334.92M
Total Equity464.66M553.24M1.20B1.21B
Cash242.89M212.44M51.61M178.11M
Net Debt---57.31M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.16M101.48M109.23M80.27M
Capital Expenditure117.68M131.35M490.69M372.37M
Free Cash Flow-46.52M-29.87M-381.46M-292.10M
Dividends Paid342.46K-249.68K54.79M
FCF to OCF-65.38%-29.43%-349.21%-363.90%
Dividend Paid to FCF-0.74%--0.07%-18.76%

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value4.17B
Trailing P/E183.71
Forward P/E0.00
Price / Sales15.23
Price / Book3.37
EPS0.17
Book Value9.28
Revenue (TTM)273.77M
Gross Profit (TTM)78.72M
EBITDA64.13M
Profit Margin8.44%
Operating Margin6.44%
Return on Equity1.89%
Return on Assets0.87%
Shares Outstanding133.50M
Shares Float0
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%