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Shenzhen Longsys Electronics Co., Ltd. (301308.SZ)

CNY538.51 +16.47 (+3.15%)
CN SHZ Technology Semiconductors
Address B Tower 23 Horoy Qianhai Finance Centre Phase II
Shenzhen, GD, CN
CEO huabo cai
IPO 2022-08-05
ISIN CNE100005K10

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Description

Shenzhen Longsys Electronics Co., Ltd. engages in the research, design, packaging, testing, production, and sales of semiconductor memory application products. The company provides embedded storage, solid-state drive, mobile memory, and memory module. It also offers automotive, industrial, enterprise, and small capacity storage solutions. The company’s products and services are used in various applications, including movie terminals, functional devices, smart home appliances, smart wearables, Netcom equipment, commercial electronics, smart devices, industrial control, security monitoring, in-vehicle applications, and artificial intelligence. Shenzhen Longsys Electronics Co., Ltd. was founded in 1999 and is based in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY538.51 +16.47 (+3.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
1.72
Float Shares
139.72M
Free Float %
33.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.02% -4.65% -8.32% +61.41% +93.90% +110.30% +602.25% +378.83% +420.09% +420.09% +420.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
538.51
Ratings Trend (MoM) 75% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +30.4% Q1'26: +132.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +181.7% Q1'26: +2,570.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -9.7% Q1'26: -30.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +8.7% Q1'26: +48.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +9.7% Q1'26: +65.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +1.3% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    4.41× Q1'26: 0.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.62) × ERP
WACC = 75% × Ke + 25% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 538.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
17.46B
est: 16.79B (+4.0%)
22.77B
est: 23.35B (-2.5%)
39.06B
35.62B – 42.50B
+67.3% YoY
45.35B
33.98B – 58.88B
+16.1% YoY
52.18B
50.41B – 53.95B
+15.1% YoY
EBITDA
1.21B
est: 758.18M (+59.4%)
2.40B
est: 1.05B (+127.3%)
1.76B
1.61B – 1.92B
+67.3% YoY
2.05B
1.53B – 2.66B
+16.1% YoY
2.36B
2.28B – 2.44B
+15.1% YoY
EBIT
860.96M
est: 545.47M (+57.8%)
1.98B
est: 758.63M (+160.4%)
1.27B
1.16B – 1.38B
+67.3% YoY
1.47B
1.10B – 1.91B
+16.1% YoY
1.70B
1.64B – 1.75B
+15.1% YoY
Net Income
498.68M
est: 471.63M (+5.7%)
1.42B
est: 1.55B (-8.1%)
13.94B
9.89B – 15.88B
+800.2% YoY
9.81B
7.53B – 12.08B
-29.6% YoY
8.72B
4.09B – 12.28B
-11.0% YoY
SGA
636.50M
est: 618.47M (+2.9%)
653.71M
est: 860.16M (-24.0%)
1.44B
1.31B – 1.57B
+67.3% YoY
1.67B
1.25B – 2.17B
+16.1% YoY
1.92B
1.86B – 1.99B
+15.1% YoY
EPS
1.20
est: 1.12 (+7.1%)
3.41
est: 3.62 (-5.8%)
30.13
23.48 – 37.71
+732.2% YoY
22.93
17.87 – 28.70
-23.9% YoY
19.43
9.71 – 29.15
-15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-06-11 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-06-10 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-06-09 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-06-08 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-06-05 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-06-04 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-06-03 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-06-02 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-06-01 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.21B
OE per share TTM
-9.95
Owner's Yield
-1.93%
Maintenance CapEx ratio
14.01%
Maint CapEx / Avg PPE
12.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
488.9K
Shares Outstanding
423.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Caiyun Chen Accounting Supervisor
Gangling Xu Deputy GM & Secretary of the Board of Directors male
Gao Xichun Deputy General Manager male
Huabo Cai Chairman of the Board & GM male
Qiang Huang Deputy General Manager male
Qingrong Ma Deputy General Manager male
Yu Hua Li Chief Financial Officer female
Yu Zhu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits