Amlogic (Shanghai) Co.,Ltd. (SHA:688099)

China · Delayed Price · Currency is CNY

84.10

-3.61 (-4.12%)

Oct 30, 2026, 3:00 PM CST

Amlogic (Shanghai) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,857	6,793	5,926	5,371	5,545	4,777
Revenue Growth	39.32%	14.63%	10.34%	-3.14%	16.07%	74.46%
Gross Profit	3,677	2,568	2,198	1,784	1,944	1,889
Operating Income	1,539	776.85	612.61	244.69	507.11	779.18
Net Income	1,469	872.98	821.92	498.04	726.66	811.61
Earnings Per Share	3.47	2.07	1.96	1.19	1.75	1.95
EPS Growth	57.77%	5.61%	64.71%	-32.00%	-10.26%	598.12%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	615.4
Overseas	6,178
Total	6,793

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,987	3,352	4,182	3,625	2,962	2,692
Total Debt	52.24	19.35	32.26	40.55	54.78	17.37
Net Cash (Debt)	1,935	3,333	4,150	3,584	2,908	2,674
Net Cash Growth	-39.89%	-19.70%	15.79%	23.27%	8.72%	5.16%
Net Cash Per Share	4.57	7.88	9.88	8.55	7.01	6.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-713.54	-229.73	1,042	948.32	531.36	576.66
Capital Expenditures	-340.55	-344.24	-488.34	-404.16	-289.28	-263.26
Free Cash Flow	-1,054	-573.98	553.52	544.16	242.08	313.4
Free Cash Flow Growth	-	-	1.72%	124.79%	-22.76%	-52.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.51%	37.80%	37.09%	33.22%	35.06%	39.54%
Operating Margin	17.38%	11.44%	10.34%	4.56%	9.15%	16.31%
Pretax Margin	16.74%	13.38%	14.37%	9.37%	13.00%	17.72%
Profit Margin	16.58%	12.85%	13.87%	9.27%	13.11%	16.99%
FCF Margin	-11.90%	-8.45%	9.34%	10.13%	4.37%	6.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.200	0.200	-	0.500
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.24%	0.23%	-	0.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.22	42.00	34.99	52.36	40.12	65.95
Forward PE	22.19	28.13	27.67	29.39	23.94	64.76
P/FCF Ratio	-	-	51.96	47.93	120.44	170.80
PS Ratio	4.01	5.40	4.85	4.86	5.26	11.21