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

Amlogic (Shanghai) Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,720	26,079	29,156	53,528	32,367	22,196
Market Cap Growth	-29.29%	-10.55%	-45.53%	65.38%	45.82%	-
Enterprise Value	17,652	22,853	26,415	51,025	29,921	20,296
Last Close Price	51.90	62.63	69.95	129.17	78.11	53.45
PE Ratio	32.23	52.63	39.97	66.24	279.64	130.36
PS Ratio	3.60	4.86	5.26	11.21	11.82	9.41
PB Ratio	3.68	4.75	5.91	13.70	11.07	7.92
P/FCF Ratio	30.88	47.93	120.44	170.79	48.79	134.83
P/OCF Ratio	24.39	27.50	54.87	92.82	34.92	65.17
EV/Sales Ratio	2.92	4.26	4.76	10.68	10.93	8.61
EV/EBITDA Ratio	28.22	57.72	39.05	56.31	126.43	87.04
EV/EBIT Ratio	37.29	93.19	52.09	65.49	232.84	143.09
EV/FCF Ratio	25.10	42.00	109.12	162.81	45.10	123.29
Debt / Equity Ratio	0.01	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.06	0.10	0.08	0.02	-	-
Debt / FCF Ratio	0.05	0.07	0.23	0.06	-	-
Asset Turnover	0.91	0.88	1.02	1.09	0.78	0.95
Inventory Turnover	3.18	2.60	2.78	4.12	4.70	3.22
Quick Ratio	4.04	4.84	3.72	2.80	3.96	5.12
Current Ratio	5.37	6.44	5.61	3.82	4.45	6.24
Return on Equity (ROE)	12.02%	9.57%	16.56%	24.24%	3.99%	8.00%
Return on Assets (ROA)	4.47%	2.51%	5.80%	11.14%	2.29%	3.57%
Return on Capital (ROIC)	5.22%	2.92%	7.11%	14.22%	2.81%	4.51%
Earnings Yield	3.10%	1.91%	2.49%	1.52%	0.35%	0.71%
FCF Yield	3.24%	2.09%	0.83%	0.59%	2.05%	0.74%
Dividend Yield	0.96%	0.80%	-	-	-	0.22%
Payout Ratio	30.83%	41.77%	-	-	43.43%	-
Buyback Yield / Dilution	-0.30%	-1.10%	0.30%	-0.66%	-7.23%	-3.69%
Total Shareholder Return	0.67%	-0.30%	0.30%	-0.66%	-7.23%	-3.47%

Source: S&P Capital IQ. Standard template. Financial Sources.