Amlogic (Shanghai) Co.,Ltd. (SHA:688099)
93.86
+3.16 (3.48%)
Jun 9, 2026, 3:00 PM CST
Amlogic (Shanghai) Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 39,430 | 36,669 | 28,759 | 26,079 | 29,156 | 53,528 | |
Market Cap Growth | 28.54% | 27.51% | 10.28% | -10.55% | -45.53% | 65.38% |
Enterprise Value | 37,058 | 33,480 | 25,223 | 22,853 | 26,415 | 51,025 |
Last Close Price | 93.86 | 87.07 | 68.56 | 62.52 | 69.83 | 128.94 |
PE Ratio | 46.25 | 42.00 | 34.99 | 52.36 | 40.12 | 65.95 |
Forward PE | 28.85 | 28.13 | 27.67 | 29.39 | 23.94 | 64.76 |
PS Ratio | 5.51 | 5.40 | 4.85 | 4.86 | 5.26 | 11.21 |
PB Ratio | 5.21 | 4.97 | 4.47 | 4.75 | 5.91 | 13.70 |
P/TBV Ratio | 5.35 | 5.10 | 4.55 | 4.89 | 6.15 | 14.49 |
P/FCF Ratio | - | - | 51.96 | 47.93 | 120.44 | 170.80 |
P/OCF Ratio | - | - | 27.60 | 27.50 | 54.87 | 92.82 |
EV/Sales Ratio | 5.18 | 4.93 | 4.26 | 4.26 | 4.76 | 10.68 |
EV/EBITDA Ratio | 38.17 | 37.56 | 33.70 | 56.99 | 39.05 | 56.31 |
EV/EBIT Ratio | 43.64 | 43.10 | 41.17 | 93.40 | 52.09 | 65.49 |
EV/FCF Ratio | -28.26 | - | 45.57 | 42.00 | 109.12 | 162.81 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.02 | 0.04 | 0.10 | 0.08 | 0.02 |
Debt / FCF Ratio | - | - | 0.06 | 0.08 | 0.23 | 0.06 |
Net Debt / Equity Ratio | -0.32 | -0.45 | -0.65 | -0.65 | -0.59 | -0.68 |
Net Debt / EBITDA Ratio | -2.51 | -3.74 | -5.54 | -8.94 | -4.30 | -2.95 |
Net Debt / FCF Ratio | 1.83 | 5.81 | -7.50 | -6.59 | -12.01 | -8.53 |
Asset Turnover | 0.86 | 0.85 | 0.86 | 0.88 | 1.01 | 1.09 |
Inventory Turnover | 2.03 | 2.15 | 2.81 | 2.60 | 2.78 | 4.12 |
Quick Ratio | 2.57 | 3.10 | 4.96 | 4.84 | 3.72 | 2.80 |
Current Ratio | 5.77 | 5.56 | 6.60 | 6.44 | 5.61 | 3.82 |
Return on Equity (ROE) | 11.99% | 12.61% | 13.75% | 9.57% | 16.56% | 24.24% |
Return on Assets (ROA) | 6.40% | 6.07% | 5.58% | 2.50% | 5.80% | 11.14% |
Return on Invested Capital (ROIC) | 17.76% | 23.55% | 28.18% | 12.35% | 31.14% | 93.47% |
Return on Capital Employed (ROCE) | 11.10% | 10.40% | 9.50% | 4.40% | 10.10% | 19.60% |
Earnings Yield | 2.18% | 2.38% | 2.86% | 1.91% | 2.49% | 1.52% |
FCF Yield | -3.33% | -1.57% | 1.93% | 2.09% | 0.83% | 0.58% |
Dividend Yield | 0.22% | 0.23% | - | 0.80% | - | - |
Payout Ratio | - | - | - | 41.77% | - | - |
Buyback Yield / Dilution | -1.32% | -0.64% | -0.13% | -1.10% | 0.30% | -0.66% |
Total Shareholder Return | -1.11% | -0.41% | -0.13% | -0.30% | 0.30% | -0.66% |