China · Delayed Price · Currency is CNY Amlogic (Shanghai) Statistics
Total Valuation
SHA:688099 has a market cap or net worth of CNY 38.06 billion. The enterprise value is 34.87 billion.
| Market Cap | 38.06B |
| Enterprise Value | 34.87B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688099 has 420.37 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 420.37M |
| Shares Outstanding | 420.37M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.99% |
| Float | 295.87M |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 36.36.
| PE Ratio | 41.14 |
| Forward PE | 36.36 |
| PS Ratio | 5.99 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,425.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of -113.42.
| EV / Earnings | 37.66 |
| EV / Sales | 5.48 |
| EV / EBITDA | 40.74 |
| EV / EBIT | 47.62 |
| EV / FCF | -113.42 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 661.62 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 506,509 |
| Employee Count | 1,828 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:688099 has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 1.26, so SHA:688099's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 94.00 |
| 200-Day Moving Average | 80.73 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 12,131,754 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688099 had revenue of CNY 6.36 billion and earned 925.90 million in profits. Earnings per share was 2.20.
| Revenue | 6.36B |
| Gross Profit | 2.39B |
| Operating Income | 732.16M |
| Pretax Income | 928.02M |
| Net Income | 925.90M |
| EBITDA | 840.93M |
| EBIT | 732.16M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 3.23 billion in cash and 8.01 million in debt, giving a net cash position of 3.22 billion or 7.66 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 8.01M |
| Net Cash | 3.22B |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 17.06 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.60 million and capital expenditures -316.02 million, giving a free cash flow of -307.42 million.
| Operating Cash Flow | 8.60M |
| Capital Expenditures | -316.02M |
| Free Cash Flow | -307.42M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 37.64%, with operating and profit margins of 11.52% and 14.56%.
| Gross Margin | 37.64% |
| Operating Margin | 11.52% |
| Pretax Margin | 14.60% |
| Profit Margin | 14.56% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 11.52% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688099 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.43% |
| FCF Yield | -0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688099 has an Altman Z-Score of 19.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.32 |
| Piotroski F-Score | 4 |