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

Amlogic (Shanghai) Statistics

Total Valuation

SHA:688099 has a market cap or net worth of CNY 40.85 billion. The enterprise value is 37.66 billion.

Market Cap	40.85B
Enterprise Value	37.66B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688099 has 420.37 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	420.37M
Shares Outstanding	420.37M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.37%
Float	308.97M

Valuation Ratios

The trailing PE ratio is 46.72 and the forward PE ratio is 29.81.

PE Ratio	46.72
Forward PE	29.81
PS Ratio	6.01
PB Ratio	5.67
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.22
EV / Sales	5.54
EV / EBITDA	36.17
EV / EBIT	41.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	3.72M
Profits Per Employee	476,608
Employee Count	1,807
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688099 has paid 40.44 million in taxes.

Income Tax	40.44M
Effective Tax Rate	4.44%

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks. The beta is 1.14, so SHA:688099's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+14.55%
50-Day Moving Average	88.83
200-Day Moving Average	83.68
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	13,244,082

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 6.79 billion and earned 871.24 million in profits. Earnings per share was 2.08.

Revenue	6.79B
Gross Profit	6.79B
Operating Income	912.09M
Pretax Income	911.68M
Net Income	871.24M
EBITDA	1.04B
EBIT	912.09M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 3.23 billion in cash and 8.01 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.43% and 12.83%.

Gross Margin	100.00%
Operating Margin	13.43%
Pretax Margin	13.42%
Profit Margin	12.83%
EBITDA Margin	15.33%
EBIT Margin	13.43%
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	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.13%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2