China · Delayed Price · Currency is CNY Amlogic (Shanghai) Statistics
Total Valuation
SHA:688099 has a market cap or net worth of CNY 32.13 billion. The enterprise value is 28.85 billion.
| Market Cap | 32.13B |
| Enterprise Value | 28.85B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688099 has 420.31 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 420.31M |
| Shares Outstanding | 420.31M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.28% |
| Float | 296.60M |
Valuation Ratios
The trailing PE ratio is 33.60 and the forward PE ratio is 29.44.
| PE Ratio | 33.60 |
| Forward PE | 29.44 |
| PS Ratio | 5.15 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of -44.04.
| EV / Earnings | 30.17 |
| EV / Sales | 4.62 |
| EV / EBITDA | 33.42 |
| EV / EBIT | 39.10 |
| EV / FCF | -44.04 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.35 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 599.56 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 529,243 |
| Employee Count | 1,828 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:688099 has paid 487,933 in taxes.
| Income Tax | 487,933 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by +32.33% in the last 52 weeks. The beta is 1.21, so SHA:688099's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +32.33% |
| 50-Day Moving Average | 71.29 |
| 200-Day Moving Average | 73.74 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 7,677,748 |
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 6.24 billion and earned 956.34 million in profits. Earnings per share was 2.27.
| Revenue | 6.24B |
| Gross Profit | 2.38B |
| Operating Income | 737.97M |
| Pretax Income | 950.95M |
| Net Income | 956.34M |
| EBITDA | 848.58M |
| EBIT | 737.97M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 3.33 billion in cash and 21.83 million in debt, giving a net cash position of 3.30 billion or 7.86 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 21.83M |
| Net Cash | 3.30B |
| Net Cash Per Share | 7.86 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 16.60 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was -212.85 million and capital expenditures -442.35 million, giving a free cash flow of -655.20 million.
| Operating Cash Flow | -212.85M |
| Capital Expenditures | -442.35M |
| Free Cash Flow | -655.20M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 38.15%, with operating and profit margins of 11.83% and 15.32%.
| Gross Margin | 38.15% |
| Operating Margin | 11.83% |
| Pretax Margin | 15.24% |
| Profit Margin | 15.32% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 11.83% |
| 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 | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.98% |
| FCF Yield | -2.04% |
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 22.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.25 |
| Piotroski F-Score | 4 |