Amlogic (Shanghai) Statistics

Total Valuation

SHA:688099 has a market cap or net worth of CNY 28.76 billion. The enterprise value is 24.73 billion.

Market Cap	28.76B
Enterprise Value	24.73B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688099 has 419.94 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	419.94M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.40%
Float	295.44M

Valuation Ratios

The trailing PE ratio is 32.41 and the forward PE ratio is 26.34.

PE Ratio	32.41
Forward PE	26.34
PS Ratio	4.73
PB Ratio	4.29
P/TBV Ratio	4.35
P/FCF Ratio	55.41
P/OCF Ratio	28.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 47.65.

EV / Earnings	28.02
EV / Sales	4.07
EV / EBITDA	30.97
EV / EBIT	37.39
EV / FCF	47.65

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.00.

Current Ratio	6.04
Quick Ratio	4.27
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	501.46

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	3.32M
Profits Per Employee	482,790
Employee Count	1,828
Asset Turnover	0.84
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.28% in the last 52 weeks. The beta is 1.01, so SHA:688099's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+29.28%
50-Day Moving Average	79.58
200-Day Moving Average	69.58
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	9,988,045

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 6.08 billion and earned 882.54 million in profits. Earnings per share was 2.11.

Revenue	6.08B
Gross Profit	2.28B
Operating Income	661.36M
Pretax Income	912.90M
Net Income	882.54M
EBITDA	783.71M
EBIT	661.36M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 14.66 million in debt, giving a net cash position of 4.06 billion or 9.67 per share.

Cash & Cash Equivalents	4.07B
Total Debt	14.66M
Net Cash	4.06B
Net Cash Per Share	9.67
Equity (Book Value)	6.70B
Book Value Per Share	15.88
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -495.65 million, giving a free cash flow of 519.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-495.65M
Free Cash Flow	519.00M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 10.88% and 14.52%.

Gross Margin	37.52%
Operating Margin	10.88%
Pretax Margin	15.02%
Profit Margin	14.52%
EBITDA Margin	12.89%
EBIT Margin	10.88%
FCF Margin	8.54%

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	2
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	3.07%
FCF Yield	1.80%

Dividend Details

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 18.03.

Altman Z-Score	18.03
Piotroski F-Score	n/a