Amlogic (Shanghai) Statistics
Total Valuation
SHA:688099 has a market cap or net worth of CNY 35.12 billion. The enterprise value is 31.59 billion.
Market Cap | 35.12B |
Enterprise Value | 31.59B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688099 has 418.73 million shares outstanding. The number of shares has increased by 2.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 418.73M |
Shares Change (YoY) | +2.28% |
Shares Change (QoQ) | +1.18% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 35.26% |
Float | 294.25M |
Valuation Ratios
The trailing PE ratio is 45.38 and the forward PE ratio is 42.53.
PE Ratio | 45.38 |
Forward PE | 42.53 |
PS Ratio | 5.72 |
PB Ratio | 5.71 |
P/TBV Ratio | 5.78 |
P/FCF Ratio | 49.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.02, with an EV/FCF ratio of 44.21.
EV / Earnings | 40.60 |
EV / Sales | 5.13 |
EV / EBITDA | 49.02 |
EV / EBIT | 64.33 |
EV / FCF | 44.21 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.48 |
Quick Ratio | 5.33 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.03 |
Interest Coverage | 338.55 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE) | 13.34% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 5.23% |
Return on Capital Employed (ROCE) | 7.87% |
Revenue Per Employee | 3.34M |
Profits Per Employee | 421,953 |
Employee Count | 1,844 |
Asset Turnover | 0.92 |
Inventory Turnover | 3.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.68% 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 | +59.68% |
50-Day Moving Average | 77.03 |
200-Day Moving Average | 65.48 |
Relative Strength Index (RSI) | 55.31 |
Average Volume (20 Days) | 15,001,126 |
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 6.15 billion and earned 778.08 million in profits. Earnings per share was 1.85.
Revenue | 6.15B |
Gross Profit | 2.11B |
Operating Income | 491.03M |
Pretax Income | 831.83M |
Net Income | 778.08M |
EBITDA | 627.79M |
EBIT | 491.03M |
Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 3.59 billion in cash and 22.92 million in debt, giving a net cash position of 3.57 billion or 8.53 per share.
Cash & Cash Equivalents | 3.59B |
Total Debt | 22.92M |
Net Cash | 3.57B |
Net Cash Per Share | 8.53 |
Equity (Book Value) | 6.18B |
Book Value Per Share | 14.69 |
Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -470.82 million, giving a free cash flow of 714.48 million.
Operating Cash Flow | 1.19B |
Capital Expenditures | -470.82M |
Free Cash Flow | 714.48M |
FCF Per Share | 1.71 |
Margins
Gross margin is 34.25%, with operating and profit margins of 7.98% and 12.64%.
Gross Margin | 34.25% |
Operating Margin | 7.98% |
Pretax Margin | 13.52% |
Profit Margin | 12.64% |
EBITDA Margin | 10.20% |
EBIT Margin | 7.98% |
FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 26.77% |
Buyback Yield | -2.28% |
Shareholder Yield | -1.68% |
Earnings Yield | 2.22% |
FCF Yield | 2.03% |
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 20.79.
Altman Z-Score | 20.79 |
Piotroski F-Score | n/a |