China
· Delayed Price · Currency is CNY Amlogic (Shanghai) Statistics
Total Valuation
SHA:688099 has a market cap or net worth of CNY 34.10 billion. The enterprise value is 30.56 billion.
| Market Cap | 34.10B |
| Enterprise Value | 30.56B |
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 419.94 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 419.94M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 33.12% |
| Float | 295.44M |
Valuation Ratios
The trailing PE ratio is 41.43 and the forward PE ratio is 30.82.
| PE Ratio | 41.43 |
| Forward PE | 30.82 |
| PS Ratio | 5.74 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.23 |
| EV / Sales | 5.16 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 35.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 445,230 |
| Employee Count | 1,844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.56% in the last 52 weeks. The beta is 1.08, so SHA:688099's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +70.56% |
| 50-Day Moving Average | 83.32 |
| 200-Day Moving Average | 68.99 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 9,171,529 |
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 5.93 billion and earned 821.00 million in profits. Earnings per share was 1.96.
| Revenue | 5.93B |
| Gross Profit | 5.93B |
| Operating Income | 854.89M |
| Pretax Income | 854.40M |
| Net Income | 821.00M |
| EBITDA | 1.01B |
| EBIT | 854.89M |
| Earnings Per Share (EPS) | 1.96 |
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 8.50 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 22.92M |
| Net Cash | 3.57B |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 14.69 |
| 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 14.43% and 13.85%.
| Gross Margin | 100.00% |
| Operating Margin | 14.43% |
| Pretax Margin | 14.42% |
| Profit Margin | 13.85% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 14.43% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.41% |
| FCF Yield | n/a |
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 | n/a |