China · Delayed Price · Currency is CNY Amlogic (Shanghai) Statistics
Total Valuation
SHA:688099 has a market cap or net worth of CNY 33.83 billion. The enterprise value is 30.53 billion.
| Market Cap | 33.83B |
| Enterprise Value | 30.53B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688099 has 420.09 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 420.09M |
| Shares Outstanding | 420.09M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 30.92% |
| Float | 312.38M |
Valuation Ratios
The trailing PE ratio is 38.91 and the forward PE ratio is 24.63.
| PE Ratio | 38.91 |
| Forward PE | 24.63 |
| PS Ratio | 4.98 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.77, with an EV/FCF ratio of -53.19.
| EV / Earnings | 34.97 |
| EV / Sales | 4.49 |
| EV / EBITDA | 33.77 |
| EV / EBIT | 39.30 |
| EV / FCF | -53.19 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.56 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 794.34 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 448,835 |
| Employee Count | 1,945 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHA:688099 has paid 38.16 million in taxes.
| Income Tax | 38.16M |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 1.15, so SHA:688099's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 86.45 |
| 200-Day Moving Average | 85.95 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 10,175,409 |
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 872.98 million in profits. Earnings per share was 2.07.
| Revenue | 6.79B |
| Gross Profit | 2.57B |
| Operating Income | 776.85M |
| Pretax Income | 908.62M |
| Net Income | 872.98M |
| EBITDA | 891.30M |
| EBIT | 776.85M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 3.35 billion in cash and 19.35 million in debt, with a net cash position of 3.33 billion or 7.93 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 19.35M |
| Net Cash | 3.33B |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 17.49 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was -229.73 million and capital expenditures -344.24 million, giving a free cash flow of -573.98 million.
| Operating Cash Flow | -229.73M |
| Capital Expenditures | -344.24M |
| Depreciation & Amortization | 114.45M |
| Net Borrowing | -16.47M |
| Free Cash Flow | -573.98M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 37.80%, with operating and profit margins of 11.44% and 12.85%.
| Gross Margin | 37.80% |
| Operating Margin | 11.44% |
| Pretax Margin | 13.38% |
| Profit Margin | 12.85% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.58% |
| FCF Yield | -1.70% |
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 18.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.62 |
| Piotroski F-Score | 3 |