China · Delayed Price · Currency is CNY Amlogic (Shanghai) Statistics
Total Valuation
SHA:688099 has a market cap or net worth of CNY 51.38 billion. The enterprise value is 49.00 billion.
| Market Cap | 51.38B |
| Enterprise Value | 49.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688099 has 420.09 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 420.09M |
| Shares Outstanding | 420.09M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.27% |
| Float | 312.38M |
Valuation Ratios
The trailing PE ratio is 60.26 and the forward PE ratio is 37.59.
| PE Ratio | 60.26 |
| Forward PE | 37.59 |
| PS Ratio | 7.18 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.48, with an EV/FCF ratio of -37.37.
| EV / Earnings | 57.11 |
| EV / Sales | 6.85 |
| EV / EBITDA | 50.48 |
| EV / EBIT | 57.71 |
| EV / FCF | -37.37 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 977.64 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 441,146 |
| Employee Count | 1,945 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:688099 has paid 33.20 million in taxes.
| Income Tax | 33.20M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has increased by +73.08% in the last 52 weeks. The beta is 1.28, so SHA:688099's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +73.08% |
| 50-Day Moving Average | 91.38 |
| 200-Day Moving Average | 89.47 |
| Relative Strength Index (RSI) | 76.58 |
| Average Volume (20 Days) | 21,152,099 |
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 7.16 billion and earned 858.03 million in profits. Earnings per share was 2.03.
| Revenue | 7.16B |
| Gross Profit | 2.72B |
| Operating Income | 849.09M |
| Pretax Income | 888.41M |
| Net Income | 858.03M |
| EBITDA | 958.16M |
| EBIT | 849.09M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 2.41 billion in cash and 11.64 million in debt, with a net cash position of 2.40 billion or 5.72 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 11.64M |
| Net Cash | 2.40B |
| Net Cash Per Share | 5.72 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 17.93 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was -981.39 million and capital expenditures -329.86 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -981.39M |
| Capital Expenditures | -329.86M |
| Depreciation & Amortization | 109.06M |
| Net Borrowing | -16.47M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -3.12 |
Margins
Gross margin is 38.06%, with operating and profit margins of 11.86% and 11.99%.
| Gross Margin | 38.06% |
| Operating Margin | 11.86% |
| Pretax Margin | 12.41% |
| Profit Margin | 11.99% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 11.86% |
| 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.67% |
| FCF Yield | -2.55% |
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 19.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.12 |
| Piotroski F-Score | 4 |