China · Delayed Price · Currency is CNY Amlogic (Shanghai) Statistics
Total Valuation
SHA:688099 has a market cap or net worth of CNY 41.14 billion. The enterprise value is 38.71 billion.
| Market Cap | 41.14B |
| Enterprise Value | 38.71B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688099 has 421.99 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 421.99M |
| Shares Outstanding | 421.99M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 31.69% |
| Float | 314.23M |
Valuation Ratios
The trailing PE ratio is 41.82 and the forward PE ratio is 25.73.
| PE Ratio | 41.82 |
| Forward PE | 25.73 |
| PS Ratio | 5.24 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.21 |
| EV / Sales | 4.93 |
| EV / EBITDA | 35.33 |
| EV / EBIT | 40.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.84 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.05 |
| Interest Coverage | 1,162.34 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 487,509 |
| Employee Count | 2,025 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688099 has paid 38.74 million in taxes.
| Income Tax | 38.74M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 1.36, so SHA:688099's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 95.99 |
| 200-Day Moving Average | 92.74 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 12,362,122 |
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 7.85 billion and earned 987.21 million in profits. Earnings per share was 2.33.
| Revenue | 7.85B |
| Gross Profit | 2.97B |
| Operating Income | 961.40M |
| Pretax Income | 1.03B |
| Net Income | 987.21M |
| EBITDA | 1.08B |
| EBIT | 961.40M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 2.48 billion in cash and 21.80 million in debt, with a net cash position of 2.46 billion or 5.83 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 21.80M |
| Net Cash | 2.46B |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 18.89 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was -99.57 million and capital expenditures -340.91 million, giving a free cash flow of -440.48 million.
| Operating Cash Flow | -99.57M |
| Capital Expenditures | -340.91M |
| Depreciation & Amortization | 122.60M |
| Net Borrowing | -15.29M |
| Free Cash Flow | -440.48M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 37.87%, with operating and profit margins of 12.24% and 12.57%.
| Gross Margin | 37.87% |
| Operating Margin | 12.24% |
| Pretax Margin | 13.09% |
| Profit Margin | 12.57% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.30% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 2.40% |
| FCF Yield | -1.07% |
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 16.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.84 |
| Piotroski F-Score | 3 |