China · Delayed Price · Currency is CNY Amlogic (Shanghai) Statistics
Total Valuation
SHA:688099 has a market cap or net worth of CNY 35.49 billion. The enterprise value is 33.59 billion.
| Market Cap | 35.49B |
| Enterprise Value | 33.59B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688099 has 421.99 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 421.99M |
| Shares Outstanding | 421.99M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.68% |
| Float | 314.22M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 22.19.
| PE Ratio | 24.22 |
| Forward PE | 22.19 |
| PS Ratio | 4.01 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.87 |
| EV / Sales | 3.79 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 21.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.11 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 7,862.97 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 24.78% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 725,320 |
| Employee Count | 2,025 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:688099 has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 1.37, so SHA:688099's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 91.83 |
| 200-Day Moving Average | 93.36 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 15,375,718 |
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 8.86 billion and earned 1.47 billion in profits. Earnings per share was 3.47.
| Revenue | 8.86B |
| Gross Profit | 3.68B |
| Operating Income | 1.54B |
| Pretax Income | 1.48B |
| Net Income | 1.47B |
| EBITDA | 1.64B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 1.99 billion in cash and 52.24 million in debt, with a net cash position of 1.93 billion or 4.58 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 52.24M |
| Net Cash | 1.93B |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 20.58 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was -713.54 million and capital expenditures -340.55 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -713.54M |
| Capital Expenditures | -340.55M |
| Depreciation & Amortization | 98.30M |
| Net Borrowing | -16.47M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -2.50 |
Margins
Gross margin is 41.51%, with operating and profit margins of 17.38% and 16.58%.
| Gross Margin | 41.51% |
| Operating Margin | 17.38% |
| Pretax Margin | 16.74% |
| Profit Margin | 16.58% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 17.38% |
| 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 | 1 |
| Payout Ratio | 5.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.13% |
| FCF Yield | -2.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |