Shanghai Anlogic Infotech Co., Ltd. (SHA:688107)

China · Delayed Price · Currency is CNY

25.14

-0.68 (-2.63%)

Nov 13, 2026, 3:00 PM CST

Shanghai Anlogic Infotech Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	888.51	520	651.82	700.79	1,042	678.52
Revenue Growth	69.62%	-20.22%	-6.99%	-32.75%	53.57%	141.44%
Gross Profit	215.86	120.38	174.77	244.6	402.41	244.9
Operating Income	-257.45	-304	-242.52	-222.71	1.63	-56.99
Net Income	-193.28	-272.45	-205.14	-197.19	59.83	-30.85
Earnings Per Share	-0.48	-0.68	-0.51	-0.49	0.15	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	500.22
Hong Kong, Macao, Taiwan and Other Overseas Regions	10.59
Total	510.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,370	376.01	532.11	657.04	863.86	1,214
Total Debt	23.72	11.77	18.77	61.4	16.49	14.08
Net Cash (Debt)	1,347	364.24	513.34	595.64	847.37	1,200
Net Cash Growth	226.24%	-29.05%	-13.82%	-29.71%	-29.37%	402.93%
Net Cash Per Share	3.36	0.91	1.28	1.49	2.11	3.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-252.79	-128.59	-61.94	-193.35	-282.28	-162.47
Capital Expenditures	-43.22	-20.08	-26.75	-55.5	-62.74	-59.2
Free Cash Flow	-296.01	-148.67	-88.69	-248.85	-345.01	-221.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.29%	23.15%	26.81%	34.90%	38.62%	36.09%
Operating Margin	-28.98%	-58.46%	-37.21%	-31.78%	0.16%	-8.40%
Pretax Margin	-21.75%	-52.39%	-31.47%	-28.14%	5.74%	-4.55%
Profit Margin	-21.75%	-52.40%	-31.47%	-28.14%	5.74%	-4.55%
FCF Margin	-33.32%	-28.59%	-13.61%	-35.51%	-33.11%	-32.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	429.34	-
Forward PE	-	254.44	254.44	299.93	202.36	-
PS Ratio	11.34	20.95	18.19	21.04	24.65	42.28