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

China · Delayed Price · Currency is CNY

28.48

-0.34 (-1.18%)

Sep 11, 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	Jun '26 Jun 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	728.41	520	651.82	700.79	1,042	678.52
Revenue Growth	30.61%	-20.22%	-6.99%	-32.75%	53.57%	141.44%
Gross Profit	171.64	120.38	174.77	244.6	402.41	244.9
Operating Income	-262.43	-304	-242.52	-222.71	1.63	-56.99
Net Income	-204.52	-272.45	-205.14	-197.19	59.83	-30.85
Earnings Per Share	-0.51	-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	Jun '26 Jun 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	217.81	376.01	532.11	657.04	863.86	1,214
Total Debt	26.59	11.77	18.77	61.4	16.49	14.08
Net Cash (Debt)	191.22	364.24	513.34	595.64	847.37	1,200
Net Cash Growth	-56.67%	-29.05%	-13.82%	-29.71%	-29.37%	402.93%
Net Cash Per Share	0.48	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	Jun '26 Jun 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	-184.45	-128.59	-61.94	-193.35	-282.28	-162.47
Capital Expenditures	-42.72	-20.08	-26.75	-55.5	-62.74	-59.2
Free Cash Flow	-227.17	-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	Jun '26 Jun 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	23.56%	23.15%	26.81%	34.90%	38.62%	36.09%
Operating Margin	-36.03%	-58.46%	-37.21%	-31.78%	0.16%	-8.40%
Pretax Margin	-28.08%	-52.39%	-31.47%	-28.14%	5.74%	-4.55%
Profit Margin	-28.08%	-52.40%	-31.47%	-28.14%	5.74%	-4.55%
FCF Margin	-31.19%	-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	Sep '26 Sep 12, 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	15.67	20.95	18.19	21.04	24.65	42.28