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

China · Delayed Price · Currency is CNY

28.03

+0.73 (2.67%)

Jul 31, 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	Mar '26 Mar 31, 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	592.26	520	651.82	700.79	1,042	678.52
Revenue Growth	-1.80%	-20.22%	-6.99%	-32.75%	53.57%	141.44%
Gross Profit	149.49	120.38	174.77	244.6	402.41	244.9
Operating Income	-286.92	-304	-242.52	-222.71	1.63	-56.99
Net Income	-252.86	-272.45	-205.14	-197.19	59.83	-30.85
Earnings Per Share	-0.63	-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	Mar '26 Mar 31, 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	305.84	376.01	532.11	657.04	863.86	1,214
Total Debt	16.01	11.77	18.77	61.4	16.49	14.08
Net Cash (Debt)	289.83	364.24	513.34	595.64	847.37	1,200
Net Cash Growth	-41.06%	-29.05%	-13.82%	-29.71%	-29.37%	402.93%
Net Cash Per Share	0.72	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	Mar '26 Mar 31, 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	-174.28	-128.59	-61.94	-193.35	-282.28	-162.47
Capital Expenditures	-20	-20.08	-26.75	-55.5	-62.74	-59.2
Free Cash Flow	-194.28	-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	Mar '26 Mar 31, 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	25.24%	23.15%	26.81%	34.90%	38.62%	36.09%
Operating Margin	-48.45%	-58.46%	-37.21%	-31.78%	0.16%	-8.40%
Pretax Margin	-42.69%	-52.39%	-31.47%	-28.14%	5.74%	-4.55%
Profit Margin	-42.69%	-52.40%	-31.47%	-28.14%	5.74%	-4.55%
FCF Margin	-32.80%	-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	Aug '26 Aug 1, 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	18.97	20.95	18.19	21.04	24.65	42.28