Shanghai Anlogic Infotech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Market Capitalization	11,236	10,895	11,857	14,743	25,686	28,687
Market Cap Growth	-5.69%	-8.11%	-19.58%	-42.60%	-10.46%	-
Enterprise Value	10,946	10,482	11,297	14,236	24,731	28,650
Last Close Price	28.03	27.18	29.58	36.78	64.20	71.70
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
PB Ratio	12.45	11.55	9.76	10.20	16.00	19.01
P/TBV Ratio	12.60	11.70	9.88	10.47	16.65	19.24
EV/Sales Ratio	18.48	20.16	17.33	20.31	23.73	42.22
EV/EBITDA Ratio	-	-	-	-	2050.64	-
EV/EBIT Ratio	-	-	-	-	15206.10	-
Debt / Equity Ratio	0.02	0.01	0.02	0.04	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.80	-
Net Debt / Equity Ratio	-0.32	-0.39	-0.42	-0.41	-0.53	-0.79
Net Debt / EBITDA Ratio	1.06	1.27	2.54	3.33	-70.26	24.13
Net Debt / FCF Ratio	1.49	2.45	5.79	2.39	2.46	5.41
Asset Turnover	0.50	0.41	0.43	0.40	0.58	0.63
Inventory Turnover	0.81	0.74	0.72	0.69	1.54	2.36
Quick Ratio	2.53	3.09	4.98	5.43	4.22	6.61
Current Ratio	5.71	6.20	9.01	11.39	7.34	8.29
Return on Equity (ROE)	-24.57%	-25.24%	-15.42%	-12.93%	3.84%	-3.37%
Return on Assets (ROA)	-15.05%	-15.08%	-10.04%	-7.94%	0.06%	-3.28%
Return on Capital Employed (ROCE)	-31.10%	-31.70%	-19.50%	-14.90%	0.10%	-3.70%
Earnings Yield	-2.25%	-2.50%	-1.73%	-1.34%	0.23%	-0.11%
FCF Yield	-1.73%	-1.36%	-0.75%	-1.69%	-1.34%	-0.77%
Buyback Yield / Dilution	-0.00%	-	-0.09%	0.39%	-13.51%	-1.89%