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

Shanghai Anlogic Infotech Statistics

Total Valuation

SHA:688107 has a market cap or net worth of CNY 12.06 billion. The enterprise value is 11.65 billion.

Market Cap	12.06B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688107 has 400.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	400.85M
Shares Outstanding	400.85M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.45%
Float	123.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.03
PB Ratio	11.77
P/TBV Ratio	11.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.86
EV / Sales	22.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.69

Financial Position

The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.01.

Current Ratio	8.18
Quick Ratio	4.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-548.53

Financial Efficiency

Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE)	-20.62%
Return on Assets (ROA)	-10.87%
Return on Invested Capital (ROIC)	-12.10%
Return on Capital Employed (ROCE)	-21.84%
Revenue Per Employee	959,393
Profits Per Employee	-436,696
Employee Count	546
Asset Turnover	0.40
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.24, so SHA:688107's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+13.01%
50-Day Moving Average	27.26
200-Day Moving Average	28.24
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	5,518,412

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:688107 had revenue of CNY 523.83 million and -238.44 million in losses. Loss per share was -0.59.

Revenue	523.83M
Gross Profit	182.70M
Operating Income	-226.95M
Pretax Income	-238.44M
Net Income	-238.44M
EBITDA	-232.37M
EBIT	-226.95M
Loss Per Share	-0.59

Balance Sheet

The company has 423.64 million in cash and 10.88 million in debt, with a net cash position of 412.76 million or 1.03 per share.

Cash & Cash Equivalents	423.64M
Total Debt	10.88M
Net Cash	412.76M
Net Cash Per Share	1.03
Equity (Book Value)	1.02B
Book Value Per Share	2.56
Working Capital	968.30M

Cash Flow

In the last 12 months, operating cash flow was -131.81 million and capital expenditures -20.09 million, giving a free cash flow of -151.90 million.

Operating Cash Flow	-131.81M
Capital Expenditures	-20.09M
Free Cash Flow	-151.90M
FCF Per Share	-0.38

Margins

Gross margin is 34.88%, with operating and profit margins of -43.33% and -45.52%.

Gross Margin	34.88%
Operating Margin	-43.33%
Pretax Margin	-45.52%
Profit Margin	-45.52%
EBITDA Margin	-44.36%
EBIT Margin	-43.33%
FCF Margin	n/a

Dividends & Yields

SHA:688107 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-1.98%
FCF Yield	-1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:688107 has an Altman Z-Score of 46.82 and a Piotroski F-Score of 3.

Altman Z-Score	46.82
Piotroski F-Score	3