Shanghai Anlogic Infotech Statistics

Total Valuation

SHA:688107 has a market cap or net worth of CNY 10.70 billion. The enterprise value is 10.21 billion.

Market Cap	10.70B
Enterprise Value	10.21B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688107 has 400.85 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	400.85M
Shares Outstanding	400.85M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.96%
Float	111.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.75
PB Ratio	9.27
P/TBV Ratio	9.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.65
EV / Sales	16.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-185.98

Financial Position

The company has a current ratio of 12.13, with a Debt / Equity ratio of 0.01.

Current Ratio	12.13
Quick Ratio	6.50
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-385.99

Financial Efficiency

Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE)	-16.46%
Return on Assets (ROA)	-11.04%
Return on Invested Capital (ROIC)	-11.93%
Return on Capital Employed (ROCE)	-20.98%
Revenue Per Employee	1.10M
Profits Per Employee	-384,396
Employee Count	546
Asset Turnover	0.43
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.22, so SHA:688107's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-15.29%
50-Day Moving Average	27.49
200-Day Moving Average	27.41
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	2,867,246

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 603.13 million and -209.88 million in losses. Loss per share was -0.52.

Revenue	603.13M
Gross Profit	159.26M
Operating Income	-247.59M
Pretax Income	-209.88M
Net Income	-209.88M
EBITDA	-238.94M
EBIT	-247.59M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 508.62 million in cash and 16.87 million in debt, giving a net cash position of 491.75 million or 1.23 per share.

Cash & Cash Equivalents	508.62M
Total Debt	16.87M
Net Cash	491.75M
Net Cash Per Share	1.23
Equity (Book Value)	1.16B
Book Value Per Share	2.88
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.01 million and capital expenditures -29.90 million, giving a free cash flow of -54.90 million.

Operating Cash Flow	-25.01M
Capital Expenditures	-29.90M
Free Cash Flow	-54.90M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of -41.05% and -34.80%.

Gross Margin	26.41%
Operating Margin	-41.05%
Pretax Margin	-34.80%
Profit Margin	-34.80%
EBITDA Margin	-39.62%
EBIT Margin	-41.05%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-1.96%
FCF Yield	-0.51%

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 50.84 and a Piotroski F-Score of 2.

Altman Z-Score	50.84
Piotroski F-Score	2