China · Delayed Price · Currency is CNY Shanghai Anlogic Infotech Statistics
Total Valuation
SHA:688107 has a market cap or net worth of CNY 11.42 billion. The enterprise value is 11.22 billion.
| Market Cap | 11.42B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688107 has 400.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 400.85M |
| Shares Outstanding | 400.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.06% |
| Float | 154.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.67 |
| PB Ratio | 13.13 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.40 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -445.49 |
Financial Efficiency
Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -16.54%.
| Return on Equity (ROE) | -21.06% |
| Return on Assets (ROA) | -14.43% |
| Return on Invested Capital (ROIC) | -16.54% |
| Return on Capital Employed (ROCE) | -29.32% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -404,998 |
| Employee Count | 505 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.66, so SHA:688107's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 6,079,903 |
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 728.41 million and -204.52 million in losses. Loss per share was -0.51.
| Revenue | 728.41M |
| Gross Profit | 171.64M |
| Operating Income | -262.43M |
| Pretax Income | -204.52M |
| Net Income | -204.52M |
| EBITDA | -249.79M |
| EBIT | -262.43M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 217.81 million in cash and 26.59 million in debt, with a net cash position of 191.22 million or 0.48 per share.
| Cash & Cash Equivalents | 217.81M |
| Total Debt | 26.59M |
| Net Cash | 191.22M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 869.15M |
| Book Value Per Share | 2.17 |
| Working Capital | 795.41M |
Cash Flow
In the last 12 months, operating cash flow was -184.45 million and capital expenditures -42.72 million, giving a free cash flow of -227.17 million.
| Operating Cash Flow | -184.45M |
| Capital Expenditures | -42.72M |
| Depreciation & Amortization | 12.64M |
| Net Borrowing | -14.13M |
| Free Cash Flow | -227.17M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 23.56%, with operating and profit margins of -36.03% and -28.08%.
| Gross Margin | 23.56% |
| Operating Margin | -36.03% |
| Pretax Margin | -28.08% |
| Profit Margin | -28.08% |
| EBITDA Margin | -34.29% |
| EBIT Margin | -36.03% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -1.79% |
| FCF Yield | -1.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |