China · Delayed Price · Currency is CNY Shanghai Anlogic Infotech Statistics
Total Valuation
SHA:688107 has a market cap or net worth of CNY 10.08 billion. The enterprise value is 8.73 billion.
| Market Cap | 10.08B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688107 has 400.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 400.85M |
| Shares Outstanding | 400.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.68% |
| Float | 154.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.34 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.65 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,280.72 |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -10.23%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | -9.16% |
| Return on Invested Capital (ROIC) | -10.23% |
| Return on Capital Employed (ROCE) | -12.22% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -394,443 |
| Employee Count | 490 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.71, so SHA:688107's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 5,724,632 |
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 888.51 million and -193.28 million in losses. Loss per share was -0.48.
| Revenue | 888.51M |
| Gross Profit | 215.86M |
| Operating Income | -257.45M |
| Pretax Income | -193.28M |
| Net Income | -193.28M |
| EBITDA | -255.68M |
| EBIT | -257.45M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.37 billion in cash and 23.72 million in debt, with a net cash position of 1.35 billion or 3.36 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 23.72M |
| Net Cash | 1.35B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.20 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -252.79 million and capital expenditures -43.22 million, giving a free cash flow of -296.01 million.
| Operating Cash Flow | -252.79M |
| Capital Expenditures | -43.22M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -14.13M |
| Free Cash Flow | -296.01M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 24.29%, with operating and profit margins of -28.98% and -21.75%.
| Gross Margin | 24.29% |
| Operating Margin | -28.98% |
| Pretax Margin | -21.75% |
| Profit Margin | -21.75% |
| EBITDA Margin | -28.78% |
| EBIT Margin | -28.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.92% |
| FCF Yield | -2.94% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |