China · Delayed Price · Currency is CNY Shanghai Anlogic Infotech Statistics
Total Valuation
SHA:688107 has a market cap or net worth of CNY 17.56 billion. The enterprise value is 17.27 billion.
| Market Cap | 17.56B |
| Enterprise Value | 17.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688107 has 400.85 million shares outstanding.
| Current Share Class | 400.85M |
| Shares Outstanding | 400.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.10% |
| Float | 150.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.64 |
| PB Ratio | 19.45 |
| P/TBV Ratio | 19.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.71 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -524.96 |
Financial Efficiency
Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is -17.15%.
| Return on Equity (ROE) | -24.57% |
| Return on Assets (ROA) | -15.05% |
| Return on Invested Capital (ROIC) | -17.15% |
| Return on Capital Employed (ROCE) | -31.11% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -500,718 |
| Employee Count | 505 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 0.58, so SHA:688107's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 37.84 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 13,628,951 |
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 592.26 million and -252.86 million in losses. Loss per share was -0.63.
| Revenue | 592.26M |
| Gross Profit | 149.49M |
| Operating Income | -286.92M |
| Pretax Income | -252.86M |
| Net Income | -252.86M |
| EBITDA | -274.17M |
| EBIT | -286.92M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 305.84 million in cash and 16.01 million in debt, with a net cash position of 289.83 million or 0.72 per share.
| Cash & Cash Equivalents | 305.84M |
| Total Debt | 16.01M |
| Net Cash | 289.83M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 902.77M |
| Book Value Per Share | 2.25 |
| Working Capital | 855.35M |
Cash Flow
In the last 12 months, operating cash flow was -174.28 million and capital expenditures -20.00 million, giving a free cash flow of -194.28 million.
| Operating Cash Flow | -174.28M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 12.76M |
| Net Borrowing | -14.13M |
| Free Cash Flow | -194.28M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 25.24%, with operating and profit margins of -48.45% and -42.69%.
| Gross Margin | 25.24% |
| Operating Margin | -48.45% |
| Pretax Margin | -42.69% |
| Profit Margin | -42.69% |
| EBITDA Margin | -46.29% |
| EBIT Margin | -48.45% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.44% |
| FCF Yield | -1.11% |
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 33.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 33.88 |
| Piotroski F-Score | 2 |