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

Shanghai Anlogic Infotech Statistics

Total Valuation

SHA:688107 has a market cap or net worth of CNY 14.86 billion. The enterprise value is 14.57 billion.

Market Cap	14.86B
Enterprise Value	14.57B

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. 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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.55%
Float	147.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.10
PB Ratio	16.46
P/TBV Ratio	16.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.63
EV / Sales	24.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.01

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	-486.42

Financial Efficiency

Return on equity (ROE) is -24.57% and return on invested capital (ROIC) is -17.13%.

Return on Equity (ROE)	-24.57%
Return on Assets (ROA)	-15.03%
Return on Invested Capital (ROIC)	-17.13%
Return on Capital Employed (ROCE)	-31.07%
Weighted Average Cost of Capital (WACC)	6.86%
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 +33.05% in the last 52 weeks. The beta is 0.48, so SHA:688107's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+33.05%
50-Day Moving Average	30.65
200-Day Moving Average	29.22
Relative Strength Index (RSI)	74.04
Average Volume (20 Days)	9,490,546

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	-286.54M
Pretax Income	-252.86M
Net Income	-252.86M
EBITDA	-273.78M
EBIT	-286.54M
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 -48.38% and -42.69%.

Gross Margin	25.24%
Operating Margin	-48.38%
Pretax Margin	-42.69%
Profit Margin	-42.69%
EBITDA Margin	-46.23%
EBIT Margin	-48.38%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-1.70%
FCF Yield	-1.31%

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