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

Shanghai Anlogic Infotech Statistics

Total Valuation

SHA:688107 has a market cap or net worth of CNY 12.29 billion. The enterprise value is 11.93 billion.

Market Cap	12.29B
Enterprise Value	11.93B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.81%
Float	146.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.64
PB Ratio	13.03
P/TBV Ratio	13.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.79
EV / Sales	22.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.25

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.01.

Current Ratio	6.20
Quick Ratio	3.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-516.05

Financial Efficiency

Return on equity (ROE) is -25.24% and return on invested capital (ROIC) is -17.35%.

Return on Equity (ROE)	-25.24%
Return on Assets (ROA)	-15.08%
Return on Invested Capital (ROIC)	-17.35%
Return on Capital Employed (ROCE)	-31.67%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	952,375
Profits Per Employee	-498,993
Employee Count	500
Asset Turnover	0.41
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.41, so SHA:688107's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.37%
50-Day Moving Average	29.96
200-Day Moving Average	28.92
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	9,091,010

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 520.00 million and -272.45 million in losses. Loss per share was -0.68.

Revenue	520.00M
Gross Profit	120.38M
Operating Income	-304.00M
Pretax Income	-272.45M
Net Income	-272.45M
EBITDA	-285.74M
EBIT	-304.00M
Loss Per Share	-0.68

Balance Sheet

The company has 376.01 million in cash and 11.77 million in debt, with a net cash position of 364.24 million or 0.91 per share.

Cash & Cash Equivalents	376.01M
Total Debt	11.77M
Net Cash	364.24M
Net Cash Per Share	0.91
Equity (Book Value)	943.52M
Book Value Per Share	2.35
Working Capital	894.17M

Cash Flow

In the last 12 months, operating cash flow was -128.59 million and capital expenditures -20.08 million, giving a free cash flow of -148.67 million.

Operating Cash Flow	-128.59M
Capital Expenditures	-20.08M
Depreciation & Amortization	18.25M
Net Borrowing	-14.13M
Free Cash Flow	-148.67M
FCF Per Share	-0.37

Margins

Gross margin is 23.15%, with operating and profit margins of -58.46% and -52.39%.

Gross Margin	23.15%
Operating Margin	-58.46%
Pretax Margin	-52.39%
Profit Margin	-52.39%
EBITDA Margin	-54.95%
EBIT Margin	-58.46%
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	-2.22%
FCF Yield	-1.21%

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 36.2 and a Piotroski F-Score of 1.

Altman Z-Score	36.2
Piotroski F-Score	1