China
· Delayed Price · Currency is CNY Amlogic (Shanghai) Statistics
Total Valuation
SHA:688099 has a market cap or net worth of CNY 29.78 billion. The enterprise value is 25.76 billion.
| Market Cap | 29.78B |
| Enterprise Value | 25.76B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688099 has 421.10 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 421.10M |
| Shares Outstanding | 421.10M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.21% |
| Float | 296.60M |
Valuation Ratios
The trailing PE ratio is 33.47 and the forward PE ratio is 27.74.
| PE Ratio | 33.47 |
| Forward PE | 27.74 |
| PS Ratio | 4.90 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 57.39 |
| P/OCF Ratio | 29.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of 49.63.
| EV / Earnings | 29.19 |
| EV / Sales | 4.24 |
| EV / EBITDA | 32.25 |
| EV / EBIT | 38.95 |
| EV / FCF | 49.63 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.04 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 501.46 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 482,790 |
| Employee Count | 1,828 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:688099 has paid 33.08 million in taxes.
| Income Tax | 33.08M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 1.12, so SHA:688099's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 69.11 |
| 200-Day Moving Average | 71.52 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 4,830,449 |
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:688099 had revenue of CNY 6.08 billion and earned 882.54 million in profits. Earnings per share was 2.11.
| Revenue | 6.08B |
| Gross Profit | 2.28B |
| Operating Income | 661.36M |
| Pretax Income | 912.90M |
| Net Income | 882.54M |
| EBITDA | 783.71M |
| EBIT | 661.36M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 4.07 billion in cash and 14.66 million in debt, giving a net cash position of 4.06 billion or 9.64 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 14.66M |
| Net Cash | 4.06B |
| Net Cash Per Share | 9.64 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 15.88 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -495.65 million, giving a free cash flow of 519.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -495.65M |
| Free Cash Flow | 519.00M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 37.52%, with operating and profit margins of 10.88% and 14.52%.
| Gross Margin | 37.52% |
| Operating Margin | 10.88% |
| Pretax Margin | 15.02% |
| Profit Margin | 14.52% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 10.88% |
| FCF Margin | 8.54% |
Dividends & Yields
SHA:688099 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 | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.96% |
| FCF Yield | 1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:688099 has an Altman Z-Score of 18.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.03 |
| Piotroski F-Score | 6 |