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No complete published report is available for sha/688099 (SHA/688099) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688099 stock profile: metrics, valuation and analysis

Market cap	38.5B
Revenue (ttm)	7.9B
Net income (ttm)	987.2M
EPS (ttm)	CN¥2.33
Shares out	422M
P/E (trailing)	39.1x
P/E (forward)	24.1x
Dividend	CN¥0.20 (0.22%)
Volume	1,660,510
Beta	1.35

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Market & fundamental data

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,025
Employees Change	80%
Employees Change Percent	4.11
Enterprise value	CNY 36.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	58.46
Industry PE Fwd	19.96
Isin	CNE100003LZ3
Last refreshed	2026-09-08
Market cap	CNY 38.5B
Price	CNY 89.16
Price currency	CNY
Rev Per Employee	3,878,661.65x
Sector	Technology
Sector PE	78.17
Sector PE Fwd	25.87
Sic	3674
Symbol	sha/688099
Website	https://www.amlogic.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.57%
EV Earnings	36.52x
EV/EBIT	37.5x
EV/EBITDA	32.91x
EV/Sales	4.59x
FCF yield	-1.14%
Forward P/E	24.07x
P/B ratio	4.81x
P/E ratio	39.12x
P/S ratio	4.9x
PE Ratio10 Y	157.32x
PE Ratio3 Y	42.87x
PE Ratio5 Y	48.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.24%
EBITDA Margin	13.8%
Gross margin	37.87%
Gross Profit	CNY 3B
Gross Profit Growth	24.95%
Gross Profit Growth Q	35.83%
Gross Profit Growth3 Y	25.72%
Gross Profit Growth5 Y	17.33%
Net Income	CNY 987.2M
Net Income Growth	3.23%
Net Income Growth Q	41.89%
Net Income Growth Qo Q	152.63%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	44.59%
Net Income Growth5 Y	18.24%
Pretax Margin	13.09%
Profit Margin	12.57%
Profit Per Employee	CNY 487,509
Profitable Quarters	CNY 24
Profitable Years	10
ROA	6.87
Roa5y	6.22
ROCE	11.91
ROE	13.18
Roe5y	15.35
ROIC	17.29
Roic5y	37.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	0.76%
Cagr3y	8.33%
Cagr5y	-2.96%
Div CAGR3	-26.31%
EPS Growth	2.47
EPS Growth Q	41.1
EPS Growth Qo Q	150.6
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	44.16
EPS Growth5 Y	17.4
Revenue Growth	25.86x
Revenue Growth Q	38.61x
Revenue Growth Qo Q	31.68x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	17.94x
Revenue Growth5 Y	15.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.9
Assets	CNY 9.6B
Cash	CNY 2.5B
Current Assets	CNY 7.4B
Current Liabilities	CNY 1.5B
Debt	CNY 21.8M
Debt EBITDA	CNY 0.02
Debt Equity	CNY 0
Debt FCF	CNY -0.05
Equity	CNY 8B
Interest Coverage	1,162.3
Liabilities	CNY 1.6B
Long Term Assets	CNY 2.2B
Long Term Liabilities	CNY 66.6M
Net Cash	CNY 2.5B
Net Cash By Market Cap	CNY 6.4
Net Cash Growth	-25.49%
Net Debt EBITDA	CNY -2.27
Net Debt Equity	CNY -0.31
Tangible Book Value	CNY 7.5B
Tangible Book Value Per Share	CNY 17.84
WACC	11.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.84
Inventory Turnover	1.81
Net Working Capital	CNY 3.4B
Quick ratio	2.23
Working Capital	CNY 5.8B
Working Capital Turnover	CNY 1.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.94%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.2
Dividend Years	1
Dividend Yield	0.22%
Ex Div Date	2026-05-22
Last Dividend	CNY 0.2
Payout Ratio	8.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	0.76%
200-day SMA	92.97
3Y total return	27.15%
50-day SMA	95.29
50-day SMA vs 200-day SMA	50over200
5Y total return	-13.94%
All Time High	166
All Time High Change	-45.06%
All Time High Date	2019-08-08
All Time Low	39.9
All Time Low Change	128.57%
All Time Low Date	2024-02-05
ATR	4.63
Beta	1.35
Beta1y	0.81
Beta2y	0.88
Ch YTD	4.55
High	91.2
High52	123.2
High52 Date	2026-05-19
High52ch	-27.63%
Low	89.16
Low52	75.7
Low52 Date	2026-04-03
Low52ch	17.78%
Ma50ch	-4.29%
Price vs 200-day SMA	-1.9%
RSI	45.13
RSI Monthly	51.91
RSI Weekly	48.18
Sharpe ratio	0.22x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.12x
Sortino ratio	0.46
Sortino Ratio3y	0.38
Sortino Ratio5y	0.32
Total Return	-0.73%
Tr YTD	4.74
Tr1m	-7.63%
Tr1w	-6.45%
Tr3m	-4.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	314,233,643%
Net Borrowing	-15,291,994
Shares Insiders	0.03%
Shares Institutions	32.24%
Shares Out	421,985,506
Shares Qo Q	0.81%
Shares Yo Y	0.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,281,314.6x
Bv Per Share	18.89
CAPEX	CNY -340.9M
Ch1m	-7.63
Ch1w	-6.45
Ch1y	0.57
Ch3m	-4.88
Ch3y	25.92
Ch5y	-14.77
Ch6m	0.2
Change	-2.24%
Change From Open	-2.12
Close	91.2
Days Gap	-0.12
Depreciation Amortization	122,599,815
Dollar Volume	148,051,071.6
Earnings Date	2026-08-20
EBIT	CNY 961.4M
EBITDA	CNY 1.1B
EPS	CNY 2.33
F Score	3
FCF	CNY -440.5M
FCF EV Yield	-1.22x
FCF Per Share	CNY -1.04
Financing CF	-78,401,961
Fiscal Year End	December
Founded	2,003
Graham Number	31.47908
Graham Upside	-65.48
Income Tax	CNY 38.7M
Investing CF	423,281,317
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Lynch Fair Value	CNY 42.52
Lynch Upside	-53.38
Ma150	94.05
Ma150ch	-3.03%
Ma20	94.2
Ma20ch	-3.18%
Net CF	211,367,216
Next Earnings Date	2026-10-29
Open	91.09
Payment Date	2026-05-22
Position In Range	0
Ppne	469,110,374
Price Date	2026-09-08
Price EBITDA	CNY 35.5
Ptbv Ratio	5.11
Relative Volume	0.16x
Revenue	7,854,289,837x
Tax By Revenue	0.49x
Tax Rate	3.77%
Tr6m	0.38%
Volume	1,660,510
Z Score	16.84

SHA/688099 (SHA/688099)

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