Shanghai Anlogic Infotech Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Anlogic Infotech Co., Ltd. carries a market capitalization of 16.85B, placing it among publicly traded companies globally. Its enterprise value stands at 10.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.85B |
| Enterprise Value | 10.88B |
Share Statistics
Shanghai Anlogic Infotech Co., Ltd. currently has 400.85M shares outstanding.
| Shares Outstanding | 400.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 20.29, and the price-to-book ratio stands at -71.86.
| PE Ratio | N/A |
| PS Ratio | 20.29 |
| PB Ratio | -71.86 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 371.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 19.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 350.88 |
Financial Position
Shanghai Anlogic Infotech Co., Ltd. maintains a current ratio of 10.41, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.30, indicating moderate leverage, while an interest coverage ratio of -308.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.41 |
| Quick Ratio | 4.25 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -308.24 |
Financial Efficiency
| Return on Equity (ROE) | -154.46 |
| Return on Assets (ROA) | -16.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.61 |
Stock Price Statistics
Shanghai Anlogic Infotech Co., Ltd.'s stock has gained approximately 55.37893% over the past 52 weeks. The 50-day moving average sits at 40.78, while the 200-day moving average is 31.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.37893% |
| 50-Day Moving Average | 40.78 |
| 200-Day Moving Average | 31.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Anlogic Infotech Co., Ltd. generated 557.71M in revenue and converted that into -225.38M in net income, yielding earnings per share of -0.56. EBITDA reached -163.19M, while operating income came in at -163.19M.
| Revenue | 557.71M |
| Gross Profit | 218.20M |
| Operating Income | -163.19M |
| Pretax Income | -225.38M |
| Net Income | -225.38M |
| EBITDA | -163.19M |
| EBIT | -163.19M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
Shanghai Anlogic Infotech Co., Ltd. holds 455.28M in cash and equivalents against 13.92M in total debt, resulting in a net debt position of -129.63M. Total book value stands at -157.49M, with working capital of 1.01B providing operational flexibility.
| Cash & Cash Equivalents | 455.28M |
| Total Debt | 13.92M |
| Net Debt | -129.63M |
| Equity (Book Value) | -157.49M |
| Book Value Per Share | -0.39 |
| Working Capital | 1.01B |
Cash Flow
After subtracting -30.47M in capital expenditures, free cash flow totaled -30.47M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -30.47M |
| Free Cash Flow | -30.47M |
| FCF Per Share | -0.08 |
Margins
Shanghai Anlogic Infotech Co., Ltd. operates with a gross margin of 39.12, reflecting its pricing power and cost economics. The operating margin of -29.26 and net profit margin of -40.41 provide insight into operational efficiency.
| Gross Margin | 39.12 |
| Operating Margin | -29.26 |
| Pretax Margin | -40.41 |
| Profit Margin | -40.41 |
| EBITDA Margin | -29.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.12 |
| FCF Yield | 0.27 |
Scores
Shanghai Anlogic Infotech Co., Ltd. posts an Altman Z-Score of 55.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.31 |