Amlogic (Shanghai) Co., Ltd. Class A

Amlogic (Shanghai) Co., Ltd. Class A

SSSE:688099
94.42
CNY
-2.39
(-2.47%)
2.59EPS
39.60P/E
43.56BMarket Cap
Oct 30Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.8
4.55
6.37
6.12
6.68
11.6
13.51
12.94
14.2
16.19
18.79
Basic EPS, GAAP
0.18
0.21
0.76
0.41
0.28
1.97
1.77
1.2
1.97
2.08
2.6
Free Cash Flow per Basic Share
0.01
0.18
-0.49
0.43
1.62
0.76
0.59
1.31
1.33
-1.37
- -
Dividend per Share
- -
- -
- -
- -
0.12
- -
- -
0.5
- -
- -
- -
Book Value per Share
0.6
2.24
3.03
6.81
7.1
9.42
11.83
13.09
15.27
17.44
18.83
Tangible Book Value per Share
0.46
2.02
2.75
6.57
6.8
8.99
11.47
12.81
15.11
17.08
17.79
Basic Weighted Avg Shares
411
372
372
385
410
412
411
415
417
420
421
Sales/Revenue/Turnover
1,150
1,690
2,369
2,358
2,738
4,777
5,545
5,371
5,926
6,793
7,914
Operating Margin (%)
6.68
8.18
13.72
8.15
5.93
17.25
11.67
8.53
10.11
11.88
13.85
Depreciation Expense
45
50
74
91
108
138
187
173
151
137
- -
Net Income, GAAP
73
78
283
158
115
812
727
498
822
873
1,094
Effective Tax Rate (%)
11.81
24.87
4.61
7.14
3.78
2.2
- -
0.86
3.83
4.2
- -
Profit Margin (%)
6.35
4.62
11.93
6.7
4.19
16.99
13.1
9.27
13.87
12.85
13.83
Working Capital
110
660
731
2,403
2,414
3,060
3,861
4,348
4,948
5,482
5,841
LT Debt
- -
- -
- -
- -
10
6
38
26
17
9
9
Total Equity
233
829
1,126
2,802
2,923
3,908
4,932
5,489
6,427
7,376
8,004
Return on Invested Capital (%)
- -
12.97
26.79
7.7
3.98
23.58
- -
9.31
13.52
12.46
14.66
Return on Capital (%)
- -
13.97
28.27
7.4
3.99
22.98
- -
9.41
13.71
12.62
14.83
Return on Common Equity (%)
- -
14.85
28.96
8.06
4.02
23.89
16.57
9.63
13.88
12.71
14.95

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
48
49
LT Borrowings
- -
- -
- -
LT Finance Leases
9
12
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
421
423
Market Capitalization
36,738
33,356
43,560

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,683
6,838
7,362
Cash, Cash Equivalents & STI
2,993
2,414
2,346
Accounts Receivable, Net
335
589
862
Inventories
2,528
2,973
3,539
Total Current Liabilities
1,201
1,185
1,520
Payables & Accruals
- -
- -
- -
ST Debt
36
48
49
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.61%
14.77%
Free Cash Flow
- -
-30.54%
-203.7%
Net Income, GAAP
- -
127.21%
6.21%
Sales/Revenue/Turnover
- -
22.47%
14.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,378
1,638
1,624
1,286
5,926
2025
1,530
1,801
- -
1,722
6,793
2026
1,895
2,496
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.56
0.55
0.54
1.97
2025
0.45
0.73
- -
0.42
2.08
2026
0.41
1.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John Zhong
Full Time Employees
1,945
Sector
Electronic technology
Industry
Semiconductors
Address
Caohejing Kangqiao Business Oasis Shanghai SH China 201315
IPO Date
Aug 8, 2019
Website
amlogic.cn
Business
Amlogic (Shanghai) Co., Ltd. (688099.SS) is a fabless semiconductor company engaged in the research, development, design, and sale of multimedia intelligent terminal system-on-chip (SoC) solutions and related chips. The company offers smart set-top box SoC chips, smart television SoC chips, artificial intelligence (AI) audio and video system terminal SoC chips, wireless connection chips including WIFI and Bluetooth solutions, and automotive electronic chips such as in-vehicle infotainment system chips and smart cockpit chips; its products serve applications in smart STB, smart TV, smart vision, smart home, smart speaker, digital signage, and on-board information and entertainment systems. Founded in 2003 and headquartered at E5 Block 2555 Xiupu Road, Shanghai, China, Amlogic operates primarily in the semiconductors industry with global reach covering China, Hong Kong, North America, Europe, Latin America, Russia, Asia Pacific, and Africa. In September 2025, the company agreed to acquire Xinmai Micro-Semiconductor (Jiaxing) Co., Ltd. from a group of shareholders for approximately CNY 320 million in cash to expand its semiconductor capabilities.