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

Total Valuation

CNY

As of June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A carries a market capitalization of 43.56B, placing it among publicly traded companies globally. Its enterprise value stands at 41.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.56B
Enterprise Value41.30B

Important Dates

Amlogic (Shanghai) Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A has 423.32M shares outstanding.

Shares Outstanding423.32M

Valuation Ratios

As of June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 39.60. The price-to-sales ratio is 5.48, and the price-to-book ratio stands at 5.46.

PE Ratio39.60
PS Ratio5.48
PB Ratio5.46
P/TBV Ratio5.79

Enterprise Valuation

As of June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A trades at an EV/EBITDA multiple of 37.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 41.30B versus a market cap of 43.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.22
EV / EBITDA37.88
EV / EBIT37.88

Financial Position

As of June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 1,240.24 demonstrates limited ability to service its debt obligations.

Current Ratio4.84
Quick Ratio1.54
Debt / Equity0.73
Debt / EBITDA0.05
Interest Coverage1,240.24

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A posted a return on equity (ROE) of 14.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.83, useful for judging operating efficiency across full business cycles. The company generates approximately 4.13M in revenue per employee across its workforce of 1,915.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.97 indicates how many times Amlogic (Shanghai) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.95
Return on Assets (ROA)12.61
Return on Invested Capital (ROIC)14.66
Return on Capital Employed (ROCE)14.83
Revenue Per Employee4.13M
Employee Count1,915.75
Inventory Turnover1.97

Taxes

CNY

Over the twelve months ended June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A recorded 50,761.42 in income tax expense. That works out to an effective tax rate of 0.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.09B, leaving 1.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax50,761.42

Stock Price Statistics

CNY

As of the close on October 22, 2026, Amlogic (Shanghai) Co., Ltd. Class A's stock has gained approximately 0.08% over the past 52 weeks. The 50-day moving average sits at 92.56, while the 200-day moving average is 93.23.

52-Week Price Change0.08%
50-Day Moving Average92.56
200-Day Moving Average93.23

Income Statement

CNY

Over the twelve months ended June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A generated 7.91B in revenue and converted that into 1.09B in net income, yielding earnings per share of 2.59. EBITDA reached 1.09B, while operating income came in at 1.10B.

Revenue7.91B
Gross Profit3.07B
Operating Income1.10B
Pretax Income1.09B
Net Income1.09B
EBITDA1.09B
EBIT1.09B
Earnings Per Share (EPS)2.59

Balance Sheet

CNY

As of June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A holds 2.35B in cash and equivalents against 58.48M in total debt, resulting in a net debt position of -1.99B. Total book value stands at 7.97B, with working capital of 5.84B providing operational flexibility.

Cash & Cash Equivalents2.35B
Total Debt58.48M
Net Debt-1.99B
Equity (Book Value)7.97B
Book Value Per Share18.83
Working Capital5.84B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-314.28M

Margins

Over the twelve months ended June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A posted a gross margin of 38.78, reflecting its pricing power and cost economics. The operating margin of 13.85 and net profit margin of 13.83 provide insight into operational efficiency.

Gross Margin38.78
Operating Margin13.85
Pretax Margin13.81
Profit Margin13.83
EBITDA Margin13.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amlogic (Shanghai) Co., Ltd. Class A shareholders.

Shareholder Yield0.18

Scores

As of June 30, 2026, Amlogic (Shanghai) Co., Ltd. Class A has an Altman Z-Score of 19.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.16