XSHG688099
Market cap4.42bUSD
Dec 26, Last price
77.10CNY
1D
4.10%
1Q
31.01%
IPO
-48.60%
Name
Amlogic Shanghai Co Ltd
Chart & Performance
P/E
64.82
P/S
6.01
EPS
1.19
Div Yield, %
0.64%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
17.79%
Revenues
5.37b
-3.14%
Net income
498m
-31.46%
CFO
948m
+78.47%
Dividend
Nov 27, 20230.49991 CNY/sh
Earnings
May 06, 2025
Profile
Amlogic (Shanghai) Co.,Ltd., a fabless semiconductor company, engages in the design, development, and application of system-on-chip. The company's products are used in smart set-top boxes, TV, vision, home, speakers, and digital signage products. The company is based in Pudong, China. Amlogic (Shanghai) Co.,Ltd. is a subsidiary of Amlogic (HongKong) Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 5,370,943 -3.14% | 5,544,914 16.07% | 4,777,075 74.46% | |||||
Cost of revenue | 4,956,115 | 4,814,666 | 3,893,219 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 414,828 | 730,249 | 883,856 | |||||
NOPBT Margin | 7.72% | 13.17% | 18.50% | |||||
Operating Taxes | 4,335 | 18,633 | ||||||
Tax Rate | 1.05% | 2.11% | ||||||
NOPAT | 410,492 | 730,249 | 865,223 | |||||
Net income | 498,036 -31.46% | 726,660 -10.47% | 811,607 606.76% | |||||
Dividends | (208,160) | |||||||
Dividend yield | 0.79% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 59,372 | 35,282 | ||||||
Long-term debt | 52,892 | 75,165 | 12,057 | |||||
Deferred revenue | 30,580 | 35,216 | ||||||
Other long-term liabilities | 41,022 | 27,939 | 15,352 | |||||
Net debt | (3,814,356) | (2,826,807) | (2,644,430) | |||||
| Cash flow | ||||||||
Cash from operating activities | 948,321 | 531,362 | 576,664 | |||||
CAPEX | (404,164) | |||||||
Cash from investing activities | (1,173,751) | |||||||
Cash from financing activities | (128,220) | 59,991 | 2,476 | |||||
FCF | 404,983 | 140,321 | 419,720 | |||||
| Balance | ||||||||
Cash | 3,481,788 | 2,961,344 | 2,691,769 | |||||
Long term investments | 385,459 | |||||||
Excess cash | 3,598,700 | 2,684,099 | 2,452,915 | |||||
Stockholders' equity | 2,564,068 | 2,769,761 | 1,920,243 | |||||
Invested Capital | 2,992,458 | 2,370,225 | 2,008,658 | |||||
ROIC | 15.31% | 33.35% | 42.62% | |||||
ROCE | 7.47% | 14.45% | 22.46% | |||||
| EV | ||||||||
Common stock shares outstanding | 418,518 | 415,234 | 416,090 | |||||
Price | 62.63 -11.18% | 70.51 -45.84% | 130.20 65.38% | |||||
Market cap | 26,211,765 -10.47% | 29,278,185 -45.96% | 54,174,940 66.47% | |||||
EV | 22,436,042 | 26,489,353 | 51,563,370 | |||||
EBITDA | 587,774 | 916,949 | 1,021,896 | |||||
EV/EBITDA | 38.17 | 28.89 | 50.46 | |||||
Interest | 2,027 | 1,273 | 672 | |||||
Interest/NOPBT | 0.49% | 0.17% | 0.08% | |||||