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XSHG
688099
Market cap4.15bUSD
Jun 27, Last price
70.73CNY
1D
0.17%
1Q
-12.11%
IPO
-52.85%
Name
Amlogic Shanghai Co Ltd
Chart & Performance
P/E
59.80
P/S
5.55
EPS
1.18
Div Yield, %
—
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
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% | ||||||
Cost of revenue | 4,956,115 | 4,814,666 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 414,828 | 730,249 | ||||||
NOPBT Margin | 7.72% | 13.17% | ||||||
Operating Taxes | 4,335 | |||||||
Tax Rate | 1.05% | |||||||
NOPAT | 410,492 | 730,249 | ||||||
Net income | 498,036 -31.46% | 726,660 -10.47% | ||||||
Dividends | (208,160) | |||||||
Dividend yield | 0.79% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 59,372 | |||||||
Long-term debt | 52,892 | 75,165 | ||||||
Deferred revenue | 30,580 | |||||||
Other long-term liabilities | 41,022 | 27,939 | ||||||
Net debt | (3,814,356) | (2,826,807) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 948,321 | 531,362 | ||||||
CAPEX | (404,164) | |||||||
Cash from investing activities | (1,173,751) | |||||||
Cash from financing activities | (128,220) | 59,991 | ||||||
FCF | 404,983 | 140,321 | ||||||
| Balance | ||||||||
Cash | 3,481,788 | 2,961,344 | ||||||
Long term investments | 385,459 | |||||||
Excess cash | 3,598,700 | 2,684,099 | ||||||
Stockholders' equity | 2,564,068 | 2,769,761 | ||||||
Invested Capital | 2,992,458 | 2,370,225 | ||||||
ROIC | 15.31% | 33.35% | ||||||
ROCE | 7.47% | 14.45% | ||||||
| EV | ||||||||
Common stock shares outstanding | 418,518 | 415,234 | ||||||
Price | 62.63 -11.18% | 70.51 -45.84% | ||||||
Market cap | 26,211,765 -10.47% | 29,278,185 -45.96% | ||||||
EV | 22,436,042 | 26,489,353 | ||||||
EBITDA | 587,774 | 916,949 | ||||||
EV/EBITDA | 38.17 | 28.89 | ||||||
Interest | 2,027 | 1,273 | ||||||
Interest/NOPBT | 0.49% | 0.17% | ||||||