YOLFTbeta
Amlogic Shanghai Co Ltd

Amlogic Shanghai Co Ltd

688099 · SHG · Technology / Semiconductors

95.30CNY-3.20 (-3.25%)

Price History

Full chart

Market Stats

Previous Close98.50
Open98.88
Day Range94.77 – 100.47
52-Week Range75.70 – 122.98
Volume12.37M
Market Cap40.98B
P/E (TTM)41.55
Forward P/E0.00
EPS2.33
Dividend Yield0.21%
Beta1.35
50-Day Avg92.87
200-Day Avg93.36

About

Amlogic (Shanghai) Co.,Ltd., a fabless semiconductor system design manufacturer, engages in the research, design, development, and sale of system-on-a-chip (SoC) and peripheral chips in China and internationally. The company offers intelligent multimedia and display SoCs, artificial intelligence of things (AIoT) SoCs, communication and connectivity chips, smart car SoCs, and other chips. Its products are used in smart homes, commercial, industrial, mobility, entertainment, education, gaming systems, sports, fitness, and agricultural applications. The company also engages in research and development; and investing activities. Amlogic (Shanghai) Co.,Ltd. was founded in 2003 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. John Zhong
  • Employees2.02K
  • HeadquartersCaohejing Kangqiao Business Oasis, Shanghai, China, 201315, China
  • Websitehttps://www.amlogic.cn

Leadership

  • Mr. John ZhongChairman & CEO · b. 1963
  • Ms. Jingwei GaoCFO & Accounting Officer · b. 1984

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15B1.69B2.37B2.36B2.74B4.78B5.54B5.37B5.93B6.79B
Growth (%)-+47.06%+40.14%-0.48%+16.14%+74.46%+16.07%-3.14%+10.34%+14.63%
Cost of Revenue791.78M1.12B1.57B1.60B1.86B2.89B3.60B3.59B3.73B4.21B
Gross Profit357.76M570.05M802.26M761.25M874.12M1.89B1.94B1.78B2.20B6.79B
Gross Margin31.12%33.72%33.86%32.29%31.92%39.54%35.06%33.22%37.09%100.00%
Operating Expense281.08M467.48M504.89M592.22M752.37M1.04B1.22B1.28B1.35B5.88B
Operating Income76.68M102.57M297.37M169.04M121.75M846.77M721.76M501.35M852.30M912.09M
Operating Margin6.67%6.07%12.55%7.17%4.45%17.73%13.02%9.33%14.38%13.43%
EBITDA128.31M153.47M370.15M260.67M227.69M974.27M891.66M661.35M982.33M1.04B
EBITDA Margin11.16%9.08%15.62%11.06%8.32%20.39%16.08%12.31%16.58%15.32%
Net Income73.02M78.09M282.53M158.04M114.83M811.61M726.66M498.04M821.92M871.24M
Net Income Margin6.35%4.62%11.93%6.70%4.19%16.99%13.10%9.27%13.87%12.83%
R&D210.78M267.08M376.29M461.75M577.75M903.87M1.19B1.28B1.35B1.55B
R&D as % of Total Revenue18.34%15.80%15.88%19.58%21.10%18.92%21.38%23.88%22.83%22.85%
Interest Expense304.40K0236.00K210.71K738.98K837.10K1.43M2.03M1.38M977.98K
Interest Expense % of Total Revenue0.03%0.00%0.01%0.01%0.03%0.02%0.03%0.04%0.02%0.01%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets519.62M1.15B1.65B3.32B3.69B5.06B5.87B6.36B7.37B8.64B
Total Liabilities286.54M323.66M520.17M521.01M762.41M1.15B933.48M867.00M939.46M-7.20B
Total Equity222.67M829.32M1.12B2.80B2.92B3.87B4.89B5.45B6.39B7.20B
Cash121.10M489.09M387.24M1.70B1.93B2.26B2.19B2.51B2.96B2.59B
Total Debt17.43M42.14M27.74M25.79M34.33M41.31M96.95M40.55M17.49M-
Net Debt-103.66M-446.94M-359.49M-1.68B-1.89B-2.22B-2.09B-2.47B-2.94B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.89M176.85M185.14M340.61M927.02M576.66M531.36M948.32M1.04B-229.73M
Investing Cash Flow-59.74M-164.72M-309.33M-1.82B60.01M-992.16M-239.50M-1.17B-1.03B-
Financing Cash Flow49.90M374.12M2.22M1.51B-136.79M2.48M59.99M-128.22M17.47M-
Capital Expenditure66.06M110.70M368.14M175.99M263.56M263.26M289.28M404.16M488.34M344.24M
Free Cash Flow5.83M66.15M-183.00M164.62M663.46M313.40M242.08M544.16M553.52M-573.98M
Dividends Paid-392.77K49.87M49.87M49.33M--208.16M--
FCF to OCF8.10%37.40%-98.85%48.33%71.57%54.35%45.56%57.38%53.13%249.84%
Dividend Paid to FCF-0.59%-27.25%30.30%7.44%--38.25%--

Earnings

Report DateOct 30, 2019Feb 28, 2020Apr 28, 2020Aug 26, 2020Oct 15, 2020Apr 29, 2021Aug 16, 2021Oct 27, 2021Feb 24, 2022Apr 27, 2022Aug 11, 2022Oct 28, 2022Feb 24, 2023Apr 24, 2023Aug 14, 2023Oct 27, 2023Feb 1, 2024
EPS Estimate---------0.530.760.610.750.480.360.44-
EPS Actual0.060.08-0.10-0.050.120.220.390.610.740.630.740.190.230.060.320.310.45
Surprise---------18.87%-2.63%-68.85%-69.33%-87.50%-11.11%-29.55%-
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap40.98B
Enterprise Value37.04B
Trailing P/E41.55
Forward P/E0.00
Price / Sales5.22
Price / Book4.93
EPS2.33
Book Value18.89
Revenue (TTM)7.85B
Gross Profit (TTM)2.97B
EBITDA1.08B
Profit Margin12.57%
Operating Margin15.80%
Return on Equity13.18%
Return on Assets6.87%
Shares Outstanding423.32M
Shares Float314.22M
Beta1.35
Dividend Yield0.21%
Dividend Rate0.20
Payout Ratio8.58%

Dividends

20201×
0.12Jun 30, 2020