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Amlogic Shanghai Co 688099.SS · CNY

Information Technology · Shanghai · 🇨🇳 China

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93.81

+2.03%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥6.79bn

FY2016FY2025

Net income

CN¥871.2m

FY2016FY2025

Free cash flow

−CN¥574.0m

FY2016FY2025

Shareholders' equity

CN¥7.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥6.79bnCN¥5.93bnCN¥5.37bnCN¥5.54bnCN¥4.78bnCN¥2.74bnCN¥2.36bnCN¥2.37bnCN¥1.69bnCN¥1.15bn
Research and developmentCN¥1.55bnCN¥1.35bnCN¥1.28bnCN¥1.19bnCN¥903.9mCN¥577.8mCN¥461.7mCN¥376.3mCN¥267.1mCN¥210.8m
Operating incomeCN¥912.1mCN¥852.3mCN¥501.3mCN¥721.8mCN¥846.8mCN¥121.7mCN¥169.0mCN¥297.4mCN¥103.7mCN¥76.7m
Net incomeCN¥871.2mCN¥821.9mCN¥498.0mCN¥726.7mCN¥811.6mCN¥114.8mCN¥158.0mCN¥282.5mCN¥78.1mCN¥73.0m
Diluted earnings per share2.081.971.171.771.890.350.520.750.190.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥8.64bnCN¥7.37bnCN¥6.36bnCN¥5.87bnCN¥5.06bnCN¥3.69bnCN¥3.32bnCN¥1.65bnCN¥1.15bnCN¥519.6m
Cash and short-term investmentsCN¥3.23bnCN¥3.90bnCN¥3.48bnCN¥2.96bnCN¥2.69bnCN¥2.54bnCN¥2.09bnCN¥387.2mCN¥489.1mCN¥121.1m
Total liabilities−CN¥7.20bnCN¥939.5mCN¥867.0mCN¥933.5mCN¥1.15bnCN¥762.4mCN¥521.0mCN¥520.2mCN¥323.7mCN¥286.5m
Debt—CN¥51.6mCN¥95.3mCN¥124.9mCN¥17.4m———CN¥5.1mCN¥3.8m
Shareholders' equityCN¥7.20bnCN¥6.39bnCN¥5.45bnCN¥4.89bnCN¥3.87bnCN¥2.92bnCN¥2.80bnCN¥1.12bnCN¥829.3mCN¥222.7m
Shares outstanding420m418m424m410m430m324m302m377m420m420m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥229.7mCN¥1.04bnCN¥948.3mCN¥531.4mCN¥576.7mCN¥927.0mCN¥340.6mCN¥185.1mCN¥176.9mCN¥71.9m
Capital spending−CN¥344.2m−CN¥488.3m−CN¥404.2m−CN¥289.3m−CN¥263.3m−CN¥263.6m−CN¥176.0m−CN¥368.1m−CN¥110.7m−CN¥66.1m
Free cash flow−CN¥574.0mCN¥553.5mCN¥544.2mCN¥242.1mCN¥313.4mCN¥663.5mCN¥164.6m−CN¥183.0mCN¥66.1mCN¥5.8m
Dividends paid——−CN¥208.2m——−CN¥49.3m−CN¥49.9m−CN¥49.9m−CN¥392,774—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.50bnCN¥1.90bnCN¥1.72bnCN¥1.74bnCN¥1.80bnCN¥1.53bnCN¥1.29bnCN¥1.62bn
Operating incomeCN¥445.7mCN¥207.6mCN¥203.4mCN¥226.8mCN¥291.7mCN¥190.1mCN¥219.9mCN¥249.6m
Net incomeCN¥437.6mCN¥173.2mCN¥173.5mCN¥201.2mCN¥308.4mCN¥188.2mCN¥228.1mCN¥231.6m
Diluted earnings per share1.040.410.410.480.730.450.550.55
Cash from operations———CN¥365.0m−CN¥902.0mCN¥270.0mCN¥295.0mCN¥123.0m
Capital spending−CN¥83.0m−CN¥65.0m−CN¥92.0m−CN¥98.0m−CN¥72.0m−CN¥80.0m−CN¥64.0m−CN¥225.0m
Free cash flow———CN¥267.0m−CN¥974.0mCN¥190.0mCN¥231.0m−CN¥102.0m
Total assetsCN¥9.59bnCN¥8.83bnCN¥8.64bnCN¥8.35bnCN¥7.90bnCN¥7.77bnCN¥7.37bnCN¥6.97bn
Cash and short-term investments——CN¥3.23bnCN¥3.23bnCN¥2.96bnCN¥4.07bnCN¥3.90bnCN¥3.59bn
Debt———CN¥34.0m————
Shareholders' equityCN¥7.97bnCN¥7.53bnCN¥7.20bnCN¥7.17bnCN¥6.98bnCN¥6.67bnCN¥6.39bnCN¥6.15bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.0%19.9%—
Operating income8.1%49.6%—
Net income6.2%50.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings42.034.953.439.869.0222.1103.3
Price to sales5.44.85.05.211.79.36.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Nov 2023.

FY2023FY2020
Paid in the year0.500.12

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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