ACM Research Statistics

Total Valuation

ACM Research has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.37 billion.

Market Cap	1.41B
Enterprise Value	1.37B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.62M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 10.92.

PE Ratio	14.34
Forward PE	10.92
PS Ratio	1.91
PB Ratio	1.32
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.89
EV / Sales	1.90
EV / EBITDA	9.01
EV / EBIT	9.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.

Current Ratio	2.46
Quick Ratio	1.46
Debt / Equity	0.21
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	30.76

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	366,912
Profits Per Employee	48,741
Employee Count	2,023
Asset Turnover	0.46
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, ACM Research had revenue of EUR 742.26 million and earned 98.60 million in profits. Earnings per share was 1.45.

Revenue	742.26M
Gross Profit	365.44M
Operating Income	140.21M
Pretax Income	154.51M
Net Income	98.60M
EBITDA	149.40M
EBIT	140.21M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 455.90 million in cash and 219.40 million in debt, giving a net cash position of 236.50 million.

Cash & Cash Equivalents	455.90M
Total Debt	219.40M
Net Cash	236.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	13.88
Working Capital	850.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of 18.89% and 13.28%.

Gross Margin	49.23%
Operating Margin	18.89%
Pretax Margin	20.82%
Profit Margin	13.28%
EBITDA Margin	20.13%
EBIT Margin	18.89%
FCF Margin	n/a

Dividends & Yields

ACM Research does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	6.97%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ACM Research has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a