ACM Research Statistics

Total Valuation

ACM Research has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.39 billion.

Market Cap	1.39B
Enterprise Value	1.39B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.16M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.55M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 12.48.

PE Ratio	14.61
Forward PE	12.48
PS Ratio	2.01
PB Ratio	1.37
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	26.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -112.70.

EV / Earnings	14.60
EV / Sales	2.00
EV / EBITDA	9.73
EV / EBIT	10.88
EV / FCF	-112.70

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.

Current Ratio	2.45
Quick Ratio	1.45
Debt / Equity	0.24
Debt / EBITDA	1.76
Debt / FCF	-19.79
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	343,111
Profits Per Employee	47,194
Employee Count	2,023
Asset Turnover	0.44
Inventory Turnover	0.66

Taxes

In the past 12 months, ACM Research has paid 21.60 million in taxes.

Income Tax	21.60M
Effective Tax Rate	15.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	4

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)	3.14

Income Statement

In the last 12 months, ACM Research had revenue of EUR 694.11 million and earned 95.47 million in profits. Earnings per share was 1.41.

Revenue	694.11M
Gross Profit	342.86M
Operating Income	124.02M
Pretax Income	140.01M
Net Income	95.47M
EBITDA	133.93M
EBIT	124.02M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 420.83 million in cash and 244.70 million in debt, giving a net cash position of 176.13 million.

Cash & Cash Equivalents	420.83M
Total Debt	244.70M
Net Cash	176.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	13.10
Working Capital	829.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.85 million and capital expenditures -64.21 million, giving a free cash flow of -12.36 million.

Operating Cash Flow	51.85M
Capital Expenditures	-64.21M
Free Cash Flow	-12.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 17.87% and 13.75%.

Gross Margin	49.40%
Operating Margin	17.87%
Pretax Margin	20.17%
Profit Margin	13.75%
EBITDA Margin	19.29%
EBIT Margin	17.87%
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	-1.37%
Shareholder Yield	n/a
Earnings Yield	6.84%
FCF Yield	-0.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4