ACM Research (Shanghai) Statistics

Total Valuation

SHA:688082 has a market cap or net worth of CNY 46.66 billion. The enterprise value is 45.06 billion.

Market Cap	46.66B
Enterprise Value	45.06B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:688082 has 441.29 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	441.29M
Shares Outstanding	441.29M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	11.36%
Float	80.54M

Valuation Ratios

The trailing PE ratio is 35.30 and the forward PE ratio is 30.26.

PE Ratio	35.30
Forward PE	30.26
PS Ratio	7.77
PB Ratio	5.77
P/TBV Ratio	5.84
P/FCF Ratio	55.26
P/OCF Ratio	31.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 53.36.

EV / Earnings	34.15
EV / Sales	7.51
EV / EBITDA	30.48
EV / EBIT	32.04
EV / FCF	53.36

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.

Current Ratio	2.75
Quick Ratio	1.50
Debt / Equity	0.17
Debt / EBITDA	0.94
Debt / FCF	1.65
Interest Coverage	39.47

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	3.00M
Profits Per Employee	659,010
Employee Count	2,002
Asset Turnover	0.53
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.98% in the last 52 weeks. The beta is 0.17, so SHA:688082's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+34.98%
50-Day Moving Average	103.74
200-Day Moving Average	101.19
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	1,488,954

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)	n/a

Income Statement

In the last 12 months, SHA:688082 had revenue of CNY 6.00 billion and earned 1.32 billion in profits. Earnings per share was 3.00.

Revenue	6.00B
Gross Profit	2.96B
Operating Income	1.41B
Pretax Income	1.52B
Net Income	1.32B
EBITDA	1.46B
EBIT	1.41B
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 1.40 billion in debt, giving a net cash position of 1.61 billion or 3.64 per share.

Cash & Cash Equivalents	3.00B
Total Debt	1.40B
Net Cash	1.61B
Net Cash Per Share	3.64
Equity (Book Value)	8.08B
Book Value Per Share	18.31
Working Capital	6.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -619.90 million, giving a free cash flow of 844.42 million.

Operating Cash Flow	1.46B
Capital Expenditures	-619.90M
Free Cash Flow	844.42M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 23.42% and 21.98%.

Gross Margin	49.31%
Operating Margin	23.42%
Pretax Margin	25.27%
Profit Margin	21.98%
EBITDA Margin	24.25%
EBIT Margin	23.42%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.66
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.30%
Buyback Yield	1.34%
Shareholder Yield	1.96%
Earnings Yield	2.83%
FCF Yield	1.81%

Dividend Details

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

SHA:688082 has an Altman Z-Score of 7.28.

Altman Z-Score	7.28
Piotroski F-Score	n/a