China
· Delayed Price · Currency is CNY ACM Research (Shanghai) Statistics
Total Valuation
SHA:688082 has a market cap or net worth of CNY 51.88 billion. The enterprise value is 50.57 billion.
| Market Cap | 51.88B |
| Enterprise Value | 50.57B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:688082 has 441.29 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 441.29M |
| Shares Outstanding | 441.29M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 10.99% |
| Float | 80.54M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 30.69.
| PE Ratio | 36.95 |
| Forward PE | 30.69 |
| PS Ratio | 8.01 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 568.96 |
| P/OCF Ratio | 81.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of 554.61.
| EV / Earnings | 35.97 |
| EV / Sales | 7.81 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 33.45 |
| EV / FCF | 554.61 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.67 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 19.20 |
| Interest Coverage | 42.37 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 637,252 |
| Employee Count | 2,002 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHA:688082 has paid 247.22 million in taxes.
| Income Tax | 247.22M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +26.93% in the last 52 weeks. The beta is 0.23, so SHA:688082's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.93% |
| 50-Day Moving Average | 114.06 |
| 200-Day Moving Average | 107.33 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 2,745,958 |
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 6.48 billion and earned 1.41 billion in profits. Earnings per share was 3.18.
| Revenue | 6.48B |
| Gross Profit | 3.18B |
| Operating Income | 1.51B |
| Pretax Income | 1.65B |
| Net Income | 1.41B |
| EBITDA | 1.57B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 3.06 billion in cash and 1.75 billion in debt, giving a net cash position of 1.31 billion or 2.97 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.75B |
| Net Cash | 1.31B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 18.69 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 637.47 million and capital expenditures -546.29 million, giving a free cash flow of 91.18 million.
| Operating Cash Flow | 637.47M |
| Capital Expenditures | -546.29M |
| Free Cash Flow | 91.18M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 49.09%, with operating and profit margins of 23.34% and 21.70%.
| Gross Margin | 49.09% |
| Operating Margin | 23.34% |
| Pretax Margin | 25.51% |
| Profit Margin | 21.70% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 23.34% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.78% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.71% |
| FCF Yield | 0.18% |
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
SHA:688082 has an Altman Z-Score of 7.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |