ACM Research (Shanghai), Inc. (SHA:688082)

ACM Research (Shanghai) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,239	6,786	5,618	3,888	2,873	1,621
Revenue Growth	11.73%	20.80%	44.48%	35.34%	77.25%	60.88%
Gross Profit Gross Profit Growth	3,211	3,171	2,722	1,966	1,388	689.12
Operating Income Operating Income Growth	1,167	1,241	1,198	822.5	619.31	253.45
Net Income Net Income Growth	1,689	1,396	1,153	910.52	668.49	266.25
Earnings Per Share EPS Growth	3.55	3.07	2.61	2.05	1.53	0.67
EPS Growth	11.64%	17.63%	27.32%	33.99%	128.36%	34.00%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Mainland China Mainland China Growth	6,745
outside Mainland China outside Mainland China Growth	41.41
Total Total Growth	6,786

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,892	7,531	2,823	1,686	1,703	3,591
Total Debt Total Debt Growth	2,376	1,887	1,251	594.45	554.12	250.31
Net Cash (Debt) Net Cash Growth	5,516	5,645	1,573	1,091	1,149	3,340
Net Cash Growth	321.17%	258.90%	44.09%	-5.00%	-65.60%	1906.91%
Net Cash Per Share Net Cash Per Share Growth	11.60	12.41	3.56	2.46	2.63	8.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	458.86	238.84	1,216	-426.96	-268.72	-189.18
Capital Expenditures CapEx Growth	-916.01	-503.96	-573.84	-398.44	-685.57	-59.6
Free Cash Flow Free Cash Flow Growth	-457.15	-265.12	642.3	-825.4	-954.29	-248.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.36%	46.73%	48.46%	50.57%	48.32%	42.52%
Operating Margin	16.12%	18.28%	21.32%	21.15%	21.56%	15.64%
Pretax Margin	24.55%	21.47%	23.15%	24.79%	24.95%	16.58%
Profit Margin	23.33%	20.57%	20.53%	23.42%	23.27%	16.43%
FCF Margin	-6.31%	-3.91%	11.43%	-21.23%	-33.22%	-15.35%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.623	0.623	0.657	0.627	0.372
Dividend Per Share Growth	-5.15%	-5.13%	4.78%	68.55%	-
Dividend Yield	0.19%	0.36%	0.66%	0.61%	0.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	90.93	60.56	38.05	49.96	51.82	208.11
Forward PE	84.43	41.34	30.61	45.02	46.85	133.13
P/FCF Ratio	-	-	68.31	-	-	-
PS Ratio	21.51	12.46	7.81	11.70	12.06	34.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error