ACM Research (Shanghai), Inc. (SHA:688082)
China flag China · Delayed Price · Currency is CNY
165.63
-16.17 (-8.89%)
Oct 30, 2026, 3:00 PM CST

ACM Research (Shanghai) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3826,7865,6183,8882,8731,621
Revenue Growth
8.76%20.80%44.48%35.34%77.25%60.88%
Gross Profit
3,2533,1712,7221,9661,388689.12
Operating Income
1,1531,2411,198822.5619.31253.45
Net Income
1,2001,3961,153910.52668.49266.25
Earnings Per Share
2.473.072.612.051.530.67
EPS Growth
-33.94%17.63%27.32%33.99%128.36%34.00%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Mainland China
6,745
outside Mainland China
41.41
Total
6,786

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6947,5312,8231,6861,7033,591
Total Debt
1,8921,8871,251594.45554.12250.31
Net Cash (Debt)
4,8025,6451,5731,0911,1493,340
Net Cash Growth
-10.07%258.90%44.09%-5.00%-65.60%1906.91%
Net Cash Per Share
9.8912.413.562.462.638.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.43238.841,216-426.96-268.72-189.18
Capital Expenditures
-999.22-503.96-573.84-398.44-685.57-59.6
Free Cash Flow
-971.79-265.12642.3-825.4-954.29-248.78
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.07%46.73%48.46%50.57%48.32%42.52%
Operating Margin
15.62%18.28%21.32%21.15%21.56%15.64%
Pretax Margin
17.09%21.47%23.15%24.79%24.95%16.58%
Profit Margin
16.26%20.57%20.53%23.42%23.27%16.43%
FCF Margin
-13.16%-3.91%11.43%-21.23%-33.22%-15.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.6230.6230.6570.6270.372
Dividend Per Share Growth
-5.15%-5.13%4.78%68.55%-
Dividend Yield
0.38%0.35%0.66%0.60%0.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.9660.5638.0549.9651.82208.11
Forward PE
30.2641.3430.6145.0246.85133.13
P/FCF Ratio
--68.31---
PS Ratio
10.8812.467.8111.7012.0634.18