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

ACM Research (Shanghai) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,878	45,492	34,641	55,409	-	-
Market Cap Growth	-22.99%	31.32%	-37.48%	-	-	-
Enterprise Value	34,482	44,696	32,859	55,263	-	-
Last Close Price	82.26	103.71	79.08	126.49	-	-
PE Ratio	40.33	50.59	51.69	188.79	-	-
PS Ratio	7.65	11.70	12.06	34.18	-	-
PB Ratio	5.27	7.04	6.27	11.51	-	-
P/FCF Ratio	-122.75	-55.12	-36.30	-222.72	-	-
P/OCF Ratio	175.56	-106.55	-128.91	-292.88	-	-
EV/Sales Ratio	7.36	11.49	11.44	34.09	-	-
EV/EBITDA Ratio	36.27	51.74	51.24	298.35	-	-
EV/EBIT Ratio	39.01	54.34	53.06	313.20	-	-
EV/FCF Ratio	-114.83	-54.15	-34.43	-222.13	-	-
Debt / Equity Ratio	0.14	0.09	0.10	0.05	0.28	0.12
Debt / EBITDA Ratio	1.02	0.67	0.84	1.25	1.98	0.77
Debt / FCF Ratio	-3.23	-0.72	-0.58	-1.01	-0.65	1.55
Asset Turnover	0.47	0.43	0.40	0.40	0.64	0.78
Inventory Turnover	0.59	0.57	0.72	0.91	1.24	1.46
Quick Ratio	1.10	1.20	1.23	3.31	1.26	2.15
Current Ratio	2.38	2.64	2.63	4.59	2.39	2.93
Return on Equity (ROE)	14.44%	15.20%	12.93%	9.08%	20.95%	27.67%
Return on Assets (ROA)	5.52%	5.73%	5.33%	2.70%	5.60%	7.95%
Return on Capital (ROIC)	7.78%	7.83%	6.95%	3.44%	7.79%	13.59%
Earnings Yield	2.48%	2.00%	1.93%	0.48%	-	-
FCF Yield	-0.84%	-1.81%	-2.75%	-0.45%	-	-
Dividend Yield	0.76%	0.60%	-	-	-	-
Payout Ratio	19.80%	19.74%	1.69%	4.26%	3.27%	5.64%
Buyback Yield / Dilution	-2.67%	-1.66%	-9.95%	-0.98%	-5.03%	-
Total Shareholder Return	-1.91%	-1.05%	-9.95%	-0.98%	-5.03%	-

Source: S&P Capital IQ. Standard template. Financial Sources.