ACM Research (Shanghai), Inc. (SHA: 688082)
China flag China · Delayed Price · Currency is CNY
114.61
-0.19 (-0.17%)
Nov 21, 2024, 3:00 PM CST

ACM Research (Shanghai) Statistics

Total Valuation

ACM Research (Shanghai) has a market cap or net worth of CNY 50.07 billion. The enterprise value is 49.05 billion.

Market Cap 50.07B
Enterprise Value 49.05B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Jul 19, 2024

Share Statistics

ACM Research (Shanghai) has 436.15 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class n/a
Shares Outstanding 436.15M
Shares Change (YoY) +0.76%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 11.45%
Float 69.30M

Valuation Ratios

The trailing PE ratio is 51.26 and the forward PE ratio is 43.52.

PE Ratio 51.26
Forward PE 43.52
PS Ratio 9.81
PB Ratio 6.97
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.41, with an EV/FCF ratio of -319.93.

EV / Earnings 49.24
EV / Sales 9.59
EV / EBITDA 47.41
EV / EBIT 51.29
EV / FCF -319.93

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.

Current Ratio 2.63
Quick Ratio 1.26
Debt / Equity 0.16
Debt / EBITDA 1.09
Debt / FCF -7.36
Interest Coverage 40.40

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE) 14.94%
Return on Assets (ROA) 5.84%
Return on Capital (ROIC) 7.93%
Revenue Per Employee 3.24M
Profits Per Employee 631,232
Employee Count 1,578
Asset Turnover 0.50
Inventory Turnover 0.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.21, so ACM Research (Shanghai)'s price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -0.24%
50-Day Moving Average 102.06
200-Day Moving Average 89.84
Relative Strength Index (RSI) 55.91
Average Volume (20 Days) 3,232,524

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, ACM Research (Shanghai) had revenue of CNY 5.12 billion and earned 996.08 million in profits. Earnings per share was 2.24.

Revenue 5.12B
Gross Profit 2.48B
Operating Income 956.31M
Pretax Income 1.03B
Net Income 996.08M
EBITDA 1.01B
EBIT 956.31M
Earnings Per Share (EPS) 2.24
Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 1.13 billion in debt, giving a net cash position of 1.02 billion or 2.34 per share.

Cash & Cash Equivalents 2.15B
Total Debt 1.13B
Net Cash 1.02B
Net Cash Per Share 2.34
Equity (Book Value) 7.18B
Book Value Per Share 16.47
Working Capital 5.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.17 million and capital expenditures -551.49 million, giving a free cash flow of -153.32 million.

Operating Cash Flow 398.17M
Capital Expenditures -551.49M
Free Cash Flow -153.32M
FCF Per Share -0.35
Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 18.70% and 19.47%.

Gross Margin 48.53%
Operating Margin 18.70%
Pretax Margin 20.10%
Profit Margin 19.47%
EBITDA Margin 19.79%
EBIT Margin 18.70%
FCF Margin -3.00%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.55%.

Dividend Per Share 0.63
Dividend Yield 0.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 29.64%
Buyback Yield -0.76%
Shareholder Yield -0.22%
Earnings Yield 1.95%
FCF Yield -0.31%
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

ACM Research (Shanghai) has an Altman Z-Score of 7.43.

Altman Z-Score 7.43
Piotroski F-Score n/a