ACM Research (Shanghai) Statistics

Total Valuation

SHA:688082 has a market cap or net worth of CNY 45.06 billion. The enterprise value is 43.49 billion.

Market Cap	45.06B
Enterprise Value	43.49B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:688082 has 441.29 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	441.29M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	11.36%
Float	80.54M

Valuation Ratios

The trailing PE ratio is 39.12 and the forward PE ratio is 29.78.

PE Ratio	39.12
Forward PE	29.78
PS Ratio	8.02
PB Ratio	5.88
P/TBV Ratio	5.95
P/FCF Ratio	70.15
P/OCF Ratio	37.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.26, with an EV/FCF ratio of 67.71.

EV / Earnings	37.71
EV / Sales	7.74
EV / EBITDA	34.26
EV / EBIT	36.31
EV / FCF	67.71

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.16.

Current Ratio	2.69
Quick Ratio	1.43
Debt / Equity	0.16
Debt / EBITDA	0.99
Debt / FCF	1.95
Interest Coverage	44.54

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	2.81M
Profits Per Employee	576,018
Employee Count	2,002
Asset Turnover	0.51
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.17, so SHA:688082's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+31.41%
50-Day Moving Average	104.07
200-Day Moving Average	99.97
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	1,658,636

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 5.62 billion and earned 1.15 billion in profits. Earnings per share was 2.61.

Revenue	5.62B
Gross Profit	2.72B
Operating Income	1.20B
Pretax Income	1.30B
Net Income	1.15B
EBITDA	1.25B
EBIT	1.20B
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 1.25 billion in debt, giving a net cash position of 1.57 billion or 3.56 per share.

Cash & Cash Equivalents	2.82B
Total Debt	1.25B
Net Cash	1.57B
Net Cash Per Share	3.56
Equity (Book Value)	7.67B
Book Value Per Share	17.47
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -573.84 million, giving a free cash flow of 642.30 million.

Operating Cash Flow	1.22B
Capital Expenditures	-573.84M
Free Cash Flow	642.30M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of 21.32% and 20.53%.

Gross Margin	48.46%
Operating Margin	21.32%
Pretax Margin	23.15%
Profit Margin	20.53%
EBITDA Margin	22.20%
EBIT Margin	21.32%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.66
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.87%
Buyback Yield	0.52%
Shareholder Yield	1.17%
Earnings Yield	2.56%
FCF Yield	1.43%

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

SHA:688082 has an Altman Z-Score of 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a