China · Delayed Price · Currency is CNY ACM Research (Shanghai) Statistics
Total Valuation
SHA:688082 has a market cap or net worth of CNY 79.69 billion. The enterprise value is 74.35 billion.
| Market Cap | 79.69B |
| Enterprise Value | 74.35B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:688082 has 479.89 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 479.89M |
| Shares Outstanding | 479.89M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 10.05% |
| Float | 119.15M |
Valuation Ratios
The trailing PE ratio is 44.35 and the forward PE ratio is 39.16.
| PE Ratio | 44.35 |
| Forward PE | 39.16 |
| PS Ratio | 11.74 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 658.02 |
| P/OCF Ratio | 135.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.07, with an EV/FCF ratio of 613.94.
| EV / Earnings | 44.76 |
| EV / Sales | 10.95 |
| EV / EBITDA | 46.07 |
| EV / EBIT | 48.25 |
| EV / FCF | 613.94 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.21 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 15.65 |
| Interest Coverage | 39.82 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 829,705 |
| Employee Count | 2,002 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, SHA:688082 has paid 164.93 million in taxes.
| Income Tax | 164.93M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.38, so SHA:688082's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +40.43% |
| 50-Day Moving Average | 171.16 |
| 200-Day Moving Average | 124.66 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 3,444,911 |
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 6.79 billion and earned 1.66 billion in profits. Earnings per share was 3.74.
| Revenue | 6.79B |
| Gross Profit | 3.34B |
| Operating Income | 1.54B |
| Pretax Income | 1.83B |
| Net Income | 1.66B |
| EBITDA | 1.59B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 7.24 billion in cash and 1.90 billion in debt, giving a net cash position of 5.34 billion or 11.13 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 1.90B |
| Net Cash | 5.34B |
| Net Cash Per Share | 11.13 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 30.00 |
| Working Capital | 11.70B |
Cash Flow
In the last 12 months, operating cash flow was 589.80 million and capital expenditures -468.69 million, giving a free cash flow of 121.11 million.
| Operating Cash Flow | 589.80M |
| Capital Expenditures | -468.69M |
| Free Cash Flow | 121.11M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 49.28%, with operating and profit margins of 22.70% and 24.47%.
| Gross Margin | 49.28% |
| Operating Margin | 22.70% |
| Pretax Margin | 26.90% |
| Profit Margin | 24.47% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 22.70% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.46% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 5 |