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

ACM Research (Shanghai) Statistics

Total Valuation

ACM Research (Shanghai) has a market cap or net worth of CNY 51.58 billion. The enterprise value is 50.56 billion.

Market Cap	51.58B
Enterprise Value	50.56B

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 (%)	11.41%
Float	69.30M

Valuation Ratios

The trailing PE ratio is 52.81 and the forward PE ratio is 44.83.

PE Ratio	52.81
Forward PE	44.83
PS Ratio	10.10
PB Ratio	7.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.86, with an EV/FCF ratio of -329.74.

EV / Earnings	50.75
EV / Sales	9.88
EV / EBITDA	48.86
EV / EBIT	52.87
EV / FCF	-329.74

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 increased by +4.46% 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	+4.46%
50-Day Moving Average	99.68
200-Day Moving Average	89.40
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	3,537,742

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

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

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

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 0.53%.

Dividend Per Share	0.63
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.64%
Buyback Yield	-0.76%
Shareholder Yield	-0.23%
Earnings Yield	1.89%
FCF Yield	-0.30%

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