ACM Research (Shanghai) Statistics

Total Valuation

ACM Research (Shanghai) has a market cap or net worth of CNY 35.88 billion. The enterprise value is 34.48 billion.

Market Cap	35.88B
Enterprise Value	34.48B

Important Dates

The next estimated earnings date is 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 2.67% in one year.

Shares Outstanding	436.15M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	12.02%
Float	69.30M

Valuation Ratios

The trailing PE ratio is 40.33 and the forward PE ratio is 26.51.

PE Ratio	40.33
Forward PE	26.51
PS Ratio	7.65
PB Ratio	5.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of -114.83.

EV / Earnings	37.72
EV / Sales	7.36
EV / EBITDA	36.27
EV / EBIT	39.01
EV / FCF	-114.83

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 14.26.

Current Ratio	2.38
Quick Ratio	1.10
Debt / Equity	14.26
Debt / EBITDA	1.02
Debt / FCF	-3.23
Interest Coverage	42.53

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	5.52%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	2.79M
Profits Per Employee	544,527
Employee Count	1,578
Asset Turnover	0.47
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.51% in the last 52 weeks. The beta is 0.11, so ACM Research (Shanghai)'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-28.51%
50-Day Moving Average	89.13
200-Day Moving Average	90.29
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	1,044,663

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 4.68 billion and earned 914.26 million in profits. Earnings per share was 2.04.

Revenue	4.68B
Gross Profit	2.41B
Operating Income	883.86M
Pretax Income	942.68M
Net Income	914.26M
EBITDA	926.37M
EBIT	883.86M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 970.38 million in debt, giving a net cash position of 1.40 billion or 3.20 per share.

Cash & Cash Equivalents	2.37B
Total Debt	970.38M
Net Cash	1.40B
Net Cash Per Share	3.20
Equity (Book Value)	6.80B
Book Value Per Share	15.60
Working Capital	5.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.95 million and capital expenditures -510.23 million, giving a free cash flow of -300.28 million.

Operating Cash Flow	209.95M
Capital Expenditures	-510.23M
Free Cash Flow	-300.28M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 51.41%, with operating and profit margins of 18.88% and 19.53%.

Gross Margin	51.41%
Operating Margin	18.88%
Pretax Margin	20.13%
Profit Margin	19.53%
EBITDA Margin	19.78%
EBIT Margin	18.88%
FCF Margin	-6.41%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.63
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.80%
Buyback Yield	-2.67%
Shareholder Yield	-1.91%
Earnings Yield	2.48%
FCF Yield	-0.84%

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