ACM Research (Shanghai) Statistics
Total Valuation
SHA:688082 has a market cap or net worth of CNY 45.76 billion. The enterprise value is 44.19 billion.
Market Cap | 45.76B |
Enterprise Value | 44.19B |
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 (%) | 11.35% |
Float | 80.54M |
Valuation Ratios
The trailing PE ratio is 39.73 and the forward PE ratio is 30.24.
PE Ratio | 39.73 |
Forward PE | 30.24 |
PS Ratio | 8.06 |
PB Ratio | 5.94 |
P/TBV Ratio | 6.04 |
P/FCF Ratio | 71.25 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 68.80.
EV / Earnings | 38.32 |
EV / Sales | 7.87 |
EV / EBITDA | 34.81 |
EV / EBIT | 36.90 |
EV / FCF | 68.80 |
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 +19.47% 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 | +19.47% |
50-Day Moving Average | 103.94 |
200-Day Moving Average | 98.87 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 1,671,334 |
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 |
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 |
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 |
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 0.64%.
Dividend Per Share | 0.66 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 25.87% |
Buyback Yield | 0.52% |
Shareholder Yield | 1.17% |
Earnings Yield | 2.52% |
FCF Yield | 1.40% |
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 |