China
· Delayed Price · Currency is CNY ACM Research (Shanghai) Statistics
Total Valuation
SHA:688082 has a market cap or net worth of CNY 49.64 billion. The enterprise value is 48.03 billion.
| Market Cap | 49.64B |
| Enterprise Value | 48.03B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHA:688082 has 441.29 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 441.29M |
| Shares Outstanding | 441.29M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 10.95% |
| Float | 80.54M |
Valuation Ratios
The trailing PE ratio is 37.55 and the forward PE ratio is 31.48.
| PE Ratio | 37.55 |
| Forward PE | 31.48 |
| PS Ratio | 8.27 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 58.79 |
| P/OCF Ratio | 33.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of 56.88.
| EV / Earnings | 36.41 |
| EV / Sales | 8.00 |
| EV / EBITDA | 32.50 |
| EV / EBIT | 34.16 |
| EV / FCF | 56.88 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.75 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.65 |
| Interest Coverage | 39.47 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 659,010 |
| Employee Count | 2,002 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHA:688082 has paid 197.52 million in taxes.
| Income Tax | 197.52M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.15, so SHA:688082's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 105.77 |
| 200-Day Moving Average | 104.08 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 1,422,482 |
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 6.00 billion and earned 1.32 billion in profits. Earnings per share was 3.00.
| Revenue | 6.00B |
| Gross Profit | 2.96B |
| Operating Income | 1.41B |
| Pretax Income | 1.52B |
| Net Income | 1.32B |
| EBITDA | 1.46B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 3.00 billion in cash and 1.40 billion in debt, giving a net cash position of 1.61 billion or 3.64 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 1.40B |
| Net Cash | 1.61B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 18.31 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -619.90 million, giving a free cash flow of 844.42 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -619.90M |
| Free Cash Flow | 844.42M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 49.31%, with operating and profit margins of 23.42% and 21.98%.
| Gross Margin | 49.31% |
| Operating Margin | 23.42% |
| Pretax Margin | 25.27% |
| Profit Margin | 21.98% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 23.42% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.30% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.70% |
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 7.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 7 |