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

ACM Research (Shanghai) Statistics

Total Valuation

SHA:688082 has a market cap or net worth of CNY 82.70 billion. The enterprise value is 79.64 billion.

Market Cap	82.70B
Enterprise Value	79.64B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

SHA:688082 has 480.16 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	480.16M
Shares Outstanding	480.16M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	8.45%
Float	124.85M

Valuation Ratios

The trailing PE ratio is 56.10 and the forward PE ratio is 38.80.

PE Ratio	56.10
Forward PE	38.80
PS Ratio	12.19
PB Ratio	6.14
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	346.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.30, with an EV/FCF ratio of -300.38.

EV / Earnings	57.05
EV / Sales	11.74
EV / EBITDA	51.30
EV / EBIT	56.41
EV / FCF	-300.38

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.15.

Current Ratio	3.75
Quick Ratio	1.98
Debt / Equity	0.15
Debt / EBITDA	1.27
Debt / FCF	-7.45
Interest Coverage	34.20

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	3.39M
Profits Per Employee	697,267
Employee Count	2,206
Asset Turnover	0.44
Inventory Turnover	0.77

Taxes

In the past 12 months, SHA:688082 has paid 61.24 million in taxes.

Income Tax	61.24M
Effective Tax Rate	4.20%

Stock Price Statistics

The stock price has increased by +52.30% in the last 52 weeks. The beta is 0.45, so SHA:688082's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+52.30%
50-Day Moving Average	185.16
200-Day Moving Average	149.91
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	3,598,372

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 1.40 billion in profits. Earnings per share was 3.07.

Revenue	6.79B
Gross Profit	3.28B
Operating Income	1.41B
Pretax Income	1.46B
Net Income	1.40B
EBITDA	1.52B
EBIT	1.41B
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 5.05 billion in cash and 1.98 billion in debt, with a net cash position of 3.07 billion or 6.39 per share.

Cash & Cash Equivalents	5.05B
Total Debt	1.98B
Net Cash	3.07B
Net Cash Per Share	6.39
Equity (Book Value)	13.47B
Book Value Per Share	28.19
Working Capital	11.65B

Cash Flow

In the last 12 months, operating cash flow was 238.84 million and capital expenditures -503.96 million, giving a free cash flow of -265.12 million.

Operating Cash Flow	238.84M
Capital Expenditures	-503.96M
Free Cash Flow	-265.12M
FCF Per Share	-0.55

Margins

Gross margin is 48.32%, with operating and profit margins of 20.80% and 20.57%.

Gross Margin	48.32%
Operating Margin	20.80%
Pretax Margin	21.47%
Profit Margin	20.57%
EBITDA Margin	22.45%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.65
Dividend Yield	0.35%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	3
Payout Ratio	23.45%
Buyback Yield	-2.91%
Shareholder Yield	-2.56%
Earnings Yield	1.69%
FCF Yield	-0.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3