China · Delayed Price · Currency is CNY ACM Research (Shanghai) Statistics
Total Valuation
SHA:688082 has a market cap or net worth of CNY 127.77 billion. The enterprise value is 124.84 billion.
| Market Cap | 127.77B |
| Enterprise Value | 124.84B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:688082 has 482.15 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 482.15M |
| Shares Outstanding | 482.15M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 11.76% |
| Float | 125.94M |
Valuation Ratios
The trailing PE ratio is 99.09 and the forward PE ratio is 73.27.
| PE Ratio | 99.09 |
| Forward PE | 73.27 |
| PS Ratio | 18.37 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74,563.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.56 |
| EV / Sales | 17.95 |
| EV / EBITDA | 96.91 |
| EV / EBIT | 106.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.89 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -3.97 |
| Interest Coverage | 29.46 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 504,581 |
| Employee Count | 2,485 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHA:688082 has paid 58.51 million in taxes.
| Income Tax | 58.51M |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +148.82% in the last 52 weeks. The beta is 0.77, so SHA:688082's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +148.82% |
| 50-Day Moving Average | 184.32 |
| 200-Day Moving Average | 172.60 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 12,880,763 |
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 6.96 billion and earned 1.25 billion in profits. Earnings per share was 2.67.
| Revenue | 6.96B |
| Gross Profit | 3.18B |
| Operating Income | 1.17B |
| Pretax Income | 1.31B |
| Net Income | 1.25B |
| EBITDA | 1.26B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 5.15 billion in cash and 2.22 billion in debt, with a net cash position of 2.92 billion or 6.07 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 2.22B |
| Net Cash | 2.92B |
| Net Cash Per Share | 6.07 |
| Equity (Book Value) | 13.64B |
| Book Value Per Share | 28.44 |
| Working Capital | 12.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -562.41 million, giving a free cash flow of -560.70 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -562.41M |
| Depreciation & Amortization | 92.31M |
| Net Borrowing | 708.67M |
| Free Cash Flow | -560.70M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 45.72%, with operating and profit margins of 16.77% and 18.02%.
| Gross Margin | 45.72% |
| Operating Margin | 16.77% |
| Pretax Margin | 18.86% |
| Profit Margin | 18.02% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 16.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.98% |
| Buyback Yield | -6.46% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.44% |
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 |
Analyst Forecast
The average price target for SHA:688082 is 252.50, which is -10.14% lower than the current price. The consensus rating is "Buy".
| Price Target | 252.50 |
| Price Target Difference | -10.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.16% |
| EPS Growth Forecast (3Y) | n/a |
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 8.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 4 |