China · Delayed Price · Currency is CNY ACM Research (Shanghai) Statistics
Total Valuation
SHA:688082 has a market cap or net worth of CNY 142.79 billion. The enterprise value is 137.28 billion.
| Market Cap | 142.79B |
| Enterprise Value | 137.28B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:688082 has 482.15 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 482.15M |
| Shares Outstanding | 482.15M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 11.61% |
| Float | 126.53M |
Valuation Ratios
The trailing PE ratio is 83.37 and the forward PE ratio is 76.01.
| PE Ratio | 83.37 |
| Forward PE | 76.01 |
| PS Ratio | 19.73 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 311.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.27 |
| EV / Sales | 18.96 |
| EV / EBITDA | 106.15 |
| EV / EBIT | 117.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.62 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -5.20 |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 650,657 |
| Employee Count | 2,596 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:688082 has paid 88.41 million in taxes.
| Income Tax | 88.41M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has increased by +94.65% in the last 52 weeks. The beta is 0.73, so SHA:688082's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +94.65% |
| 50-Day Moving Average | 331.79 |
| 200-Day Moving Average | 221.21 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 7,069,382 |
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 7.24 billion and earned 1.69 billion in profits. Earnings per share was 3.55.
| Revenue | 7.24B |
| Gross Profit | 3.21B |
| Operating Income | 1.17B |
| Pretax Income | 1.78B |
| Net Income | 1.69B |
| EBITDA | 1.26B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 7.89 billion in cash and 2.38 billion in debt, with a net cash position of 5.52 billion or 11.44 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 2.38B |
| Net Cash | 5.52B |
| Net Cash Per Share | 11.44 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 30.29 |
| Working Capital | 12.31B |
Cash Flow
In the last 12 months, operating cash flow was 458.86 million and capital expenditures -916.01 million, giving a free cash flow of -457.15 million.
| Operating Cash Flow | 458.86M |
| Capital Expenditures | -916.01M |
| Depreciation & Amortization | 96.50M |
| Net Borrowing | 599.30M |
| Free Cash Flow | -457.15M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 44.36%, with operating and profit margins of 16.12% and 23.33%.
| Gross Margin | 44.36% |
| Operating Margin | 16.12% |
| Pretax Margin | 24.55% |
| Profit Margin | 23.33% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -5.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.70% |
| Buyback Yield | -7.62% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 1.18% |
| 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 |
Analyst Forecast
The average price target for SHA:688082 is 312.50, which is 3.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 312.50 |
| Price Target Difference | 3.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 36.01% |
| 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 9.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 4 |