ACM Research (Shanghai) Statistics

Total Valuation

SHA:688082 has a market cap or net worth of CNY 76.82 billion. The enterprise value is 71.48 billion.

Market Cap	76.82B
Enterprise Value	71.48B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

SHA:688082 has 480.16 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	480.16M
Shares Outstanding	480.16M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	10.10%
Float	120.04M

Valuation Ratios

The trailing PE ratio is 42.73 and the forward PE ratio is 37.73.

PE Ratio	42.73
Forward PE	37.73
PS Ratio	11.32
PB Ratio	5.78
P/TBV Ratio	5.85
P/FCF Ratio	634.33
P/OCF Ratio	130.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.29, with an EV/FCF ratio of 590.25.

EV / Earnings	43.03
EV / Sales	10.53
EV / EBITDA	44.29
EV / EBIT	46.39
EV / FCF	590.25

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.14.

Current Ratio	4.21
Quick Ratio	2.84
Debt / Equity	0.14
Debt / EBITDA	1.17
Debt / FCF	15.65
Interest Coverage	39.82

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	3.39M
Profits Per Employee	829,705
Employee Count	2,002
Asset Turnover	0.46
Inventory Turnover	0.77

Taxes

In the past 12 months, SHA:688082 has paid 164.93 million in taxes.

Income Tax	164.93M
Effective Tax Rate	9.03%

Stock Price Statistics

The stock price has increased by +42.93% in the last 52 weeks. The beta is 0.41, so SHA:688082's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+42.93%
50-Day Moving Average	174.27
200-Day Moving Average	129.00
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	2,527,284

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 1.66 billion in profits. Earnings per share was 3.74.

Revenue	6.79B
Gross Profit	3.34B
Operating Income	1.54B
Pretax Income	1.83B
Net Income	1.66B
EBITDA	1.59B
EBIT	1.54B
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 7.24 billion in cash and 1.90 billion in debt, giving a net cash position of 5.34 billion or 11.12 per share.

Cash & Cash Equivalents	7.24B
Total Debt	1.90B
Net Cash	5.34B
Net Cash Per Share	11.12
Equity (Book Value)	13.28B
Book Value Per Share	30.00
Working Capital	11.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.80 million and capital expenditures -468.69 million, giving a free cash flow of 121.11 million.

Operating Cash Flow	589.80M
Capital Expenditures	-468.69M
Free Cash Flow	121.11M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of 22.70% and 24.47%.

Gross Margin	49.28%
Operating Margin	22.70%
Pretax Margin	26.90%
Profit Margin	24.47%
EBITDA Margin	23.45%
EBIT Margin	22.70%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.65
Dividend Yield	0.41%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	2
Payout Ratio	19.55%
Buyback Yield	0.26%
Shareholder Yield	0.67%
Earnings Yield	2.16%
FCF Yield	0.16%

Dividend Details

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 7.81 and a Piotroski F-Score of 5.

Altman Z-Score	7.81
Piotroski F-Score	5