ACM Research (Shanghai) Statistics

Total Valuation

SHA:688082 has a market cap or net worth of CNY 75.93 billion. The enterprise value is 70.29 billion.

Market Cap	75.93B
Enterprise Value	70.29B

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

SHA:688082 has 479.72 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	479.72M
Shares Outstanding	479.72M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	10.19%
Float	124.40M

Valuation Ratios

The trailing PE ratio is 51.56 and the forward PE ratio is 42.39.

PE Ratio	51.56
Forward PE	42.39
PS Ratio	11.19
PB Ratio	5.64
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	317.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.80, with an EV/FCF ratio of -265.11.

EV / Earnings	50.35
EV / Sales	10.36
EV / EBITDA	51.80
EV / EBIT	56.65
EV / FCF	-265.11

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.14.

Current Ratio	3.75
Quick Ratio	2.57
Debt / Equity	0.14
Debt / EBITDA	1.39
Debt / FCF	-7.12
Interest Coverage	30.05

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	2.73M
Profits Per Employee	561,742
Employee Count	2,206
Asset Turnover	0.44
Inventory Turnover	0.80

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 +49.96% in the last 52 weeks. The beta is 0.40, so SHA:688082's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+49.96%
50-Day Moving Average	184.76
200-Day Moving Average	150.75
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	3,227,602

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	3.17B
Operating Income	1.24B
Pretax Income	1.46B
Net Income	1.40B
EBITDA	1.33B
EBIT	1.24B
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 1.89 billion in debt, giving a net cash position of 5.64 billion or 11.77 per share.

Cash & Cash Equivalents	7.53B
Total Debt	1.89B
Net Cash	5.64B
Net Cash Per Share	11.77
Equity (Book Value)	13.47B
Book Value Per Share	28.08
Working Capital	11.65B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 46.73%, with operating and profit margins of 18.28% and 20.57%.

Gross Margin	46.73%
Operating Margin	18.28%
Pretax Margin	21.47%
Profit Margin	20.57%
EBITDA Margin	19.57%
EBIT Margin	18.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.62
Dividend Yield	0.39%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	3
Payout Ratio	23.45%
Buyback Yield	-2.91%
Shareholder Yield	-2.53%
Earnings Yield	1.84%
FCF Yield	-0.35%

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 8.1 and a Piotroski F-Score of 4.

Altman Z-Score	8.1
Piotroski F-Score	4