ACM Research (ACMR) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022
Financial report	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2
Financial report	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0	0.036	0.172	0.31	1.51	1.56	0.776	0.421		0.7809	0.9154	6.31
Revenue, bln $	0.0274	0.0365	0.0746	0.1075	0.1566	0.2598	0.3888	0.5577	0.7821	0.7821	0.4290	37.94
Net profit, bln $	0.001	-0.000318	0.0066	0.0189	0.0188	0.0378	0.0393	0.0773	0.1036	0.1036	0.0554	40.68
EV, bln $	-0.005	0.023	0.154	0.269	1.46	1	0.3229	1.12	0.7795	0.7795	0.9365	-11.80
EBIT, bln $	0.0032	-0.000317	0.0065	0.0178	0.0066	0.0387	0.069	0.1189	0.1705	0.1705	0.0807	91.62
EBITDA, bln $	0.0037	0.000971	0.0069	0.0186	0.0184	0.041	0.0744	0.127	0.1804	0.1804	0.0882	57.86
OIBDA $					0.0104	0.042	0.0942	0.1455	0.2278	0.2278	0.1040	85.40
Book value, bln $	0.002	0.04	0.052	0.097	0.131	0.666	0.6749	0.7674	0.9046	0.9046	0.6288	47.18
FCF, bln $	-0.0045	-0.0089	0.0048	0.0083	-0.069	-0.0492	-0.1547	-0.1397	0.07	0.07	-0.0685	-200.29
Operating Cash Flow, bln $	-0.0037	-0.0081	0.0069	0.0094	-0.0135	-0.0401	-0.0622	-0.0753	0.1525	0.1525	-0.0077	-262.40
Operating profit, bln $	0.0035	0.0007	0.0065	0.0178	0.0215	0.0387	0.059	0.0958	0.151	0.151	0.0732	47.68
Operating expenses, bln $	0.0098	0.0165	0.028	0.0329	0.0481	0.0762	0.1246	0.1804	0.2406	0.2406	0.1340	37.98
CAPEX, bln $	0.000817	0.000766	0.0021	0.0011	0.0555	0.0092	0.0925	0.0643	0.0825	0.0825	0.0608	8.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	1.22	0.996	0.74	0.457	0.699	0.783	1.09	1.29	0	1.43			1.06	15.39
Revenue, bln $			0.1337	0.1085	0.0743	0.1446	0.1686	0.1703	0.1522	0.2025	0.204	0.2235	0.1905	5.59
Net profit, bln $			0.021	0.0118	0.0071	0.0268	0.0257	0.0177	0.0174	0.0242	0.0309	0.0311	0.0243	11.93
EV, bln $			0.397	0.2938	0.5504	0.5981	0.9689	1.14	1.84	1.34	1.17	0.7838	1.25	-7.22
EBIT, bln $			0.0316	0.0167	0.0089	0.0382	0.0332	0.0234	0.0252	0.0354	0.0439	0.0577	0.0371	19.78
EBITDA, bln $			0.0319	0.0158	0.0092	0.0404	0.033	0.0254	0.0278	0.0376	0.0463	0.0605	0.0395	18.96
OIBDA $								0.0311	0.0355	0.051	0.0596	0.0735	0.0501	18.77
Book value, bln $			0.634	0.6749	0.6919	0.692	0.7291	0.7674	0.7962	0.8332	0.8882	0.9046	0.8379	3.34
FCF, bln $			-0.0506	-0.0717	-0.0455	-0.0016	-0.0461	-0.0515	-0.0351	0.0474	-0.0195	0.0757	0.0034	-208.01
Operating Cash Flow, bln $			-0.0358	0.0013	-0.0305	0.0063	-0.0179	-0.0384	-0.009	0.061	0.0119	0.0886	0.0228	-218.20
Operating profit, bln $			0.0316	0.0167	0.0089	0.0304	0.0332	0.0234	0.0252	0.0376	0.0442	0.044	0.0349	13.46
Operating expenses, bln $			0.0343	0.0371	0.0311	0.0382	0.0553	0.0557	0.0539	0.0592	0.0607	0.0668	0.0593	3.70
CAPEX, bln $			0.0148	0.073	0.0151	0.0079	0.0282	0.0132	0.0261	0.0136	0.0314	0.0129	0.0194	-0.46

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $		0.0101	0.0177	0.0271	0.0583	0.1	0.5926	0.248	0.1821	0.4074	0.4074	0.3060	32.44
Short-Term Investments $						0.0282	0.0295	0.0907	0.1018	0.0367	0.0367	0.0574	5.41
Long-Term Investments $			0.0012	0.0014	0.0059	0.0063	0.0127	0.0175	0.0687			0.0222	63.39
Accounts Receivable $		0.0178	0.0293	0.0282	0.0337	0.0661	0.1256	0.2126	0.3257	0.4289	0.4289	0.2318	45.36
Total Current Assets $		0.0403	0.0629	0.096	0.1984	0.2607	0.9529	0.9638	1.18	1.48	1.48	0.9675	41.52
Net assets, bln $	0.0018	0.0025	0.0399	0.0523	0.0973	0.1412	0.6762	0.0829	0.6919		0.0829	0.3379	48.04
Assets, bln $		0.0445	0.0679	0.103	0.2177	0.3413	1.05	1.24	1.49	1.86	1.86	1.20	40.37
Short-Term Debt $		0.0048	0.0051	0.0094	0.0151	0.0292	0.0143	0.0597	0.0409	0.2435	0.2435	0.0775	52.84
Long-Term Debt $						0.018	0.023	0.0187	0.054	0.1055	0.1055	0.0438	42.43
Liabilities, bln $		0.042	0.028	0.0507	0.1204	0.1331	0.2405	0.4233	0.5647	0.7598	0.7598	0.4243	41.68
Net debt, bln $		-0.0054	-0.0126	-0.0177	-0.0406	-0.0528	-0.5534	-0.1684	-0.083	-0.2187	-0.2187	-0.2153	32.87
Debt, bln $		0.0048	0.0051	0.0094	0.0138	0.0472	0.0391	0.0795	0.0991	0.1888	0.1888	0.0907	31.95
Interest Income $	0.000105	0.0000	0.0000	0.0000	0.000333	0.000897	0.000505	0.0087	0.0084			0.0038	90.71
Interest Expense, bln $		0.000181	0.000277	0.000498	0.000745	0.000982	0.000765	0.0017	0.0027	0.0042	0.0042	0.0021	33.73
Net interest income, bln $		-0.000165	0.0000	0.0000	0.000333	0.000897	0.000505	0.0087	0.0084		0.0084	0.0038	90.71
Amortization, bln $		0.000187	0.000271	0.0014	0.0019	0.0011	0.0045	0.0054	0.0081	0.01	0.01	0.0058	55.50
Cost of production, bln $		0.014	0.0193	0.0402	0.0569	0.087	0.1449	0.2052	0.2815	0.3906	0.3906	0.2218	35.03
Inventory $		0.0117	0.0154	0.0388	0.0448	0.0886	0.2181	0.3932	0.5454	0.598	0.598	0.3687	46.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $					0.4166	0.248	0.2604	0.2574	0.2071	0.1832	0.2121	0.3249	0.3335	0.4074	0.2922	17.33
Short-Term Investments $					0.0803	0.0907	0.0157	0.0124	0.0975	0.1018	0.067	0.0468	0.0204	0.0367	0.0545	-18.46
Long-Term Investments $	0.0074	0.0127	0.0914	0.0126	0.0889	0.0175	0.0173	0.1282	0.0655	0.0687					0.0594	31.46
Accounts Receivable $					0.2035	0.2126	0.2223	0.2352	0.2846	0.2832	0.2964	0.2935	0.4284	0.4289	0.3461	8.66
Total Current Assets $					0.9712	0.9638	0.9938	0.9968	1.12	1.18	1.23	1.34	1.45	1.48	1.34	4.63
Net assets, bln $			0.6744	0.655	0.643	0.0829	0.1499	0.159	0.7291	0.7674	0.7962	0.8332			0.6570	39.27
Assets, bln $					1.15	1.24	1.31	1.32	1.41	1.49	1.56	1.67	1.79	1.86	1.67	4.54
Short-Term Debt $					0.0543	0.0597	0.0621	0.0603	0.0435	0.0409	0.0639	0.0767	0.0385	0.0794	0.0599	14.19
Long-Term Debt $					0.0188	0.0187	0.0182	0.0159	0.0398	0.054	0.0534	0.0708	0.1061	0.1055	0.0780	14.33
Liabilities, bln $					0.3736	0.4233	0.48	0.4835	0.5321	0.5599	0.5917	0.662	0.7251	0.7598	0.6597	6.30
Net debt, bln $					-0.3422	-0.1684	-0.1756	-0.1765	-0.1195	-0.0841	-0.091	-0.1737	-0.1879	-0.2187	-0.1511	21.06
Debt, bln $					0.0744	0.0795	0.0848	0.0762	0.0876	0.0991	0.1212	0.1512	0.1455	0.1888	0.1412	13.76
Interest Income $	0.0000	0.000392	0.0018	0.0021	0.002	0.0028	0.0018	0.0023	0.0022	0.0021					0.0022	-5.59
Interest Expense, bln $					0.000419	0.000669	0.000695	0.000649	0.00064	0.000697	0.000783	0.000932	0.0012	0.0012	0.0010	11.48
Net interest income, bln $		0.000392	0.0018	0.0021	0.002	0.0028	0.0018	0.0023	0.0022	0.0021	0.0018				0.0020	0.00
Amortization, bln $					0.0105	-0.000845	0.000335	0.0022	-0.000158	0.0021	0.0025	0.0022	0.0024	0.0029	0.0024	6.67
Cost of production, bln $					0.0677	0.0547	0.0343	0.0759	0.0801	0.0912	0.0731	0.1057	0.0991	0.1127	0.0964	4.32
Inventory $					0.3278	0.3932	0.4733	0.4711	0.5074	0.5454	0.5811	0.6029	0.6287	0.598	0.5912	1.86

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.04	-0.02	0.12	0.33	0.3	0.58	0.6009	1.19	1.56		1.56	0.8462	39.06
Share price		2.72	1.75	3.63	6.15	27.08	12.58	19.54	15.1	24.96	24.96	19.85	-1.62
Number of shares, mln	23.67	6	17	19	21	65	65.34	64.87	66.24		66.24	56.49	25.83
FCF/share	-0.1909	-1.29	0.09	0.1442	-1.09	-0.7749	-2.37	-2.15	1.06		1.06	-1.0650	-199.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					0.3201	0.1839	0.1098	0.4131	0.3923	0.2685	0.2632	0.361	0.4635	0.4672			0.3647	11.72
Share price			71.3	15.4	16.26	8.47	11.57	10.53	14.87	17.49					27.52	24.96	19.07	18.84
Number of shares, mln	66.13	66.33	65.95	65.48	65.61	64.2	65.06	64.93	65.45	65.91							65.11	0.53
FCF/share					-0.7717	-1.12	-0.7	-0.0249	-0.7044	-0.782	-0.5304	0.7071	-0.292	1.14			0.0485	-207.83

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		-42.36	-1.7	14.26	25.25	15.75	9.24	5.81	10.73	12.4		12.4	37.18	10.79	-4.67
ROA, %		2.69	-0.57	7.69	11.78	6.72	5.42	3.43	5.67	6.19		6.19	15.00	5.49	-1.63
ROIC, %			-0.66	13.1	21.42	12.31	8.39	5.73	9.72			5.64	28.12	11.51	-14.62
ROS, %			1.39	10.55	17.78	11.1	14.88	10.1	13.87	13.25	13.25	13.25	22.00	13.07	-2.29
ROCE, %			-0.7953	11.37	10.83	2.79	4.57	8.22	12.01	14.03	15.55	15.55	43.13	10.88	27.75
EBIT margin					17.57	13.72	14.9	17.75	21.32	21.79	21.79	21.79	26.93	19.51	7.90
EBITDA margin			2.13	11.11	18.52	11.77	11.9	19.13	22.77	23.07	23.07	23.07	34.93	19.99	14.16
Net margin		12.8	1.9	8.7	16.5	13.7	14.9	10.1	13.87	13.25		13.25	22.00	13.16	-0.67
Operational efficiency, %			1.92	8.67	16.55	13.72	14.9	15.18	17.18	19.31	19.31	19.31	25.67	17.18	5.32
Net interest margin, %	17.24	3.77	-0.87	8.81	17.57	11.99	14.54					10.26	26.15	10.41	-275.63
FCF yield, %			-3.32	0.8205	0.9114	-1.73	-0.8162	-8.7	-15.54					-5.1750	-276.34

	2020Q4	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					6.37	1.78	1.08	3.88	3.74	2.5	2.38	3.17	3.86	3.71			37.18	3.12	8.21
ROA, %					3.57	0.991	0.5608	2.04	1.88	1.22	1.14	1.5	1.79	1.7			15.00	1.47	6.86
ROIC, %	4.82	3.12							3.63		1.97		3				28.12	3.31	-9.05
ROS, %							9.62	18.55	15.23	10.39	11.45	11.96	15.15	13.91	13.25	13.25	22.00	13.50	2.07
ROCE, %							1.07	4.58	3.8	2.57	2.65	3.52	4.1	5.12	15.55	15.55	43.13	8.77	34.60
EBIT margin									19.68	13.72	16.58	17.48	21.52	25.8	21.79	21.79	26.93	21.68	4.51
EBITDA margin							12.39	27.96	19.59	14.94	18.23	18.57	22.69	27.09	23.07	23.07	34.93	22.90	4.44
Net margin					15.7	10.88	9.62	18.55	15.23	10.39	11.45	11.96	15.15	13.91			22.00	12.57	6.01
Operational efficiency, %							11.93	21.05	19.68	13.72	16.58	18.57	21.66	19.68	19.31	19.31	25.67	19.71	0.78
FCF yield, %			-7.37	-11.5	-17.4	-33.9	-24.2	-17.2	-10.9	-11.2	-7.51	-5.95						-10.5520	-19.13

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-363.91	25	19.8	122	59.5	12.51	15.53	9.63		9.63	52.62	43.83	-39.82
P/BV	13.9	3.5	3.6	12	9.6	0.605	1.3	0.9108		0.9108	13.36	4.88	-40.29
P/S	2.4	2.5	3.3	12.6	8.7	1.26	2.15	1.28		1.28	9.67	5.20	-36.71
P/FCF	-13.05	49.57	49.13	-25.94	-114.84	-11.49	-5.05	-5.59	11.16	11.16	51.22	-25.1620	-162.74
E/P	-0.0012	0.0111	0.0208	0.0047	0.0062	0.0221	0.0861	0.0991	0.1327	0.1327	0.03	0.0692	84.54
EV/EBIT			17.19	79.08	34.46	4.68	9.41	4.57	4.57	4.57	50.56	11.54	-33.24
EV/EBITDA	-0.7215	20.97	16.32	278.76	49.69	4.34	8.81	4.32		4.32	35.46	69.18	-56.54
EV/S			3.02	25.37	21.47	0.8305	2.01	0.9967	0.9967	0.9967	9.85	5.26	-45.88
EV/FCF			39.24	-57.57	-111.96	-2.09	-8.01	11.14	11.14	11.14	75.69	-19.9560	-163.03
Debt/EBITDA	6.57	1.14	0.886	2.56	0.9544	1.07	0.7804	1.05	1.05	1.05	2.91	0.9810	1.93
Netdebt/Ebitda	232.87	-2.27	-2.19	-1.21	-11.58	-2.26	-0.6536	-1.21	-1.21	-1.21	1.73	-3.3827	-36.35
Debt/Ratio	0.41	0.49	0.55	0.39	0.23	0.0643	0.0665	0.1017	0.1017	0.1017	0.21	0.1128	-15.06
Debt/Equity	0.7	0.97	1.24	0.94	0.36	0.1178	0.1291	0.2087	0.6933	0.6933	1.54	0.3018	14.00
Debt/Net Income			0.9336	2.51	0.9871	2.02	1.28	1.82	1.82	1.82	2.50	1.59	13.02
PEG									8.32	8.32	35.92	8.32	0.00
Beta					0.62	0.88	2.01	-2.19	-0.827	-0.827	1.31	0.0986	-205.93
Altman Index	3.56	4.35	3.71	9.4	2.79	-0.1649	0.8434	0.5272	0.8172	0.8172	8.90	0.9626	-21.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				18.1	11.13	12.83	11.62	15.13	15.64	21.79	17.61	14.97	9.69				52.62	15.94	-9.13
P/BV				1.17	0.5691	0.8719	0.9295	1.24	1.31	2	1.51	1.27	0.9147				13.36	1.40	-6.93
P/S				2.19	1.21	1.73	1.68	2.18	2.17	3.01	2.16	1.85	1.28				9.67	2.09	-10.02
P/FCF		-150.18	-28.26	-66.6	-7.59	-16.52	-423.76	-21.11	-22.36						11.16	11.16	51.22	-88.9820	-148.32
E/P		-0.0016	0.0166	0.0197	0.0217	0.0095	0.0392	0.0264	0.0154						0.1327	0.1327	0.03	0.0693	27.62
EV/EBIT								29.21	48.63	72.9	37.98	26.56	13.59		4.57	4.57	50.56	17.45	-34.53
EV/EBITDA				7.38	3.88	5.96	14.8	9.84	10.18	14.1	10.84	8.5	4.55				35.46	9.63	-14.88
EV/S						7.71	4.14	5.75	6.67	12.09	6.64	5.71	3.51		0.9967	0.9967	9.85	3.57	-31.56
EV/FCF						-12.57	-370.58	-21.02	-22.05	-52.35	28.34	-59.86	10.36		11.14	11.14	75.69	0.2240	-17.03
Debt/EBITDA						9.22	1.88	2.65	3.89	4.37	4.02	3.15	3.12		1.05	1.05	2.91	2.48	-23.55
Netdebt/Ebitda						-19.1	-4.37	-3.62	-3.3	-3.28	-4.62	-4.06	-3.61		-1.21	-1.21	1.73	-2.9420	-23.51
Debt/Ratio						0.0612	0.0578	0.0621	0.0665	0.0778	0.0907	0.0811	0.1017		0.1017	0.1017	0.21	0.0954	2.32
Debt/Equity						0.1162	0.1101	0.1201	0.1291	0.1522	0.1815	0.1639	0.2087		0.6933	0.6933	1.54	0.3881	30.74
Debt/Net Income						11.25	2.84	3.41	5.6	6.95	6.25	4.71	6.07		1.82	1.82	2.50	4.13	-21.87
PEG															8.32	8.32	35.92	8.32	0.00
Beta														-3.19	1.06	-0.827	1.31	-0.9857	-36.24
Altman Index	7.34	5.1	1.21	1.22	0.3767	0.263	0.3223							0.5272	0.8172	0.8172	8.90	0.5494	25.45

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0131	0.0187	0.000555	0.000555		0.004	0.0069				0.0061	-18.08
Dividend									0
Dividend yield, %	0	0	0	0	0	0	0		0	0.87
Dividends / profit, %	-4141.46		99.18	2.96	0	10.06	5.11	6.66	6.66	40.54	24.79	-41.73

	2017Q4	2020Q4	2021Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0113	0.000555	0.000555						0.004		0.0006		0.000131		0.0012	-25.08
Dividends / profit, %				0	0	0	0	0	15.39	0	3.44	0	0.4239	40.54	6.42	-69.80

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
R&D, bln	0.0033	0.0051	0.0104	0.0129	0.0191	0.0342	0.0622	0.0927		0.0633	48.35
Total Debt			0.0461	0.0535	0.1029						30.69
CAPEX/Revenue, %					35.43	3.74	23.79	11.54	10.54	10.54	-21.53
Staff, people						543	877	1 209	1 590		30.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
R&D, bln	0.0173	0.0114	0.0157	0.0178	0.014	0.0201	0.0262	0.0325	0.0239	0.026			5.28
CAPEX/Revenue, %								7.75	17.14	6.71	15.39	5.78	-5.70

	CAGR 5

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