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SHA/688012 (SHA/688012)

Shanghai Stock Exchange: SHA/688012 · CNY

CN¥240

+1.76 (+0.7%)· Recorded snapshot

Market cap	228.6B
Revenue (ttm)	14.1B
Net income (ttm)	4.2B
EPS (ttm)	CN¥4.42
Shares out	952.7M
P/E (trailing)	54.3x
P/E (forward)	52.5x
Dividend	CN¥0.23 (0.10%)
Volume	24,233,955
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	3,680
Employees change	717
Employees growth	24.2%
Enterprise value	CNY 219.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Semiconductor Equipment & Materials
Is primary listing	Yes
ISIN number	CNE100003MM9
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2026-05-29
Last stock split type	Forward
Market cap	CNY 228.6B
Next earnings date	2026-10-31
Price	CNY 240.00
Price currency	CNY
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	sha/688012
Website	https://www.amec-inc.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-31

Employees

3,680

Employees change

717

Employees growth

24.2%

Enterprise value

CNY 219.4B

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2004

Industry

Semiconductor Equipment & Materials

Is primary listing

Yes

ISIN number

CNE100003MM9

Last earnings date

2026-08-20

Last refreshed

2026-10-28

Last stock split date

2026-05-29

Last stock split type

Forward

Market cap

CNY 228.6B

Next earnings date

2026-10-31

Price

CNY 240.00

Price currency

CNY

Sector

Technology

SIC code

3559

Stock price date

2026-10-28

Symbol

sha/688012

Website

https://www.amec-inc.com

Metric	Value
Adjusted P/E ratio	93.29x
Average P/E ratio (10Y)	118.6x
Average P/E ratio (3Y)	71.45x
Average P/E ratio (5Y)	71.32x
Earnings yield	1.84%
EV/Earnings	51.85x
EV/EBIT	126.13x
EV/EBITDA	118.08x
EV/FCF	1,633.02x
EV/Sales	15.54x
FCF / EV yield	0.06%
FCF yield	0.06%
Forward P/E	52.51x
Graham number	55.8264
Graham upside	-76.74%
Industry forward P/E	68x
Industry P/E	125x
Lynch fair value	CNY 110.42
Lynch upside	-53.99%
P/(OCF - SBC) ratio	108.39x
P/B ratio	7.55x
P/E ratio	54.34x
P/FCF ratio	1,702.13x
P/OCF ratio	82.33x
P/S ratio	16.2x
PEG ratio	1.09x
Price / tangible book value	8.38x
Price/EBITDA ratio	123.56x
Sector forward P/E	20.43x
Sector P/E	59.47x

Metric

Value

Adjusted P/E ratio

93.29x

Average P/E ratio (10Y)

118.6x

Average P/E ratio (3Y)

71.45x

Average P/E ratio (5Y)

71.32x

Earnings yield

1.84%

EV/Earnings

51.85x

EV/EBIT

126.13x

EV/EBITDA

118.08x

EV/FCF

1,633.02x

EV/Sales

15.54x

FCF / EV yield

0.06%

FCF yield

0.06%

Forward P/E

52.51x

Graham number

55.8264

Graham upside

-76.74%

Industry forward P/E

68x

Industry P/E

125x

Lynch fair value

CNY 110.42

Lynch upside

-53.99%

P/(OCF - SBC) ratio

108.39x

P/B ratio

7.55x

P/E ratio

54.34x

P/FCF ratio

1,702.13x

P/OCF ratio

82.33x

P/S ratio

16.2x

PEG ratio

1.09x

Price / tangible book value

8.38x

Price/EBITDA ratio

123.56x

Sector forward P/E

20.43x

Sector P/E

59.47x

Metric	Value
EBIT margin	12.32%
EBITDA margin	13.11%
Effective tax rate	4.03%
FCF margin	0.95%
Gross margin	37.68%
Operating margin	12.32%
Pretax margin	30.82%
Profit margin	29.97%
Profit per employee	CNY 1.1M
Profitable quarters	33
Profitable years	9
Revenue per employee	CNY 3.8M
ROA	3.29%
ROA (5Y)	3.15%
ROCE	5.61%
ROE	16.33%
ROE (5Y)	9.6%
ROIC	8.95%
ROIC (5Y)	14.5%
SBC / revenue	4.73%
Tax / revenue	1.24%

Metric

Value

EBIT margin

12.32%

EBITDA margin

13.11%

Effective tax rate

4.03%

FCF margin

0.95%

Gross margin

37.68%

Operating margin

12.32%

Pretax margin

30.82%

Profit margin

29.97%

Profit per employee

CNY 1.1M

Profitable quarters

Profitable years

Revenue per employee

CNY 3.8M

ROA

3.29%

ROA (5Y)

3.15%

ROCE

5.61%

ROE

16.33%

ROE (5Y)

9.6%

ROIC

8.95%

ROIC (5Y)

14.5%

SBC / revenue

4.73%

Tax / revenue

1.24%

Metric	Value
EPS growth	127.99%
EPS growth (Q)	375.99%
EPS growth (QoQ)	100.5%
EPS growth 3Y	33.58%
EPS growth 5Y	35.41%
EPS growth quarters	8
EPS growth years	1
FCF growth 5Y	43.98%
Gross profit growth	30.28%
Gross profit growth (Q)	41.27%
Gross profit growth 3Y	31.58%
Gross profit growth 5Y	37.53%
Net income growth	134.4%
Net income growth (Q)	382.32%
Net income growth (QoQ)	103.63%
Net income growth 3Y	35.38%
Net income growth 5Y	40.61%
Net income growth quarters	8
Net income growth years	1
OCF growth	117.06%
OCF growth 5Y	39.59%
Operating income growth	28.55%
Operating income growth (Q)	62.32%
Operating income growth 3Y	18.09%
Operating income growth 5Y	39.89%
Revenue growth	33.44%
Revenue growth (Q)	35.48%
Revenue growth (QoQ)	29.55%
Revenue growth 3Y	38.66%
Revenue growth 5Y	39.9%
Revenue growth quarters	27
Revenue growth years	9

Metric

Value

EPS growth

127.99%

EPS growth (Q)

375.99%

EPS growth (QoQ)

100.5%

EPS growth 3Y

33.58%

EPS growth 5Y

35.41%

EPS growth quarters

EPS growth years

FCF growth 5Y

43.98%

Gross profit growth

30.28%

Gross profit growth (Q)

41.27%

Gross profit growth 3Y

31.58%

Gross profit growth 5Y

37.53%

Net income growth

134.4%

Net income growth (Q)

382.32%

Net income growth (QoQ)

103.63%

Net income growth 3Y

35.38%

Net income growth 5Y

40.61%

Net income growth quarters

Net income growth years

OCF growth

117.06%

OCF growth 5Y

39.59%

Operating income growth

28.55%

Operating income growth (Q)

62.32%

Operating income growth 3Y

18.09%

Operating income growth 5Y

39.89%

Revenue growth

33.44%

Revenue growth (Q)

35.48%

Revenue growth (QoQ)

29.55%

Revenue growth 3Y

38.66%

Revenue growth 5Y

39.9%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -2.6B
Depreciation and amortization	CNY 111.3M
EBIT	CNY 1.7B
EBITDA	CNY 1.9B
EPS	CNY 4.42
FCF per share	CNY 0.14
Financing cash flow	CNY 2.1B
Free cash flow	CNY 134.3M
Free cash flow minus SBC	CNY -533.2M
Gross profit	CNY 5.3B
Income taxes	CNY 175.4M
Investing cash flow	CNY -2.7B
Net borrowing	CNY -36.8M
Net cash flow	CNY 2.1B
Net income	CNY 4.2B
Operating cash flow minus SBC	CNY 2.1B
Operating income	CNY 1.7B
Revenue	CNY 14.1B
Stock-based compensation	CNY 667.6M

Metric

Value

Capital expenditures

CNY -2.6B

Depreciation and amortization

CNY 111.3M

EBIT

CNY 1.7B

EBITDA

CNY 1.9B

EPS

CNY 4.42

FCF per share

CNY 0.14

Financing cash flow

CNY 2.1B

Free cash flow

CNY 134.3M

Free cash flow minus SBC

CNY -533.2M

Gross profit

CNY 5.3B

Income taxes

CNY 175.4M

Investing cash flow

CNY -2.7B

Net borrowing

CNY -36.8M

Net cash flow

CNY 2.1B

Net income

CNY 4.2B

Operating cash flow minus SBC

CNY 2.1B

Operating income

CNY 1.7B

Revenue

CNY 14.1B

Stock-based compensation

CNY 667.6M

Metric	Value
Altman Z-Score	17.03
Book value per share	CNY 31.36
Debt / EBITDA	0.49
Debt / equity	0.03
Debt / FCF	6.73
Goodwill	CNY 1.1B
Interest coverage	101.78
Long-term assets	CNY 15.4B
Long-term liabilities	CNY 697M
Net cash (debt)	CNY 9.5B
Net cash / market cap	4.17%
Net cash growth	26.78%
Net debt / EBITDA	-5.15
Net debt / equity	-0.31
Net debt / FCF	-70.98
Piotroski F-Score	6
Property, plant and equipment	CNY 4B
Shareholders' equity	CNY 30.3B
Tangible book value	CNY 27.3B
Tangible book value per share	CNY 28.49
Total assets	CNY 37.7B
Total cash	CNY 10.4B
Total debt	CNY 904.5M
Total liabilities	CNY 7.4B
WACC	8.53%

Metric

Value

Altman Z-Score

17.03

Book value per share

CNY 31.36

Debt / EBITDA

0.49

Debt / equity

0.03

Debt / FCF

6.73

Goodwill

CNY 1.1B

Interest coverage

101.78

Long-term assets

CNY 15.4B

Long-term liabilities

CNY 697M

Net cash (debt)

CNY 9.5B

Net cash / market cap

4.17%

Net cash growth

26.78%

Net debt / EBITDA

-5.15

Net debt / equity

-0.31

Net debt / FCF

-70.98

Piotroski F-Score

Property, plant and equipment

CNY 4B

Shareholders' equity

CNY 30.3B

Tangible book value

CNY 27.3B

Tangible book value per share

CNY 28.49

Total assets

CNY 37.7B

Total cash

CNY 10.4B

Total debt

CNY 904.5M

Total liabilities

CNY 7.4B

WACC

8.53%

Metric	Value
Asset turnover	0.43
Current assets	CNY 22.3B
Current liabilities	CNY 6.7B
Current ratio	3.31
Inventory turnover	1.12
Net working capital	CNY 5.5B
Quick ratio	2.04
Working capital	CNY 15.6B
Working capital turnover	1

Metric

Value

Asset turnover

0.43

Current assets

CNY 22.3B

Current liabilities

CNY 6.7B

Current ratio

3.31

Inventory turnover

1.12

Net working capital

CNY 5.5B

Quick ratio

2.04

Working capital

CNY 15.6B

Working capital turnover

Metric	Value
Buyback yield / dilution	-2.82%
Dividend growth	73.84%
Dividend growth years	0
Dividend payment date	2026-05-29
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.23
Dividend yield	0.1%
Ex-dividend date	2026-05-29
FCF payout ratio	248.23%
Last dividend	CNY 0.35
Payout ratio	10.05%
Shareholder yield	-2.72%

Metric

Value

Buyback yield / dilution

-2.82%

Dividend growth

73.84%

Dividend growth years

Dividend payment date

2026-05-29

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.23

Dividend yield

0.1%

Ex-dividend date

2026-05-29

FCF payout ratio

248.23%

Last dividend

CNY 0.35

Payout ratio

10.05%

Shareholder yield

-2.72%

Metric	Value
150-day SMA	CNY 313.66
1D price change	0.74%
1M price change	-29.27%
1M total return	-29.27%
1W price change	-12.41%
1W total return	-12.41%
1Y price change	21.07%
1Y return CAGR	21.18%
1Y total return	21.16%
20-day SMA	CNY 293.89
200-day SMA	CNY 292.35
3M price change	-39.97%
3M total return	-39.97%
3Y price change	115.99%
3Y return CAGR	29.46%
3Y total return	117.01%
50-day SMA	CNY 330.88
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 500.00
52-week high date	2026-07-01
52-week low	CNY 171.95
52-week low date	2025-12-04
5Y price change	137.47%
5Y return CAGR	19.03%
5Y total return	138.92%
6M price change	1.59%
6M total return	1.67%
All-time high	CNY 500.00
All-time high date	2026-07-01
All-time low	CNY 40.32
All-time low date	2019-10-21
Average true range (ATR)	CNY 15.73
Average volume	15.4M
Beta (1Y)	0.61
Beta (2Y)	0.63
Beta (5Y)	0.78
Change from 52-week high	-52%
Change from 52-week low	39.57%
Change from all-time high	-52%
Change from all-time low	495.21%
Change from open	-0.41%
Day's gap	1.16%
Dollar volume	CNY 5.8B
High price	CNY 242.90
Low price	CNY 232.01
Monthly RSI	51.77
Open price	CNY 241.00
Position in 52-week range	73.37%
Previous close	CNY 238.23
Price vs 150-day SMA	-23.48%
Price vs 20-day SMA	-18.34%
Price vs 200-day SMA	-17.91%
Price vs 50-day SMA	-27.47%
Relative volume	1.58
RSI	18.42
Sharpe ratio	0.63
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.36
Sortino ratio	1.12
Sortino ratio (3Y)	1.51
Sortino ratio (5Y)	0.69
Volume	24.2M
Weekly RSI	39.46
YTD price change	31.12%
YTD total return	31.23%

Metric

Value

150-day SMA

CNY 313.66

1D price change

0.74%

1M price change

-29.27%

1M total return

-29.27%

1W price change

-12.41%

1W total return

-12.41%

1Y price change

21.07%

1Y return CAGR

21.18%

1Y total return

21.16%

20-day SMA

CNY 293.89

200-day SMA

CNY 292.35

3M price change

-39.97%

3M total return

-39.97%

3Y price change

115.99%

3Y return CAGR

29.46%

3Y total return

117.01%

50-day SMA

CNY 330.88

50-day SMA vs 200-day SMA

50over200

52-week high

CNY 500.00

52-week high date

2026-07-01

52-week low

CNY 171.95

52-week low date

2025-12-04

5Y price change

137.47%

5Y return CAGR

19.03%

5Y total return

138.92%

6M price change

1.59%

6M total return

1.67%

All-time high

CNY 500.00

All-time high date

2026-07-01

All-time low

CNY 40.32

All-time low date

2019-10-21

Average true range (ATR)

CNY 15.73

Average volume

15.4M

Beta (1Y)

0.61

Beta (2Y)

0.63

Beta (5Y)

0.78

Change from 52-week high

-52%

Change from 52-week low

39.57%

Change from all-time high

-52%

Change from all-time low

495.21%

Change from open

-0.41%

Day's gap

1.16%

Dollar volume

CNY 5.8B

High price

CNY 242.90

Low price

CNY 232.01

Monthly RSI

51.77

Open price

CNY 241.00

Position in 52-week range

73.37%

Previous close

CNY 238.23

Price vs 150-day SMA

-23.48%

Price vs 20-day SMA

-18.34%

Price vs 200-day SMA

-17.91%

Price vs 50-day SMA

-27.47%

Relative volume

1.58

RSI

18.42

Sharpe ratio

0.63

Sharpe ratio (3Y)

0.82

Sharpe ratio (5Y)

0.36

Sortino ratio

1.12

Sortino ratio (3Y)

1.51

Sortino ratio (5Y)

0.69

Volume

24.2M

Weekly RSI

39.46

YTD price change

31.12%

YTD total return

31.23%

Metric	Value
Float	730.9M
Shares change (QoQ)	1.56%
Shares change (YoY)	2.82%
Shares held by insiders	0.73%
Shares held by institutions	28.98%
Shares outstanding	952.7M

Metric

Value

Float

730.9M

Shares change (QoQ)

1.56%

Shares change (YoY)

2.82%

Shares held by insiders

0.73%

Shares held by institutions

28.98%

Shares outstanding

952.7M

SHA/688012 (SHA/688012)

Price

Financial snapshot

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Latest news · SHA/688012

Valuation

Profitability

Balance sheet

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All SHA/688012 indicators

Profile and market data

Valuation

Profitability

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Liquidity

Dividends and buybacks

Performance and technicals

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Deeper analysis on SHA/688012

Frequently asked questions