Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)
China flag China · Delayed Price · Currency is CNY
40.69
+1.74 (4.47%)
At close: Jul 31, 2026

SHA:688478 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.73115.53424.97405.57221.99194.92
Revenue Growth
-88.49%-72.81%4.78%82.69%13.89%51.77%
Gross Profit
10.0212.31105.07127.8676.4878.98
Operating Income
-78.46-72.7828.1341.8923.9436.38
Net Income
-44.56-38.3353.7571.0234.5446.52
Earnings Per Share
-0.31-0.280.390.560.330.48
EPS Growth
---30.36%69.70%-31.24%7.36%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Chinese Mainland
114.91
Outside Mainland China
0.03
Total
114.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
537.26776.91813.021,180232.31140.52
Total Debt
23.5211.688.6535.887.029.36
Net Cash (Debt)
513.74765.24804.371,144225.29131.17
Net Cash Growth
-25.26%-4.87%-29.71%407.92%71.76%39.86%
Net Cash Per Share
3.625.595.849.022.151.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.13-51.23.19-91.6918.48-11.51
Capital Expenditures
-21.35-67.85-94.86-76.2-13.05-9.71
Free Cash Flow
-55.47-119.04-91.67-167.895.44-21.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.99%10.66%24.72%31.53%34.45%40.52%
Operating Margin
-164.36%-63.00%6.62%10.33%10.78%18.67%
Pretax Margin
-120.01%-43.29%13.97%19.15%17.04%26.46%
Profit Margin
-93.34%-33.18%12.65%17.51%15.56%23.86%
FCF Margin
-116.22%-103.04%-21.57%-41.40%2.45%-10.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.250-0.2500.450
Dividend Per Share Growth
-44.44%--44.44%-
Dividend Yield
0.61%-0.89%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--71.94101.31--
Forward PE
-32.2524.6859.10--
PS Ratio
116.8444.389.1017.74--