Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)

China · Delayed Price · Currency is CNY

39.86

+0.11 (0.28%)

At close: Sep 14, 2026

SHA:688478 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	86.42	115.53	424.97	405.57	221.99	194.92
Revenue Growth	-70.80%	-72.81%	4.78%	82.69%	13.89%	51.77%
Gross Profit	16.62	12.31	105.07	127.86	76.48	78.98
Operating Income	-74.3	-72.78	28.13	41.89	23.94	36.38
Net Income	-44.21	-38.33	53.75	71.02	34.54	46.52
Earnings Per Share	-0.34	-0.28	0.39	0.56	0.33	0.48
EPS Growth	-	-	-30.36%	69.70%	-31.24%	7.36%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Chinese Mainland	114.91
Outside Mainland China	0.03
Total	114.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	608.76	776.91	813.02	1,180	232.31	140.52
Total Debt	11.87	11.68	8.65	35.88	7.02	9.36
Net Cash (Debt)	596.9	765.24	804.37	1,144	225.29	131.17
Net Cash Growth	0.18%	-4.87%	-29.71%	407.92%	71.76%	39.86%
Net Cash Per Share	4.64	5.59	5.84	9.02	2.15	1.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-31.3	-51.2	3.19	-91.69	18.48	-11.51
Capital Expenditures	-16.76	-67.85	-94.86	-76.2	-13.05	-9.71
Free Cash Flow	-48.07	-119.04	-91.67	-167.89	5.44	-21.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.23%	10.66%	24.72%	31.53%	34.45%	40.52%
Operating Margin	-85.97%	-63.00%	6.62%	10.33%	10.78%	18.67%
Pretax Margin	-66.00%	-43.29%	13.97%	19.15%	17.04%	26.46%
Profit Margin	-51.16%	-33.18%	12.65%	17.51%	15.56%	23.86%
FCF Margin	-55.62%	-103.04%	-21.57%	-41.40%	2.45%	-10.89%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.250	0.450
Dividend Per Share Growth	-44.44%	-
Dividend Yield	0.89%	0.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	71.94	101.31	-	-
Forward PE	-	32.25	24.68	59.10	-	-
PS Ratio	63.21	44.38	9.10	17.74	-	-