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Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)
China flag China · Delayed Price · Currency is CNY
344.51
-1.97 (-0.57%)
Oct 8, 2026, 10:45 AM CST

SHA:688785 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
503.77529.47540.79325.27158.16
Revenue Growth
-6.84%-2.09%66.26%105.66%-
Gross Profit
226.26239.42246.98148.6364.93
Operating Income
84.89107.65156.0775.2420.7
Net Income
96.84113.84141.5480.5426.39
Earnings Per Share
1.672.242.791.64-
EPS Growth
-39.98%-19.71%70.12%--

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Semiconductor
404.5
General Industry and Others
124.97
Total
529.47

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,851481.41427.11417.6991.01
Total Debt
25.4614.5718.614.7114.16
Net Cash (Debt)
1,825466.83408.5412.9976.85
Net Cash Growth
346.88%14.28%-1.09%437.38%-
Net Cash Per Share
31.579.198.058.41-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
127.5184.7999.545.4511.25
Capital Expenditures
-24.46-25.89-85.91-10.24-11.08
Free Cash Flow
103.0458.913.5935.210.17
Free Cash Flow Growth
658.28%333.42%-61.41%20427.96%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
44.91%45.22%45.67%45.69%41.05%
Operating Margin
16.85%20.33%28.86%23.13%13.09%
Pretax Margin
20.20%22.96%29.43%27.20%17.37%
Profit Margin
19.22%21.50%26.17%24.76%16.69%
FCF Margin
20.45%11.12%2.51%10.83%0.11%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.8000.800
Dividend Per Share Growth
0%-