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Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)
China flag China · Delayed Price · Currency is CNY
266.68
-2.27 (-0.84%)
At close: Aug 26, 2026

SHA:688785 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
512.37529.47540.79325.27158.16
Revenue Growth
57.52%-2.09%66.26%105.66%-
Gross Profit
234.32239.42246.98148.6364.93
Operating Income
105.83119.06156.0775.2420.7
Net Income
96.39113.84141.5480.5426.39
Earnings Per Share
1.792.242.791.64-
EPS Growth
9.19%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,899481.41427.11417.6991.01
Total Debt
29.0614.5718.614.7114.16
Net Cash (Debt)
1,870466.83408.5412.9976.85
Net Cash Growth
352.90%14.28%-1.09%437.38%-
Net Cash Per Share
34.759.198.058.41-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
80.184.7999.545.4511.25
Capital Expenditures
-19.77-25.89-85.91-10.24-11.08
Free Cash Flow
60.3358.913.5935.210.17
Free Cash Flow Growth
71.33%333.42%-61.41%20427.96%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
45.73%45.22%45.67%45.69%41.05%
Operating Margin
20.65%22.49%28.86%23.13%13.09%
Pretax Margin
20.54%22.96%29.43%27.20%17.37%
Profit Margin
18.81%21.50%26.17%24.76%16.69%
FCF Margin
11.77%11.12%2.51%10.83%0.11%

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