Crystal Clear Electronic Material Co.,Ltd (SHE:300655)
China flag China · Delayed Price · Currency is CNY
13.34
-0.31 (-2.27%)
Sep 24, 2026, 3:04 PM CST

SHE:300655 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,7911,6101,4351,2991,7461,832
Revenue Growth
18.67%12.17%10.44%-25.57%-4.71%79.21%
Gross Profit
431.32391.65266.73285.91374.74379.63
Operating Income
142.98137.2618.8389.13154.5164.41
Net Income
128.75149.35-179.5914.82163.36201
Earnings Per Share
0.110.13-0.170.010.150.20
EPS Growth
----93.77%-22.29%146.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Semiconductor Industry
1,060864.67690.45775.83634.41
New Energy Industry
179.28197.27242.36404.16583.04
Other Industries
370.87373.18366.61565.81614.63
Total
1,6101,4351,2991,7461,832

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,6371,7481,5571,496653.21585.32
Total Debt
727.82730.98792.28994.97863.9792.68
Net Cash (Debt)
909.221,017764.71500.76-210.68-207.36
Net Cash Growth
11.54%32.93%52.71%---
Net Cash Per Share
0.790.910.730.32-0.20-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
240.17370.24260.78143.97379.98167.02
Capital Expenditures
-173.94-166.46-464.23-420.28-419.45-181.05
Free Cash Flow
66.23203.78-203.45-276.3-39.47-14.03
Free Cash Flow Growth
749.51%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
24.08%24.33%18.59%22.00%21.46%20.72%
Operating Margin
7.98%8.53%1.31%6.86%8.85%8.97%
Pretax Margin
9.46%12.70%-12.65%0.23%11.34%14.06%
Profit Margin
7.19%9.28%-12.51%1.14%9.36%10.97%
FCF Margin
3.70%12.66%-14.18%-21.26%-2.26%-0.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0220.0210.0430.0270.0280.033
Dividend Per Share Growth
-48.62%-50.12%60.67%-4.64%-14.11%-41.05%
Dividend Yield
0.17%0.14%0.48%0.29%0.34%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
119.52115.68-653.7752.5970.81
Forward PE
79.50104.79101.7660.2141.4552.55
P/FCF Ratio
226.9284.78----
PS Ratio
8.3910.736.907.464.927.77