Crystal Clear Electronic Material Co.,Ltd (SHE: 300655)

Crystal Clear Electronic Material Co.,Ltd Statistics

Total Valuation

Crystal Clear Electronic Material Co.,Ltd has a market cap or net worth of CNY 9.42 billion. The enterprise value is 9.81 billion.

Market Cap	9.42B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Crystal Clear Electronic Material Co.,Ltd has 1.06 billion shares outstanding. The number of shares has increased by 51.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+51.73%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	4.41%
Float	793.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.85
PS Ratio	9.98
PB Ratio	3.50
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.58, with an EV/FCF ratio of -103.90.

EV / Earnings	-1,409.58
EV / Sales	7.00
EV / EBITDA	54.58
EV / EBIT	278.56
EV / FCF	-103.90

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.22.

Current Ratio	5.33
Quick Ratio	4.74
Debt / Equity	0.22
Debt / EBITDA	4.64
Debt / FCF	-8.82
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	1.68M
Profits Per Employee	-8,363
Employee Count	832
Asset Turnover	0.30
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.14, so Crystal Clear Electronic Material Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+0.62%
50-Day Moving Average	10.51
200-Day Moving Average	8.22
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	28,527,214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Crystal Clear Electronic Material Co.,Ltd had revenue of CNY 1.40 billion and -6.96 million in losses. Loss per share was -0.00.

Revenue	1.40B
Gross Profit	267.89M
Operating Income	35.21M
Pretax Income	9.11M
Net Income	-6.96M
EBITDA	175.21M
EBIT	35.21M
Loss Per Share	-0.00

Balance Sheet

The company has 1.56 billion in cash and 833.05 million in debt, giving a net cash position of 731.81 million or 0.69 per share.

Cash & Cash Equivalents	1.56B
Total Debt	833.05M
Net Cash	731.81M
Net Cash Per Share	0.69
Equity (Book Value)	3.81B
Book Value Per Share	2.55
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 250.39 million and capital expenditures -344.79 million, giving a free cash flow of -94.40 million.

Operating Cash Flow	250.39M
Capital Expenditures	-344.79M
Free Cash Flow	-94.40M
FCF Per Share	-0.09

Margins

Gross margin is 19.13%, with operating and profit margins of 2.51% and -0.50%.

Gross Margin	19.13%
Operating Margin	2.51%
Pretax Margin	0.65%
Profit Margin	-0.50%
EBITDA Margin	12.51%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.03
Dividend Yield	0.30%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.73%
Shareholder Yield	-51.43%
Earnings Yield	-0.05%
FCF Yield	-1.00%

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.7.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.7

Scores

Crystal Clear Electronic Material Co.,Ltd has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a