Chengdu Ultra Pure Applied Materials Co., Ltd. (SHE:301717)

China · Delayed Price · Currency is CNY

323.20

+2.70 (0.84%)

Sep 11, 2026, 3:04 PM CST

SHE:301717 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	552.22	495.74	256.88	169.05	136.4
Revenue Growth	304.86%	92.99%	51.95%	23.94%	-
Gross Profit	313.15	285.39	141.03	100.6	82.13
Operating Income	236.88	206.85	89.94	68.73	58.91
Net Income	207.87	184.75	82.95	64.81	57.55
Earnings Per Share	2.74	2.44	1.11	-	-
EPS Growth	-	120.61%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Semiconductor Equipment	522.94	473.21	233.16	111.79	82.13
Precision Optical Components	19.27	12.93	19.28	50.12	45.42
Special Materials	9.58	9.19	4.04	7.14	8.84
Total	551.81	495.33	256.49	169.05	136.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	406.17	355.88	209.74	143.73	171.02
Total Debt	1.72	-	0.93	-	-
Net Cash (Debt)	404.45	355.88	208.8	143.73	171.02
Net Cash Growth	136.50%	70.44%	45.27%	-15.95%	-
Net Cash Per Share	5.33	4.70	2.78	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	233.46	165.43	87.69	61.19	52.62
Capital Expenditures	-70.27	-65.32	-73.95	-54.04	-21.59
Free Cash Flow	163.19	100.11	13.75	7.15	31.03
Free Cash Flow Growth	425.94%	628.18%	92.24%	-76.95%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	56.71%	57.57%	54.90%	59.51%	60.21%
Operating Margin	42.90%	41.73%	35.01%	40.65%	43.19%
Pretax Margin	44.57%	44.00%	37.45%	44.63%	49.08%
Profit Margin	37.64%	37.27%	32.29%	38.34%	42.20%
FCF Margin	29.55%	20.19%	5.35%	4.23%	22.75%