Skip to main content
logo
Chengdu Ultra Pure Applied Materials Co., Ltd. (SHE:301717)
China flag China · Delayed Price · Currency is CNY
338.00
-16.36 (-4.62%)
Sep 30, 2026, 3:04 PM CST

SHE:301717 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
595.62495.74256.88169.05136.4
Revenue Growth
252.33%92.99%51.95%23.94%-
Gross Profit
333.88285.39141.03100.682.13
Operating Income
254.99206.8589.9468.7358.91
Net Income
237.33184.7582.9564.8157.55
Earnings Per Share
3.102.441.11--
EPS Growth
-120.61%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Semiconductor Equipment
473.21233.16111.7982.13
Precision Optical Components
12.9319.2850.1245.42
Special Materials
9.194.047.148.84
Total
495.33256.49169.05136.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
453.84355.97209.79143.75171.02
Total Debt
1.49-0.93--
Net Cash (Debt)
452.35355.97208.85143.75171.02
Net Cash Growth
214.68%70.44%45.29%-15.95%-
Net Cash Per Share
5.914.702.78--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
288.51165.4387.6961.1952.62
Capital Expenditures
-93.61-65.32-73.95-54.04-21.59
Free Cash Flow
194.9100.1113.757.1531.03
Free Cash Flow Growth
2625.36%628.18%92.24%-76.95%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
56.06%57.57%54.90%59.51%60.21%
Operating Margin
42.81%41.73%35.01%40.65%43.19%
Pretax Margin
46.06%44.00%37.45%44.63%49.08%
Profit Margin
39.85%37.27%32.29%38.34%42.20%
FCF Margin
32.72%20.19%5.35%4.23%22.75%