Chengdu Ultra Pure Applied Materials Co., Ltd. (SHE:301717)
China · Delayed Price · Currency is CNY 338.00
-16.36 (-4.62%)
Sep 30, 2026, 3:04 PM CST
SHE:301717 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 595.41 | 495.33 | 256.49 | 169.05 | 136.4 |
Other Revenue | 0.2 | 0.41 | 0.39 | - | - |
| 595.62 | 495.74 | 256.88 | 169.05 | 136.4 | |
Revenue Growth | - | 92.99% | 51.95% | 23.94% | - |
Cost of Revenue | 261.74 | 210.35 | 115.85 | 68.45 | 54.27 |
Gross Profit | 333.88 | 285.39 | 141.03 | 100.6 | 82.13 |
Selling, General & Admin | 28.05 | 43.76 | 19.66 | 16.39 | 12.91 |
Research & Development | 26.43 | 18.49 | 13.79 | 9.56 | 5.82 |
Other Operating Expenses | -0.2 | -1.22 | 0.34 | 0.96 | 1.17 |
Operating Expenses | 78.89 | 78.54 | 51.09 | 31.87 | 23.22 |
Operating Income | 254.99 | 206.85 | 89.94 | 68.73 | 58.91 |
Interest Expense | -0.03 | -0.01 | -0.04 | - | -0.24 |
Interest & Investment Income | 6.44 | 7.08 | 4.92 | 4.16 | 2.44 |
Currency Exchange Gain (Loss) | -4.57 | -0 | 0.9 | 1.02 | 5.44 |
Other Non Operating Income (Expenses) | 0.84 | -0.07 | -0.04 | -0.03 | -0.02 |
EBT Excluding Unusual Items | 257.67 | 213.84 | 95.68 | 73.88 | 66.52 |
Gain (Loss) on Sale of Investments | 0.6 | - | -0.37 | - | - |
Gain (Loss) on Sale of Assets | 0.27 | 0.27 | 0.02 | 0.02 | -0.64 |
Asset Writedown | -0.66 | -0.94 | -0.56 | -0.18 | -1.03 |
Other Unusual Items | 16.44 | 4.94 | 1.44 | 1.73 | 2.08 |
Pretax Income | 274.33 | 218.11 | 96.2 | 75.44 | 66.94 |
Income Tax Expense | 37.49 | 33.59 | 13.94 | 10.63 | 9.39 |
Earnings From Continuing Operations | 236.84 | 184.53 | 82.26 | 64.81 | 57.55 |
Minority Interest in Earnings | 0.49 | 0.22 | 0.69 | - | - |
Net Income | 237.33 | 184.75 | 82.95 | 64.81 | 57.55 |
Net Income to Common | 237.33 | 184.75 | 82.95 | 64.81 | 57.55 |
Net Income Growth | - | 122.72% | 28.00% | 12.60% | - |
Shares Outstanding (Basic) | 76 | 76 | 75 | - | - |
Shares Outstanding (Diluted) | 76 | 76 | 75 | - | - |
Shares Change | - | 0.95% | - | - | - |
EPS (Basic) | 3.10 | 2.44 | 1.11 | - | - |
EPS (Diluted) | 3.10 | 2.44 | 1.11 | - | - |
EPS Growth | - | 120.61% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 194.9 | 100.11 | 13.75 | 7.15 | 31.03 |
Free Cash Flow Per Share | 2.55 | 1.32 | 0.18 | - | - |
Gross Margin | 56.06% | 57.57% | 54.90% | 59.51% | 60.21% |
Operating Margin | 42.81% | 41.73% | 35.01% | 40.65% | 43.19% |
Profit Margin | 39.85% | 37.27% | 32.29% | 38.34% | 42.20% |
Free Cash Flow Margin | 32.72% | 20.19% | 5.35% | 4.23% | 22.75% |
EBITDA | 278.44 | 227.67 | 103.84 | 77.31 | 65.64 |
EBITDA Margin | 46.75% | 45.92% | 40.42% | 45.73% | 48.12% |
D&A For EBITDA | 23.45 | 20.82 | 13.9 | 8.58 | 6.73 |
EBIT | 254.99 | 206.85 | 89.94 | 68.73 | 58.91 |
EBIT Margin | 42.81% | 41.73% | 35.01% | 40.65% | 43.19% |
Effective Tax Rate | 13.67% | 15.40% | 14.49% | 14.10% | 14.03% |
Advertising Expenses | - | 0.06 | 0.05 | 0.03 | 0.05 |