XSHE300655
Market cap1.30bUSD
Jan 15, Last price
8.89CNY
1D
5.13%
1Q
-11.58%
IPO
620.80%
Name
Crystal Clear Electronic Material Co Ltd
Chart & Performance
Profile
Crystal Clear Electronic Material Co.,Ltd engages in the research and development, manufacturing, and sales of technological new materials in China. The company offers photoresist products for use in IC, TFT array, LED, Touch panel, advanced packaging, and other fields; ultra-high purity reagents, such as H2O2, H2SO4, NH4OH, NH4F·HF, HNO3, HCI, and C4H13NO; functional materials comprising developers, strippers, etching liquids, and cleaners; lithium battery materials, including modified and sodium carboxymethyl cellulose, conductive paste, NMP, silica materials, and electrolytes; and liquid SO3, refine H2SO4, 104.5% and 105.6% smoke H2SO4, and industrial H2SO4. It also engages in the power generation, transmission, and supply business; investment management, asset management, venture capital, industrial investment, technology import and export, and import and export agency activities; and provision of marketing strategy, business information consulting, business management consulting, investment consulting, and market research services. The company was formerly known as Suzhou Crystal Clear Chemical Co.,Ltd. and changed its name to Crystal Clear Electronic Material Co., Ltd. in August 2021. Crystal Clear Electronic Material Co.,Ltd was founded in 2001 and is based in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,299,415 -25.57% | 1,745,800 -4.71% | |||||||
Cost of revenue | 1,144,060 | 1,501,507 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 155,355 | 244,293 | |||||||
NOPBT Margin | 11.96% | 13.99% | |||||||
Operating Taxes | (7,207) | 31,391 | |||||||
Tax Rate | 12.85% | ||||||||
NOPAT | 162,561 | 212,902 | |||||||
Net income | 14,823 -90.93% | 163,360 -18.72% | |||||||
Dividends | (45,074) | (34,064) | |||||||
Dividend yield | 0.31% | 0.40% | |||||||
Proceeds from repurchase of equity | (6,310) | (32,413) | |||||||
BB yield | 0.04% | 0.38% | |||||||
Debt | |||||||||
Debt current | 368,336 | 350,302 | |||||||
Long-term debt | 609,663 | 516,143 | |||||||
Deferred revenue | 55,791 | 43,441 | |||||||
Other long-term liabilities | 231,292 | 1 | |||||||
Net debt | (811,768) | (78,570) | |||||||
Cash flow | |||||||||
Cash from operating activities | 143,974 | 379,981 | |||||||
CAPEX | (420,277) | ||||||||
Cash from investing activities | 731,508 | ||||||||
Cash from financing activities | 1,100,459 | 195,597 | |||||||
FCF | (734,122) | (45,970) | |||||||
Balance | |||||||||
Cash | 1,495,734 | 653,214 | |||||||
Long term investments | 294,033 | 291,800 | |||||||
Excess cash | 1,724,796 | 857,724 | |||||||
Stockholders' equity | 2,583,410 | 1,319,789 | |||||||
Invested Capital | 2,940,351 | 2,051,700 | |||||||
ROIC | 6.51% | 11.33% | |||||||
ROCE | 3.30% | 8.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,482,279 | 991,831 | |||||||
Price | 9.73 12.62% | 8.64 -40.66% | |||||||
Market cap | 14,422,578 68.30% | 8,569,420 -39.78% | |||||||
EV | 14,763,930 | 8,560,869 | |||||||
EBITDA | 288,405 | 349,455 | |||||||
EV/EBITDA | 51.19 | 24.50 | |||||||
Interest | 37,253 | 19,413 | |||||||
Interest/NOPBT | 23.98% | 7.95% |