As of June 30, 2026, Chengdu Ultra Pure Applied Materials Co., Ltd. Class A has 76.38M shares outstanding.
| Shares Outstanding | 76.38M |
As of June 30, 2026, Chengdu Ultra Pure Applied Materials Co., Ltd. Class A maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 4,345.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.46 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.15 |
| Interest Coverage | 4,345.71 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 447,204.82 in revenue per employee across its workforce of 356.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 447,204.82 |
| Employee Count | 356.00 |
Over the twelve months ended June 30, 2026, Chengdu Ultra Pure Applied Materials Co., Ltd. Class A recorded 5.88M in income tax expense. That works out to an effective tax rate of 10.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 5.88M |
| Effective Tax Rate | 10.30 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 92.52M |
| Pretax Income | 57.08M |
As of June 30, 2026, Chengdu Ultra Pure Applied Materials Co., Ltd. Class A holds 453.84M in cash and equivalents against 1.49M in total debt, resulting in a net debt position of -310.97M. Total book value stands at 969.62M, with working capital of 591.44M providing operational flexibility.
| Cash & Cash Equivalents | 453.84M |
| Total Debt | 1.49M |
| Net Debt | -310.97M |
| Equity (Book Value) | 969.62M |
| Book Value Per Share | 12.69 |
| Working Capital | 591.44M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -30.27M |
Over the twelve months ended June 30, 2026, Chengdu Ultra Pure Applied Materials Co., Ltd. Class A posted a gross margin of 58.11, reflecting its pricing power and cost economics. The operating margin of 43.94 and net profit margin of 32.47 provide insight into operational efficiency.
| Gross Margin | 58.11 |
| Operating Margin | 43.94 |
| Pretax Margin | 35.85 |
| Profit Margin | 32.47 |
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