Chengdu Ultra Pure Applied Materials Co., Ltd. Class A

Chengdu Ultra Pure Applied Materials Co., Ltd. Class A

SSZSE:301717
279.53
CNY
+6.14
(+2.25%)
0.50EPS

Share Statistics

As of June 30, 2026, Chengdu Ultra Pure Applied Materials Co., Ltd. Class A has 76.38M shares outstanding.

Shares Outstanding76.38M

Financial Position

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 Ratio3.46
Quick Ratio1.89
Debt / Equity0.15
Interest Coverage4,345.71

Financial Efficiency

CNY

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 Employee447,204.82
Employee Count356.00

Taxes

CNY

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 Tax5.88M
Effective Tax Rate10.30

Income Statement

CNY

These figures cover the twelve months ended June 30, 2026.

Gross Profit92.52M
Pretax Income57.08M

Balance Sheet

CNY

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 Equivalents453.84M
Total Debt1.49M
Net Debt-310.97M
Equity (Book Value)969.62M
Book Value Per Share12.69
Working Capital591.44M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-30.27M

Margins

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 Margin58.11
Operating Margin43.94
Pretax Margin35.85
Profit Margin32.47