Crystal Clear Electronic Material Co.,Ltd
300655.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,285 | CN¥10,587 | CN¥9,146 | CN¥9,759 |
| - Cash | CN¥484 | CN¥473 | CN¥555 | CN¥819 |
| + Debt | CN¥719 | CN¥764 | CN¥803 | CN¥758 |
| Enterprise Value | CN¥16,519 | CN¥10,878 | CN¥9,394 | CN¥9,698 |
| Revenue | CN¥419 | CN¥398 | CN¥370 | CN¥375 |
| % Growth | 5.3% | 7.6% | -1.3% | – |
| Gross Profit | CN¥115 | CN¥96 | CN¥85 | CN¥57 |
| % Margin | 27.5% | 24.1% | 23% | 15.1% |
| EBITDA | CN¥86 | CN¥100 | CN¥86 | CN¥53 |
| % Margin | 20.5% | 25.2% | 23.1% | 14.1% |
| Net Income | CN¥59 | CN¥26 | CN¥44 | -CN¥180 |
| % Margin | 14% | 6.6% | 11.8% | -48.1% |
| EPS Diluted | 0.055 | 0.025 | 0.04 | -0.173 |
| % Growth | 122.6% | -38% | 123.1% | – |
| Operating Cash Flow | CN¥239 | CN¥112 | CN¥61 | CN¥0 |
| Capital Expenditures | -CN¥39 | -CN¥42 | -CN¥71 | -CN¥159 |
| Free Cash Flow | CN¥200 | CN¥70 | -CN¥9 | -CN¥50 |