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Suzhou TA&A Ultra Clean Technology Co Ltd

Suzhou TA&A Ultra Clean Technology Co Ltd

300390 · SHE · Basic Materials / Specialty Chemicals

36.75CNY-0.97 (-2.57%)

Price History

Full chart

Market Stats

Previous Close37.72
Open37.96
Day Range36.48 – 39.07
52-Week Range22.72 – 119.06
Volume35.68M
Market Cap40.78B
P/E (TTM)14.65
Forward P/E0.00
EPS3.35
Dividend Yield0.00%
Beta0.80
50-Day Avg58.23
200-Day Avg66.34

About

Canmax Technologies Co., Ltd. engages in the research and development, production, and sale of new energy lithium battery materials, and anti-static ultra-clean technology and medical equipment in China and internationally. The company offers battery-grade lithium hydroxide, lithium carbonate, and other products and services for use in new energy vehicles, low-altitude flight, energy storage, and other fields. It also provides ESD control and cleanroom contamination control used for manufacturing semiconductors, new displays, hard disk drives, and biomedicine; and disposable sterile medical devices. The company was formerly known as Suzhou TA&A Ultra Clean Technology Co., Ltd. and changed its name to Canmax Technologies Co., Ltd. in March 2023. Canmax Technologies Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Liu Deguang
  • Employees3.96K
  • Headquarters99 Shuangma Street, Suzhou, China, 215121, China
  • Websitehttps://www.canmax.com.cn

Leadership

  • Mr. Liu DeguangPresident & Director · b. 1972
  • Ms. Cong LuoChief Financial Officer · b. 1984
  • Mr. Chao YuanFinancial Director & Accounting Chief · b. 1974
  • Mr. Zhiyun XuVice President · b. 1977
  • Ms. Hang WangVP & Non-Independent Director · b. 1973
  • Mr. Xun WangBoard Secretary · b. 1978

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.11M171.01M271.56M334.67M345.88M390.13M460.13M590.99M736.33M778.36M758.14M1.31B3.40B17.03B10.47B6.61B7.54B
Growth (%)-+83.67%+58.79%+23.24%+3.35%+12.79%+17.94%+28.44%+24.59%+5.71%-2.60%+73.21%+158.73%+401.26%-38.54%-36.87%+14.07%
Cost of Revenue61.57M118.00M197.21M246.57M257.52M289.99M340.73M464.51M581.17M581.92M538.22M801.78M1.67B6.06B7.84B5.23B6.54B
Gross Profit31.54M53.01M74.35M88.10M88.36M100.14M119.40M126.48M155.16M196.44M219.92M511.40M1.73B10.97B2.63B1.38B1.00B
Gross Margin33.87%31.00%27.38%26.33%25.55%25.67%25.95%21.40%21.07%25.24%29.01%38.94%50.88%64.41%25.08%20.81%13.29%
Operating Expense19.40M30.77M41.97M46.29M44.57M53.27M63.72M106.17M114.32M142.24M145.22M183.35M259.14M653.59M151.44M145.35M672.12M
Operating Income12.13M22.24M32.38M41.81M43.79M46.88M55.68M20.31M40.84M54.20M74.71M328.04M1.47B10.32B2.47B1.23B329.87M
Operating Margin13.03%13.01%11.92%12.49%12.66%12.02%12.10%3.44%5.55%6.96%9.85%24.98%43.25%60.58%23.64%18.61%4.38%
EBITDA13.00M24.12M39.56M51.53M52.20M56.39M67.80M51.94M87.10M106.15M112.78M356.37M1.56B10.44B2.20B1.27B913.26M
EBITDA Margin13.96%14.10%14.57%15.40%15.09%14.45%14.74%8.79%11.83%13.64%14.88%27.14%45.97%61.28%21.01%19.18%12.12%
Net Income10.52M17.98M26.40M36.42M36.84M41.64M47.07M16.07M31.91M50.28M61.84M285.99M910.70M6.59B1.66B847.65M402.19M
Net Income Margin11.30%10.52%9.72%10.88%10.65%10.67%10.23%2.72%4.33%6.46%8.16%21.78%26.80%38.67%15.85%12.83%5.34%
R&D--10.17M11.97M12.48M12.50M14.90M22.89M24.72M29.69M31.51M57.11M52.49M60.06M90.40M91.45M115.54M
R&D as % of Total Revenue--3.74%3.58%3.61%3.20%3.24%3.87%3.36%3.81%4.16%4.35%1.54%0.35%0.86%1.38%1.53%
Interest Expense700.59K1.41M1.93M1.40M671.90K631.16K589.30K1.40M2.78M1.37M3.52M4.53M30.18M125.05M37.01M91.67M97.52M
Interest Expense % of Total Revenue0.75%0.82%0.71%0.42%0.19%0.16%0.13%0.24%0.38%0.18%0.46%0.34%0.89%0.73%0.35%1.39%1.29%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.02M162.71M220.35M254.09M285.59M407.78M970.37M1.01B1.03B1.13B1.15B2.49B6.26B20.27B18.87B19.28B23.09B
Total Liabilities31.06M64.07M83.60M83.31M87.33M77.28M150.74M201.63M185.18M248.57M249.12M1.01B2.19B6.20B4.32B3.68B7.44B
Total Equity70.03M96.41M134.22M170.78M198.26M330.50M810.68M799.57M831.09M870.99M881.15M1.21B3.24B11.72B11.95B12.53B11.35B
Cash16.46M39.59M43.77M38.86M43.95M123.89M158.84M118.21M125.75M181.20M87.34M231.33M1.10B8.51B6.92B2.83B3.78B
Total Debt10.00M21.64M16.50M-14.00M-6.00M37.70M23.00M72.59M63.58M375.69M796.50M3.39B2.42B1.62B5.80B
Net Debt-6.46M-17.95M-27.27M-38.86M-29.95M-123.89M-152.84M-80.51M-102.75M-108.61M-23.76M144.36M-301.34M-5.12B-4.49B-1.21B2.02B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.45M12.36M18.95M34.09M29.73M36.09M54.13M21.94M88.13M117.54M147.22M349.95M180.48M6.39B4.17B1.44B-189.00M
Investing Cash Flow-6.73M-13.91M-17.81M-19.43M-29.70M-34.22M-105.30M-63.22M-51.64M-102.07M-173.07M-330.31M-772.92M-2.14B-2.67B-3.72B-2.59B
Financing Cash Flow-12.48M24.88M3.20M-19.49M3.40M80.15M72.63M-1.42M-17.47M37.02M-65.17M130.64M770.76M3.64B-2.87B-2.20B3.64B
Capital Expenditure3.81M12.52M18.05M17.12M29.91M34.67M83.91M60.38M49.45M46.49M70.47M88.30M816.31M1.86B2.37B607.74M3.36B
Free Cash Flow18.65M-162.96K900.68K16.97M-181.93K1.42M-29.78M-38.44M38.68M71.04M76.75M261.66M-635.83M4.53B1.80B828.44M-3.55B
Dividends Paid577.89K858.30K10.00M735.43K9.36M10.05M15.71M28.18M2.78M10.34M51.68M32.66M102.53M291.44M1.28B916.77M498.45M
FCF to OCF83.04%-1.32%4.75%49.78%-0.61%3.92%-55.01%-175.18%43.89%60.45%52.13%74.77%-352.30%70.87%43.22%57.68%1876.05%
Dividend Paid to FCF3.10%-526.69%1110.80%4.33%-5144.92%709.55%-52.76%-73.32%7.18%14.55%67.34%12.48%-16.13%6.43%71.03%110.66%-14.06%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Sep 30, 2016Feb 25, 2017Apr 24, 2017Aug 15, 2017Oct 19, 2017Dec 31, 2017Apr 20, 2018Jul 24, 2018Oct 22, 2018Dec 31, 2018Apr 23, 2019Jul 30, 2019Oct 22, 2019Feb 27, 2020Apr 20, 2020Jul 30, 2020Oct 22, 2020Feb 24, 2021Apr 20, 2021Jul 30, 2021Oct 13, 2021Feb 8, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 28, 2023Apr 24, 2023Aug 30, 2023Oct 23, 2023Jan 12, 2024Apr 23, 2024Aug 6, 2024Oct 28, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.020.020.020.020.020.020.010.010.01-0.010.010.010.020.010.010.020.030.020.020.030.040.020.090.250.080.100.270.300.410.632.603.402.792.431.380.590.53-0.200.600.400.11-0.090.00-0.190.230.441.171.59
Surprise------------------------------------------------
Timing-------After-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap40.78B
Enterprise Value45.41B
Trailing P/E14.65
Forward P/E0.00
Price / Sales3.44
Price / Book3.19
EPS3.35
Book Value16.52
Revenue (TTM)11.87B
Gross Profit (TTM)4.26B
EBITDA4.08B
Profit Margin23.46%
Operating Margin38.85%
Return on Equity19.04%
Return on Assets9.25%
Shares Outstanding830.75M
Shares Float546.19M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.60May 30, 2025
20241×
1.00May 31, 2024
20231×
2.00May 5, 2023
20221×
0.38Mar 16, 2022
20211×
0.08May 27, 2021
20201×
0.04May 27, 2020
20191×
0.07May 28, 2019
20181×
0.01Jun 6, 2018
20161×
0.04Apr 29, 2016
20151×
0.03Apr 16, 2015

Stock Splits

  • May 5, 20231.3:1
  • May 28, 20191.6:1
  • Apr 29, 201625:10
  • Apr 16, 201515:10