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Suzhou Crystal Clear Chemical Co Ltd

Suzhou Crystal Clear Chemical Co Ltd

300655 · SHE · Basic Materials / Specialty Chemicals

10.25CNY-0.15 (-1.44%)

Price History

Full chart

Market Stats

Previous Close10.40
Open10.51
Day Range10.21 – 10.72
52-Week Range10.66 – 23.22
Volume26.80M
Market Cap13.88B
P/E (TTM)112.00
Forward P/E0.00
EPS0.11
Dividend Yield0.18%
Beta0.86
50-Day Avg12.74
200-Day Avg15.09

About

Crystal Clear Electronic Material Co.,Ltd engages in the research, development, production, and manufacture of high-purity chemicals, lithium battery materials, photoresists, industrial chemicals, and energy in China and internationally. 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 incorporated in 2001 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jian Kang Hu
  • Employees842
  • HeadquartersNo.168, Shanfeng Road, Suzhou, China, 215124, China
  • Websitehttps://www.jingrui.com.cn

Leadership

  • Mr. Jian Kang HuGM & Director · b. 1981
  • Mr. Youlou GuFinancial Director · b. 1989
  • Mr. Zheng YuanDeputy GM, Secretary of the Board & Director · b. 1982
  • Xiujuan LeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue335.71M330.10M336.09M318.81M439.88M534.54M810.86M755.72M1.02B1.83B1.75B1.30B1.44B1.61B
Growth (%)--1.67%+1.81%-5.14%+37.98%+21.52%+51.69%-6.80%+35.28%+79.21%-4.71%-25.57%+10.44%+12.17%
Cost of Revenue236.04M222.65M214.65M209.87M303.90M383.57M584.94M554.80M804.70M1.45B1.37B1.01B1.17B1.21B
Gross Profit99.67M107.45M121.43M108.94M135.98M150.97M225.92M200.92M217.63M379.63M374.74M285.91M266.73M401.56M
Gross Margin29.69%32.55%36.13%34.17%30.91%28.24%27.86%26.59%21.29%20.72%21.47%22.00%18.59%24.94%
Operating Expense74.18M72.27M62.88M79.40M96.03M89.76M158.00M155.17M123.54M121.13M176.00M280.20M440.57M248.22M
Operating Income25.49M35.18M58.55M29.54M39.95M61.21M67.92M45.76M94.09M258.49M198.74M5.71M-173.84M153.34M
Operating Margin7.59%10.66%17.42%9.27%9.08%11.45%8.38%6.05%9.20%14.11%11.38%0.44%-12.11%9.53%
EBITDA36.56M39.24M64.06M36.63M64.75M80.97M113.74M104.96M140.79M246.15M257.36M213.93M222.67M486.30M
EBITDA Margin10.89%11.89%19.06%11.49%14.72%15.15%14.03%13.89%13.77%13.44%14.74%16.46%15.52%30.21%
Net Income13.35M22.74M40.42M28.41M33.90M36.18M50.22M31.32M76.95M201.00M163.36M14.82M-179.59M149.35M
Net Income Margin3.98%6.89%12.03%8.91%7.71%6.77%6.19%4.14%7.53%10.97%9.36%1.14%-12.51%9.28%
R&D-31.77M19.99M32.07M36.51M28.34M33.30M30.98M33.85M46.37M69.70M71.01M99.24M102.44M
R&D as % of Total Revenue-9.63%5.95%10.06%8.30%5.30%4.11%4.10%3.31%2.53%3.99%5.47%6.91%6.36%
Interest Expense4.73M1.51M2.39M2.20M2.06M3.53M16.41M18.81M20.40M24.09M20.38M37.25M51.11M51.05M
Interest Expense % of Total Revenue1.41%0.46%0.71%0.69%0.47%0.66%2.02%2.49%2.00%1.31%1.17%2.87%3.56%3.17%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets442.24M430.27M532.37M548.94M583.97M912.16M1.19B1.30B2.09B2.92B3.22B5.04B5.15B5.30B
Total Liabilities230.10M187.40M243.71M229.90M229.64M466.13M599.75M676.63M701.82M1.24B1.18B1.64B1.52B1.48B
Total Equity173.30M196.91M233.25M260.11M290.41M446.03M509.13M565.92M1.31B1.61B1.96B2.28B2.51B2.66B
Cash75.03M104.04M158.80M101.45M79.27M223.98M102.02M219.03M293.76M585.32M551.63M1.46B818.72M606.70M
Total Debt71.11M33.52M87.18M59.00M58.20M258.75M316.41M429.23M359.25M789.85M861.62M974.45M757.95M-
Net Debt-3.93M-70.52M-71.62M-42.45M-21.07M34.77M214.39M210.19M65.49M204.53M309.99M-483.68M-60.77M80.14M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.82M82.86M42.16M18.11M26.53M-27.55M38.93M102.37M63.78M167.02M379.98M143.97M260.78M370.24M
Investing Cash Flow-8.77M-9.08M-46.92M-22.20M-34.17M-123.99M-209.88M-88.02M-357.76M-302.48M-569.10M-336.59M-1.15B-
Financing Cash Flow-18.36M-44.98M59.73M-51.67M-14.27M297.41M27.24M107.42M336.86M439.57M195.60M1.10B161.10M-
Capital Expenditure9.02M9.91M27.62M32.34M34.60M78.65M120.34M78.53M243.75M181.05M419.45M420.28M464.23M166.46M
Free Cash Flow40.80M72.95M14.53M-14.23M-8.07M-106.20M-81.41M23.84M-179.97M-14.03M-39.47M-276.30M-203.45M203.78M
Dividends Paid8.67M181.51K2.15M2.92M1.96M20.68M14.10M38.34M35.83M55.40M48.17M45.07M50.94M72.81M
FCF to OCF81.89%88.04%34.47%-78.59%-30.41%385.51%-209.12%23.29%-282.15%-8.40%-10.39%-191.91%-78.02%55.04%
Dividend Paid to FCF21.24%0.25%14.78%-20.53%-24.29%-19.47%-17.33%160.85%-19.91%-394.91%-122.04%-16.31%-25.04%35.73%

Earnings

Report DateAug 28, 2017Oct 25, 2017Feb 23, 2018Apr 23, 2018Aug 16, 2018Oct 22, 2018Feb 26, 2019Apr 23, 2019Jul 22, 2019Oct 21, 2019Feb 28, 2020Apr 28, 2020Aug 20, 2020Oct 28, 2020Mar 22, 2021Apr 25, 2021Aug 26, 2021Oct 24, 2021Mar 24, 2022Apr 27, 2022Aug 15, 2022Oct 25, 2022Dec 31, 2022Apr 27, 2023Aug 25, 2023Oct 26, 2023Feb 5, 2024Apr 28, 2024Aug 30, 2024Oct 29, 2024Dec 31, 2024Apr 23, 2025Aug 22, 2025Oct 24, 2025Dec 31, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate------------------0.060.030.220.070.030.030.040.050.010.020.040.020.020.020.020.030.030.030.05
EPS Actual0.020.020.030.020.030.030.020.010.020.010.040.020.030.070.030.120.160.090.060.040.090.010.050.02-0.010.01-0.01-0.010.010.01-0.18-0.170.020.050.020.020.03
Surprise------------------0.00%33.33%-59.09%-85.71%66.67%-33.33%-125.00%-80.00%-200.00%-150.00%-73.12%-50.00%-1221.74%-950.00%0.00%66.88%-40.92%-33.33%-40.00%
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-marketPre-market--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.88B
Enterprise Value14.47B
Trailing P/E112.00
Forward P/E0.00
Price / Sales7.75
Price / Book5.69
EPS0.11
Book Value2.40
Revenue (TTM)1.79B
Gross Profit (TTM)431.32M
EBITDA382.35M
Profit Margin7.19%
Operating Margin11.93%
Return on Equity4.18%
Return on Assets1.71%
Shares Outstanding1.13B
Shares Float890.07M
Beta0.86
Dividend Yield0.18%
Dividend Rate0.02
Payout Ratio18.30%

Dividends

20261×
0.01Jun 5, 2026
20252×
0.01Oct 20, 20250.04Jun 4, 2025
20241×
0.03Jun 21, 2024
20231×
0.05Jul 10, 2023
20221×
0.06Jun 10, 2022
20211×
0.04May 7, 2021
20201×
0.02Oct 28, 2020
20191×
0.03May 6, 2019
20171×
0.02Oct 13, 2017

Stock Splits

  • Jun 5, 20261.05:1
  • Jul 10, 20231.7:1
  • Jun 10, 20221.6878:1
  • May 7, 20211.8:1
  • Jun 11, 20181.6922:1