Chengdu Ultra Pure Applied Materials Co., Ltd.

301717 · SHE · Technology / Semiconductor Equipment & Materials

309.65CNY+1.65 (+0.54%)

Price History

Full chart

Market Stats

Previous Close308.00

Open319.94

Day Range308.00 – 335.97

52-Week Range249.51 – 554.73

Volume3.60M

Market Cap26.88B

P/E (TTM)83.53

Forward P/E0.00

EPS3.16

Dividend Yield0.00%

50-Day Avg321.27

200-Day Avg347.35

About

Chengdu Ultra Pure Applied Materials Co., Ltd. engages in the research and development and manufacturing of semiconductor etching components, laser components, and special ceramics. The company's products include precision optics, such as laser optics, IR (infrared) optics, and SiC lightweight primary mirrors; semiconductors manufactured with UPAM patented purification technology and UPAM patented coating technology; and materials, such as cathodes, ceramic materials, SiC materials, and coating materials. The company was founded in 2005 and is based in Chengdu, China.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMr. Zhe Zhou
Employees356
HeadquartersNo. 1166, Chengdu, China, 610200, China
Websitehttps://www.upam.cn

Leadership

Mr. Zhe ZhouCFO, Board Secretary & Director · b. 1989
Mr. Lin ChaiChief Engineer & Director · b. 1971
Mr. Jie ChaiChairman & GM · b. 1973

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	136.40M	169.05M	256.88M	495.74M
Growth (%)	-	+23.94%	+51.95%	+92.99%
Cost of Revenue	52.58M	62.34M	107.90M	202.33M
Gross Profit	83.81M	106.71M	148.98M	293.41M
Gross Margin	61.45%	63.13%	58.00%	59.19%
Operating Expense	17.82M	25.19M	32.38M	56.36M
Operating Income	66.00M	81.52M	116.60M	237.05M
Operating Margin	48.39%	48.22%	45.39%	47.82%
EBITDA	73.91M	90.11M	110.22M	238.96M
EBITDA Margin	54.19%	53.30%	42.91%	48.20%
Net Income	57.55M	64.81M	82.95M	184.75M
Net Income Margin	42.20%	38.33%	32.29%	37.27%
R&D	5.82M	9.56M	13.79M	18.49M
R&D as % of Total Revenue	4.27%	5.66%	5.37%	3.73%
Interest Expense	243.34K	-	121.03K	22.30K
Interest Expense % of Total Revenue	0.18%	-	0.05%	0.00%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	348.52M	398.35M	761.21M	1.09B
Total Liabilities	58.55M	77.44M	160.31M	228.93M
Total Equity	289.97M	320.91M	597.09M	854.13M
Cash	80.93M	142.97M	208.95M	273.66M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	52.62M	61.19M	87.69M	165.43M
Capital Expenditure	21.59M	54.04M	73.95M	65.32M
Free Cash Flow	31.03M	7.15M	13.75M	100.11M
Dividends Paid	255.56K	50.00M	-	-
FCF to OCF	58.96%	11.69%	15.68%	60.51%
Dividend Paid to FCF	0.82%	699.18%	-	-

Earnings

Report Date	Sep 30, 2026
EPS Estimate	-
EPS Actual	0.71
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap26.88B

Enterprise Value24.80B

Trailing P/E83.53

Forward P/E0.00

Price / Sales45.13

Price / Book10.34

EPS3.16

Book Value12.69

Revenue (TTM)595.62M

Gross Profit (TTM)333.88M

EBITDA278.44M

Profit Margin39.85%

Operating Margin34.47%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding101.85M

Shares Float25.98M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%