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Shenzhen CSL Vacuum Science and Technology Co., Ltd.

688785 · SHG · Technology / Semiconductor Equipment & Materials

255.67CNY-14.99 (-5.54%)

Price History

Full chart

Market Stats

Previous Close270.66
Open276.46
Day Range255.00 – 283.68
52-Week Range220.37 – 507.93
Volume820.32K
Market Cap17.49B
P/E (TTM)152.86
Forward P/E0.00
EPS1.69
Dividend Yield0.31%
50-Day Avg308.83
200-Day Avg328.33

About

Shenzhen CSL Vacuum Science and Technology Co., Ltd., together with its subsidiaries, provides components for semiconductor equipment in China and internationally. The company engages in the research, development, production, sale, and technical services of plasma radio frequency power systems, plasma excitation devices, plasma DC power supplies, and accessories, as well as components related to vacuum acquisition and fluid control. Its products are used in the semiconductor, photovoltaic, display panel, precision optics, and other industrial sectors. The company was incorporated in 2013 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Weiping Lei
  • Employees405
  • HeadquartersBuilding B, Shenzhen, China, 518102, China
  • Websitehttps://www.csl-vacuum.com

Leadership

  • Mr. Weiping LeiChairman & GM · b. 1973
  • Ms. Yuejia ZhengFinancial Director & CFO · b. 1977
  • Mr. Yan Peng TanDeputy GM & Director of Operations · b. 1966
  • Ms. Li Hua ZhuangHead of Information Disclosure & Investor Relations and Secretary · b. 1982
  • Mr. Tao LiuDirector & Chief Strategic Development Officer · b. 1980
  • Mr. Riming YuSenior Sales Manager & Director · b. 1982
  • Mr. Zhiyi YaoSoftware R&D Manager & Employee Director · b. 1986
  • Huifang ZhangHead of Accounting Department
  • Ms. Li CaoAdministrative Director & Chief Administrative Officer
  • Yue Feng ZhengLegal Director & General Counsel

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue158.16M325.27M540.79M529.47M
Growth (%)-+105.66%+66.26%-2.09%
Cost of Revenue92.53M176.10M278.47M275.51M
Gross Profit65.62M149.17M262.32M253.96M
Gross Margin41.49%45.86%48.51%47.97%
Operating Expense36.98M59.34M90.03M119.25M
Operating Income28.64M89.82M172.29M134.71M
Operating Margin18.11%27.61%31.86%25.44%
EBITDA32.74M96.20M175.21M147.79M
EBITDA Margin20.70%29.58%32.40%27.91%
Net Income26.19M79.83M141.54M113.84M
Net Income Margin16.56%24.54%26.17%21.50%
R&D21.54M36.96M55.28M80.16M
R&D as % of Total Revenue13.62%11.36%10.22%15.14%
Interest Expense1.27M368.02K722.69K739.09K
Interest Expense % of Total Revenue0.80%0.11%0.13%0.14%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets216.63M628.35M817.67M901.09M
Total Liabilities62.52M91.32M137.71M100.84M
Total Equity154.11M537.03M679.97M800.25M
Cash51.01M77.08M427.11M481.41M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.25M45.45M99.50M84.79M
Capital Expenditure11.08M10.24M85.91M25.89M
Free Cash Flow171.53K35.21M13.59M58.90M
Dividends Paid1.06M113.87K--
FCF to OCF1.53%77.48%13.66%69.46%
Dividend Paid to FCF617.27%0.32%--

Key Statistics & Ratios

Market Cap17.49B
Enterprise Value15.67B
Trailing P/E152.86
Forward P/E0.00
Price / Sales30.43
Price / Book7.76
EPS1.69
Book Value33.27
Revenue (TTM)574.77M
Gross Profit (TTM)265.79M
EBITDA125.23M
Profit Margin19.80%
Operating Margin27.89%
Return on Equity7.52%
Return on Assets3.93%
Shares Outstanding67.70M
Shares Float23.18M
Dividend Yield0.31%
Dividend Rate0.80
Payout Ratio47.34%