Suzhou TA&A Ultra Clean Technology Co.,LTD. Financials

Market Capitalization CN¥20.82 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.54
Forward PE	15.28
Price to Sales TTM	CN¥2.97
Price to Book MRQ	CN¥1.75
Enterprise to Revenue	2.81
Enterprise to EBITDA	24.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.85%
Operating Margin	23.51%
Return on Assets TTM	1.21%
Return on Equity TTM	5.93%

Income Statement

Revenue TTM	CN¥7,010,051,072
Revenue per Share TTM	CN¥8.38
Quarterly Revenue Growth	-23.30%
Gross Profit TTM	CN¥2,921,491,333
EBITDA	CN¥1,230,577,880
Net Income to Common TTM	CN¥760,790,144
Diluted EPS TTM	CN¥0.91
Quarterly Earnings Growth YoY	-80.20%

Balance Sheet

Total Cash MRQ	CN¥5,851,819,520
Total Cash per Share MRQ	CN¥7.04
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	11.60
Current Ratio MRQ	3.60
Book Value per Share MRQ	CN¥14.35

Cash Flow

Operating Cash Flow TTM	CN¥1,623,059,712
Levered Free Cash Flow TTM	CN¥-962,889,408

300390 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	830,750,976
Float Shares	543,078,405
Avg 10 Volume	18,063,296
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.60%
% Held by Institutions	10.84%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	CN¥15.62
Fifty Two Week High	CN¥32.39
Fifty Two Week Change	1.36%
Day 50 MA	CN¥25.82
Day 200 MA	CN¥20.62

Dividends and Splits

Forward Annual Dividend Rate	CN¥4.00
Forward Annual Dividend Yield	18.09%
Trailing Annual Dividend Rate	CN¥1.00
Trailing Annual Dividend Yield	4.52%
Payout Ratio	109.89%
Dividend Date
Ex Dividend Date	2024-05-31
Last Split Factor
Last Split Date	2023-05-05