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

Market Capitalization CN¥15.95 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	46.83
Forward PE	11.71
Price to Sales TTM	CN¥2.44
Price to Book MRQ	CN¥1.40
Enterprise to Revenue	3.14
Enterprise to EBITDA	26.16

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.33%
Operating Margin	-1.60%
Return on Assets TTM	0.77%
Return on Equity TTM	2.61%

Income Statement

Revenue TTM	CN¥6,541,517,824
Revenue per Share TTM	CN¥7.87
Quarterly Revenue Growth	-3.80%
Gross Profit TTM	CN¥1,187,069,440
EBITDA	CN¥943,016,812
Net Income to Common TTM	CN¥348,898,720
Diluted EPS TTM	CN¥0.41
Quarterly Earnings Growth YoY	-99.40%

Balance Sheet

Total Cash MRQ	CN¥2,429,662,976
Total Cash per Share MRQ	CN¥2.93
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	21.18
Current Ratio MRQ	1.84
Book Value per Share MRQ	CN¥13.67

Cash Flow

Operating Cash Flow TTM	CN¥316,324,352
Levered Free Cash Flow TTM	CN¥-3,195,279,616

300390 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	830,750,788
Float Shares	546,243,566
Avg 10 Volume	27,302,437
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	36.11%
% Held by Institutions	9.28%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	CN¥15.62
Fifty Two Week High	CN¥32.39
Fifty Two Week Change	13.33%
Day 50 MA	CN¥18.26
Day 200 MA	CN¥21.94

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.40
Forward Annual Dividend Yield	12.80%
Trailing Annual Dividend Rate	CN¥0.60
Trailing Annual Dividend Yield	3.20%
Payout Ratio	243.90%
Dividend Date
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date	2023-05-05