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

Market Capitalization CN¥46.53 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	48.34
Forward PE	33.30
Price to Sales TTM	CN¥6.74
Price to Book MRQ	CN¥4.16
Enterprise to Revenue	7.47
Enterprise to EBITDA	117.74

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	-0.64%
Operating Margin	7.47%
Return on Assets TTM	-0.72%
Return on Equity TTM	-0.55%

Income Statement

Revenue TTM	CN¥6,726,402,048
Revenue per Share TTM	CN¥8.14
Quarterly Revenue Growth	21.50%
Gross Profit TTM	CN¥964,952,768
EBITDA	CN¥1,984,920,928
Net Income to Common TTM	CN¥-42,806,980
Diluted EPS TTM	CN¥-0.05
Quarterly Earnings Growth YoY	113.20%

Balance Sheet

Total Cash MRQ	CN¥2,583,383,296
Total Cash per Share MRQ	CN¥3.11
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	24.52
Current Ratio MRQ	1.51
Book Value per Share MRQ	CN¥13.13

Cash Flow

Operating Cash Flow TTM	CN¥826,707,584
Levered Free Cash Flow TTM	CN¥-2,936,613,632

300390 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	830,750,788
Float Shares	556,428,570
Avg 10 Volume	56,015,037
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.96%
% Held by Institutions	6.64%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	CN¥17.02
Fifty Two Week High	CN¥64.99
Fifty Two Week Change	59.48%
Day 50 MA	CN¥46.43
Day 200 MA	CN¥26.91

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.40
Forward Annual Dividend Yield	4.39%
Trailing Annual Dividend Rate	CN¥0.60
Trailing Annual Dividend Yield	1.10%
Payout Ratio	243.90%
Dividend Date
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date	2023-05-05