Suzhou TA&A Ultra Clean Technology Co Ltd (SHE:300390) — Stock Price

CN¥62.46 CNY
▲ 2.90% today

Suzhou TA&A Ultra Clean Technology Co Ltd (SHE:300390) is currently trading at CN¥62.46 CNY, up 2.90% today. Over the past 52 weeks, shares have ranged between CN¥19.61 and CN¥114.70. This page tracks Suzhou TA&A Ultra Clean Technology Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Suzhou TA&A Ultra Clean Technology Co Lt.

Suzhou TA&A Ultra Clean Technology Co Ltd (300390) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Suzhou TA&A Ultra Clean Technology Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Suzhou TA&A Ultra Clean Technology Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Suzhou TA&A Ultra Clean Technology Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CN¥6.61 Billion CN¥10.47 Billion CN¥17.03 Billion CN¥3.40 Billion CN¥1.31 Billion
Cost of Revenue CN¥5.23 Billion CN¥7.84 Billion CN¥6.06 Billion CN¥1.67 Billion CN¥801.78 Million
Gross Profit CN¥1.38 Billion CN¥2.63 Billion CN¥10.97 Billion CN¥1.73 Billion CN¥511.40 Million
Research & Development CN¥91.45 Million CN¥90.40 Million CN¥60.06 Million CN¥52.49 Million CN¥57.11 Million
SG&A CN¥402.73 Million CN¥502.11 Million CN¥368.77 Million CN¥142.30 Million CN¥72.05 Million
Total Operating Expenses CN¥145.35 Million CN¥151.44 Million CN¥653.59 Million CN¥259.14 Million CN¥183.35 Million
Operating Income CN¥1.23 Billion CN¥2.47 Billion CN¥10.32 Billion CN¥1.47 Billion CN¥328.04 Million
EBITDA CN¥1.27 Billion CN¥2.20 Billion CN¥10.44 Billion CN¥1.56 Billion CN¥356.37 Million
EBIT CN¥788.24 Million CN¥1.94 Billion CN¥10.27 Billion CN¥1.46 Billion CN¥316.74 Million
Interest Expense CN¥91.67 Million CN¥37.01 Million CN¥125.05 Million CN¥30.18 Million CN¥4.53 Million
Income Before Tax CN¥1.23 Billion CN¥2.47 Billion CN¥10.32 Billion CN¥1.47 Billion CN¥327.82 Million
Income Tax Expense CN¥207.96 Million CN¥353.37 Million CN¥1.51 Billion CN¥219.54 Million CN¥37.30 Million
Net Income CN¥847.65 Million CN¥1.66 Billion CN¥6.59 Billion CN¥910.70 Million CN¥285.99 Million

Suzhou TA&A Ultra Clean Technology Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Suzhou TA&A Ultra Clean Technology Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CN¥17.55 Billion CN¥18.87 Billion CN¥20.27 Billion CN¥6.26 Billion CN¥2.49 Billion
Total Current Assets CN¥7.25 Billion CN¥10.82 Billion CN¥14.36 Billion CN¥3.31 Billion CN¥911.48 Million
Cash & Equivalents — — — — —
Short-term Investments CN¥762.47 Million CN¥425.32 Million CN¥-5.17 Million CN¥1.43 Million CN¥40.10 Million
Net Receivables CN¥636.89 Million CN¥758.58 Million CN¥2.79 Billion CN¥557.23 Million CN¥222.38 Million
Inventory CN¥2.32 Billion CN¥1.38 Billion CN¥2.24 Billion CN¥1.23 Billion CN¥296.05 Million
Property, Plant & Equipment — — CN¥3.69 Billion CN¥1.63 Billion CN¥951.14 Million
Goodwill CN¥319.49 Million CN¥282.59 Million CN¥231.78 Million CN¥231.78 Million CN¥231.78 Million
Total Liabilities CN¥3.53 Billion CN¥4.32 Billion CN¥6.19 Billion CN¥2.19 Billion CN¥1.00 Billion
Total Current Liabilities CN¥2.79 Billion CN¥3.18 Billion CN¥5.90 Billion CN¥1.99 Billion CN¥717.03 Million
Long-term Debt CN¥560.74 Million CN¥956.57 Million CN¥110.00 Million CN¥55.78 Million CN¥232.67 Million
Net Debt CN¥-807.62 Million CN¥-4.25 Billion CN¥-5.00 Billion CN¥-50.18 Million CN¥318.79 Million
Total Stockholder Equity CN¥11.35 Billion CN¥11.95 Billion CN¥11.72 Billion CN¥3.24 Billion CN¥1.21 Billion
Retained Earnings CN¥7.70 Billion CN¥7.74 Billion CN¥7.44 Billion CN¥1.31 Billion CN¥475.16 Million

Suzhou TA&A Ultra Clean Technology Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Suzhou TA&A Ultra Clean Technology Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CN¥1.44 Billion CN¥4.17 Billion CN¥6.39 Billion CN¥180.48 Million CN¥349.95 Million
Capital Expenditures CN¥607.74 Million CN¥2.37 Billion CN¥1.86 Billion CN¥816.31 Million CN¥88.30 Million
Free Cash Flow CN¥828.44 Million CN¥1.80 Billion CN¥4.53 Billion CN¥-635.83 Million CN¥261.66 Million
Investing Cash Flow CN¥-3.72 Billion CN¥-2.67 Billion CN¥-2.14 Billion CN¥-772.92 Million CN¥-330.31 Million
Financing Cash Flow CN¥-2.20 Billion CN¥-2.87 Billion CN¥3.64 Billion CN¥770.76 Million CN¥130.64 Million
Dividends Paid CN¥916.77 Million CN¥1.28 Billion CN¥291.44 Million CN¥99.95 Million CN¥32.66 Million
Stock-Based Compensation — CN¥42.69 Million CN¥65.54 Million CN¥13.80 Million CN¥530.50K
Depreciation CN¥490.32 Million CN¥261.54 Million CN¥163.27 Million CN¥100.27 Million CN¥39.62 Million
Change in Cash CN¥-4.47 Billion CN¥-1.40 Billion CN¥7.89 Billion CN¥176.86 Million CN¥138.34 Million

Suzhou TA&A Ultra Clean Technology Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Suzhou TA&A Ultra Clean Technology Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 0.23 — —
Jun 30, 2025 -0.19 — —
Apr 24, 2025 0.00 — —
Dec 31, 2024 -0.09 — —
Oct 28, 2024 0.11 — —
Aug 06, 2024 0.40 — —
Apr 23, 2024 0.60 — —
Jan 12, 2024 -0.20 — —