300390.SHE Suzhou TA&A Ultra Clean Technology Co Ltd
- Market cap
- CNY 30.0B
- P/E
- 10.2x
- P/B
- 2.02x
- ROE
- 24.2%
- Dividend yield
- 1.66%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300390.SHE undervalued?
Graham number300390.SHE trades 4.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Suzhou TA&A Ultra Clean Technology Co Ltd fundamental analysis
No fundamental analysis for Suzhou TA&A Ultra Clean Technology Co Ltd yet.
Suzhou TA&A Ultra Clean Technology Co Ltd stock price
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About Suzhou TA&A Ultra Clean Technology Co Ltd
Canmax Technologies Co., Ltd. engages in the research and development, production, and sale of new energy lithium battery materials, and anti-static ultra-clean technology and medical equipment in China and internationally. The company offers battery-grade lithium hydroxide, lithium carbonate, and other products and services for use in new energy vehicles, low-altitude flight, energy storage, and other fields. It also provides ESD control and cleanroom contamination control …
Full company profileSuzhou TA&A Ultra Clean Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Suzhou TA&A Ultra Clean Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 591M | 736M | 778M | 758M | 1.31B | 3.40B | 17.0B | 10.5B | 6.61B | 7.54B | 15.1B |
| Gross Profit | 126M | 155M | 196M | 220M | 511M | 1.73B | 11.0B | 2.63B | 1.38B | 1.00B | 5.36B |
| Operating Income | 20.3M | 40.8M | 54.2M | 74.7M | 328M | 1.47B | 10.3B | 2.47B | 1.23B | 330M | 4.69B |
| EBITDA | 51.9M | 87.1M | 106M | 113M | 356M | 1.56B | 10.4B | 2.20B | 1.27B | 913M | 4.57B |
| Net Income | 16.1M | 31.9M | 50.3M | 61.8M | 286M | 911M | 6.59B | 1.66B | 848M | 402M | 3.35B |
| EPS | 0.02 | 0.04 | 0.04 | 0.08 | 0.40 | 1.22 | 8.46 | 1.99 | 1.01 | 0.48 | 4.03 |
| Balance Sheet | |||||||||||
| Total Assets | 1.01B | 1.03B | 1.13B | 1.15B | 2.49B | 6.26B | 20.3B | 18.9B | 19.3B | 23.1B | 29.0B |
| Total Liabilities | 202M | 185M | 249M | 249M | 1.01B | 2.19B | 6.20B | 4.32B | 3.68B | 7.44B | 10.5B |
| Shareholders' Equity | 800M | 831M | 871M | 881M | 1.21B | 3.24B | 11.7B | 12.0B | 12.5B | 11.4B | 13.8B |
| Cash & Short-term Investments | 123M | 132M | 182M | 101M | 271M | 1.10B | 8.51B | 7.34B | 4.47B | 4.09B | 4.44B |
| Total Debt | 37.7M | 23.0M | 72.6M | 63.6M | 376M | 797M | 3.39B | 2.42B | 1.62B | 5.80B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 21.9M | 88.1M | 118M | 147M | 350M | 180M | 6.39B | 4.17B | 1.44B | -189M | - |
| Capital Expenditure | 60.4M | 49.5M | 46.5M | 70.5M | 88.3M | 816M | 1.86B | 2.37B | 608M | 3.36B | 932M |
| Free Cash Flow | -38.4M | 38.7M | 71.0M | 76.8M | 262M | -636M | 4.53B | 1.80B | 828M | -3.55B | 999M |
| Ratios | |||||||||||
| ROE | 2.0% | 3.8% | 5.8% | 7.0% | 23.6% | 28.1% | 56.2% | 13.9% | 6.8% | 3.5% | 24.2% |
| ROA | 1.6% | 3.1% | 4.4% | 5.4% | 11.5% | 14.6% | 32.5% | 8.8% | 4.4% | 1.7% | 11.6% |
| Net Profit Margin | 2.7% | 4.3% | 6.5% | 8.2% | 21.8% | 26.8% | 38.7% | 15.8% | 12.8% | 5.3% | 22.2% |
| Debt to Equity | 0.05x | 0.03x | 0.08x | 0.07x | 0.31x | 0.25x | 0.29x | 0.20x | 0.13x | 0.51x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Suzhou TA&A Ultra Clean Technology Co Ltd dividends
- Dividend yield
- 1.66%
- Forward dividend
- -
- Payout ratio
- 123.9%
- Ex-dividend date
- May 30, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 498M | 0.60 | 123.9% |
| 2024 | CNY 917M | 1.09 | 108.2% |
| 2023 | CNY 1.28B | 1.54 | 77.2% |
| 2022 | CNY 291M | 0.37 | 4.4% |
| 2021 | CNY 103M | 0.14 | 11.3% |
| 2020 | CNY 32.7M | 0.05 | 11.4% |
| 2019 | CNY 51.7M | 0.07 | 83.6% |
| 2018 | CNY 10.3M | 0.01 | 20.6% |
| 2017 | CNY 2.78M | 0.00 | 8.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 5, 2023.
Who owns Suzhou TA&A Ultra Clean Technology Co Ltd
- Insiders 34.67%
- Institutions 12.60%
- Public & others 52.73%
- Shares outstanding 831M
- Free float 548M
Suzhou TA&A Ultra Clean Technology Co Ltd company profile
- Company name
- Suzhou TA&A Ultra Clean Technology Co Ltd
- Ticker
- 300390.SHE
- ISIN
- CNE100001XM0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 3,959
- Fiscal year end
- December
- Address
- 99 Shuangma Street, Suzhou, China, 215121
- Phone
- 86 512 6285 2266
- Website
- canmax.com.cn
About Suzhou TA&A Ultra Clean Technology Co Ltd
Canmax Technologies Co., Ltd. engages in the research and development, production, and sale of new energy lithium battery materials, and anti-static ultra-clean technology and medical equipment in China and internationally. The company offers battery-grade lithium hydroxide, lithium carbonate, and other products and services for use in new energy vehicles, low-altitude flight, energy storage, and other fields. It also provides ESD control and cleanroom contamination control used for manufacturing semiconductors, new displays, hard disk drives, and biomedicine; and disposable sterile medical devices. The company was formerly known as Suzhou TA&A Ultra Clean Technology Co., Ltd. and changed its name to Canmax Technologies Co., Ltd. in March 2023. Canmax Technologies Co., Ltd. was founded in 1997 and is headquartered in Suzhou, China.
Suzhou TA&A Ultra Clean Technology Co Ltd management
6- Mr. Liu DeguangPresident & Director · born 1972
- Ms. Cong LuoChief Financial Officer · born 1984
- Mr. Chao YuanFinancial Director & Accounting Chief · born 1974
- Mr. Zhiyun XuVice President · born 1977
- Ms. Hang WangVP & Non-Independent Director · born 1973
- Mr. Xun WangBoard Secretary · born 1978