Circuit Fabology Microelectronics Equipment Co., Ltd. (SHA:688630)
China flag China · Delayed Price · Currency is CNY
325.23
+25.33 (8.45%)
Jul 31, 2026, 3:00 PM CST

SHA:688630 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6811,408953.94828.86652.28492.25
Revenue Growth
68.38%47.61%15.09%27.07%32.51%58.74%
Gross Profit
661.13550.31337.77339.11280.98210.46
Operating Income
389.77318.08139.19152.22116.7292.46
Net Income
346.46289.93160.7179.31136.59106.16
Earnings Per Share
2.642.211.231.431.130.94
EPS Growth
100.14%79.67%-13.99%26.55%20.21%20.51%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
PCB Series
1,080
PAN Semiconductor Series
233.42
Leasing and Others
87.39
Total
1,401

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
896.74763.49773.211,019371.75452.95
Total Debt
7.3513.88.0221.6812.3928.52
Net Cash (Debt)
889.39749.69765.19997.01359.37424.43
Net Cash Growth
25.30%-2.02%-23.25%177.44%-15.33%359.59%
Net Cash Per Share
6.795.715.867.952.973.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
287.7491.86-71.55-129.436.4930.22
Capital Expenditures
-100.79-86.89-65.52-27.4-39.62-132.29
Free Cash Flow
186.954.97-137.07-156.83-33.13-102.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.34%39.08%35.41%40.91%43.08%42.76%
Operating Margin
23.19%22.59%14.59%18.37%17.89%18.78%
Pretax Margin
23.57%23.42%17.93%23.53%22.75%23.59%
Profit Margin
20.61%20.59%16.84%21.63%20.94%21.57%
FCF Margin
11.12%0.35%-14.37%-18.92%-5.08%-20.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.3700.800-0.200
Dividend Per Share Growth
89.19%89.19%-53.75%---
Dividend Yield
0.22%0.52%0.65%0.96%-0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
122.9660.9147.1562.5773.8080.83
Forward PE
74.3746.9828.0241.8646.1048.73
P/FCF Ratio
244.693553.03----
PS Ratio
27.2212.547.9413.5415.4517.43