Circuit Fabology Microelectronics Equipment Co., Ltd. (SHA:688630)
China · Delayed Price · Currency is CNY 404.14
+1.84 (0.46%)
Sep 14, 2026, 11:29 AM CST
SHA:688630 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,851 | 1,401 | 947.72 | 823.64 | 647.25 | 489.54 |
Other Revenue | 8.48 | 7.38 | 6.22 | 5.21 | 5.03 | 2.71 |
| 1,859 | 1,408 | 953.94 | 828.86 | 652.28 | 492.25 | |
Revenue Growth | 60.44% | 47.61% | 15.09% | 27.07% | 32.51% | 58.74% |
Cost of Revenue | 1,103 | 857.81 | 616.17 | 489.74 | 371.3 | 281.78 |
Gross Profit | 755.91 | 550.31 | 337.77 | 339.11 | 280.98 | 210.46 |
Selling, General & Admin | 140.29 | 110.54 | 96.23 | 76.38 | 63.37 | 48.91 |
Research & Development | 133.99 | 131.23 | 97.7 | 94.54 | 84.74 | 56.48 |
Other Operating Expenses | -19.68 | -15 | -13.26 | -7.05 | 5.01 | 2.24 |
Operating Expenses | 256.27 | 232.23 | 198.59 | 186.89 | 164.26 | 118 |
Operating Income | 499.64 | 318.08 | 139.19 | 152.22 | 116.72 | 92.46 |
Interest Expense | -0.26 | -0.33 | -0.47 | -0.7 | -0.22 | -2.09 |
Interest & Investment Income | 19.13 | 16.39 | 25.69 | 18.35 | 9.39 | 9.55 |
Currency Exchange Gain (Loss) | -22.02 | -4.15 | -2.84 | 1.7 | 2.78 | 2.05 |
Other Non Operating Income (Expenses) | -1.22 | -0.98 | -0.4 | -0.9 | -0.4 | -1.05 |
EBT Excluding Unusual Items | 495.26 | 329.01 | 161.16 | 170.67 | 128.27 | 100.91 |
Gain (Loss) on Sale of Investments | -1.25 | 4.65 | 0.87 | 0.89 | -0.06 | 1.54 |
Gain (Loss) on Sale of Assets | -0.36 | -0.25 | 0.01 | -0.01 | -0.86 | 0 |
Other Unusual Items | 1.77 | -3.7 | 9.02 | 23.48 | 21.06 | 13.68 |
Pretax Income | 495.42 | 329.72 | 171.07 | 195.03 | 148.4 | 116.14 |
Income Tax Expense | 66.11 | 39.78 | 10.37 | 15.73 | 11.81 | 9.98 |
Net Income | 429.31 | 289.93 | 160.7 | 179.31 | 136.59 | 106.16 |
Net Income to Common | 429.31 | 289.93 | 160.7 | 179.31 | 136.59 | 106.16 |
Net Income Growth | 112.49% | 80.42% | -10.38% | 31.28% | 28.66% | 49.44% |
Shares Outstanding (Basic) | 131 | 131 | 131 | 125 | 121 | 113 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 125 | 121 | 113 |
Shares Change | 0.13% | 0.42% | 4.19% | 3.74% | 7.03% | 24.00% |
EPS (Basic) | 3.27 | 2.21 | 1.23 | 1.43 | 1.13 | 0.94 |
EPS (Diluted) | 3.27 | 2.21 | 1.23 | 1.43 | 1.13 | 0.94 |
EPS Growth | 112.22% | 79.67% | -13.99% | 26.55% | 20.21% | 20.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 399.67 | 4.97 | -137.07 | -156.83 | -33.13 | -102.07 |
Free Cash Flow Per Share | 3.05 | 0.04 | -1.05 | -1.25 | -0.27 | -0.90 |
Dividend Per Share | 0.700 | 0.700 | 0.370 | 0.800 | - | 0.200 |
Dividend Growth | 89.19% | 89.19% | -53.75% | - | - | - |
Gross Margin | 40.66% | 39.08% | 35.41% | 40.91% | 43.08% | 42.76% |
Operating Margin | 26.87% | 22.59% | 14.59% | 18.37% | 17.89% | 18.78% |
Profit Margin | 23.09% | 20.59% | 16.84% | 21.63% | 20.94% | 21.57% |
Free Cash Flow Margin | 21.50% | 0.35% | -14.37% | -18.92% | -5.08% | -20.74% |
EBITDA | 514.71 | 333.03 | 155.34 | 168.52 | 127.11 | 98.34 |
EBITDA Margin | 27.68% | 23.65% | 16.28% | 20.33% | 19.49% | 19.98% |
D&A For EBITDA | 15.08 | 14.94 | 16.15 | 16.29 | 10.39 | 5.88 |
EBIT | 499.64 | 318.08 | 139.19 | 152.22 | 116.72 | 92.46 |
EBIT Margin | 26.87% | 22.59% | 14.59% | 18.37% | 17.89% | 18.78% |
Effective Tax Rate | 13.35% | 12.07% | 6.06% | 8.06% | 7.96% | 8.59% |
Revenue as Reported | 1,859 | 1,408 | 953.94 | 828.86 | 652.28 | 492.25 |
Advertising Expenses | - | 1.01 | 1.9 | 2.12 | 1.02 | 1.34 |