Circuit Fabology Microelectronics Equipment Co.,Ltd. (SHA:688630)

SHA:688630 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24,741	17,659	7,577	11,219	10,080	8,580
Market Cap Growth	210.77%	133.07%	-32.47%	11.31%	17.47%	-
Enterprise Value	24,120	17,038	6,808	10,244	9,772	8,209
Last Close Price	188.48	134.53	57.42	83.93	82.03	69.56
PE Ratio	85.67	60.91	47.15	62.57	73.80	80.83
Forward PE	48.08	46.98	28.02	41.86	46.10	48.73
PS Ratio	17.57	12.54	7.94	13.54	15.45	17.43
PB Ratio	11.18	7.98	3.67	5.52	9.61	9.22
P/TBV Ratio	11.24	8.03	3.70	5.55	9.71	9.23
P/OCF Ratio	-	-	-	-	1552.67	283.94
EV/Sales Ratio	17.13	12.10	7.14	12.36	14.98	16.68
EV/EBITDA Ratio	69.86	49.35	44.19	60.79	76.88	83.48
EV/EBIT Ratio	73.00	51.57	48.91	67.29	83.72	88.78
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.03
Debt / EBITDA Ratio	0.03	0.03	0.05	0.13	0.10	0.29
Net Debt / Equity Ratio	-0.28	-0.28	-0.37	-0.49	-0.34	-0.46
Net Debt / EBITDA Ratio	-1.80	-1.80	-4.97	-5.92	-2.83	-4.32
Net Debt / FCF Ratio	-	-	5.58	6.36	10.85	4.16
Asset Turnover	-	-	0.36	0.41	0.46	0.52
Inventory Turnover	-	-	1.39	1.60	1.38	1.40
Quick Ratio	-	-	2.79	5.07	2.37	2.98
Current Ratio	-	-	3.74	5.95	3.17	3.89
Return on Equity (ROE)	13.56%	13.56%	7.85%	11.64%	13.79%	15.85%
Return on Assets (ROA)	-	-	3.30%	4.72%	5.19%	6.13%
Return on Invested Capital (ROIC)	18.24%	20.10%	11.21%	16.23%	17.96%	20.54%
Return on Capital Employed (ROCE)	-	-	6.50%	7.20%	10.20%	9.40%
Earnings Yield	1.17%	1.64%	2.12%	1.60%	1.35%	1.24%
FCF Yield	-	-	-1.81%	-1.40%	-0.33%	-1.19%
Dividend Yield	0.20%	-	0.64%	0.95%	-	0.29%
Payout Ratio	-	-	65.43%	0.36%	17.89%	-
Buyback Yield / Dilution	-0.87%	-0.87%	-4.19%	-3.74%	-7.03%	-24.00%
Total Shareholder Return	-0.68%	-0.87%	-3.55%	-2.78%	-7.03%	-23.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.