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

SHA:688630 Statistics

Total Valuation

SHA:688630 has a market cap or net worth of CNY 24.74 billion. The enterprise value is 24.12 billion.

Market Cap	24.74B
Enterprise Value	24.12B

Important Dates

The next confirmed earnings date is Saturday, March 14, 2026.

Earnings Date	Mar 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688630 has 131.26 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	131.26M
Shares Outstanding	131.26M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	27.48%
Owned by Institutions (%)	14.00%
Float	80.44M

Valuation Ratios

The trailing PE ratio is 85.67 and the forward PE ratio is 48.08. SHA:688630's PEG ratio is 0.72.

PE Ratio	85.67
Forward PE	48.08
PS Ratio	17.57
PB Ratio	11.18
P/TBV Ratio	11.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

EV / Earnings	83.19
EV / Sales	17.13
EV / EBITDA	69.86
EV / EBIT	73.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	2.07M
Profits Per Employee	427,000
Employee Count	699
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688630 has paid 39.78 million in taxes.

Income Tax	39.78M
Effective Tax Rate	12.07%

Stock Price Statistics

The stock price has increased by +192.08% in the last 52 weeks. The beta is 0.82, so SHA:688630's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+192.08%
50-Day Moving Average	163.67
200-Day Moving Average	124.04
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	5,145,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688630 had revenue of CNY 1.41 billion and earned 289.93 million in profits. Earnings per share was 2.20.

Revenue	1.41B
Gross Profit	1.41B
Operating Income	330.39M
Pretax Income	329.72M
Net Income	289.93M
EBITDA	345.27M
EBIT	330.39M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 632.28 million in cash and 11.83 million in debt, with a net cash position of 620.45 million or 4.73 per share.

Cash & Cash Equivalents	632.28M
Total Debt	11.83M
Net Cash	620.45M
Net Cash Per Share	4.73
Equity (Book Value)	2.21B
Book Value Per Share	16.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 23.46% and 20.59%.

Gross Margin	100.00%
Operating Margin	23.46%
Pretax Margin	23.42%
Profit Margin	20.59%
EBITDA Margin	24.52%
EBIT Margin	23.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.37
Dividend Yield	0.20%
Dividend Growth (YoY)	-53.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.68%
Earnings Yield	1.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2