YOLFTbeta
30

Ferrotec (Anhui) Technology Development Co. Ltd. A

301297 · SHE · Technology / Semiconductor Equipment & Materials

30.99CNY-1.27 (-3.94%)

Price History

Full chart

Market Stats

Previous Close32.26
Open30.98
Day Range30.80 – 33.25
52-Week Range28.02 – 66.15
Volume14.75M
Market Cap33.62B
P/E (TTM)67.18
Forward P/E0.00
EPS0.71
Dividend Yield0.35%
Beta-0.06
50-Day Avg38.58
200-Day Avg40.63

About

Ferrotec (An Hui) Technology Development Co.,LTD provides precision cleaning services for semiconductor and display panel manufacturers in China and internationally. The company offers semiconductor, TFT, and OLED equipment cleaning services; and precision cleaning derivative value-added services, such as oxidation processing, ceramic spraying, and semiconductor equipment repair services. It is also involved in research, development, production and sales of copper-clad ceramic substrates comprising direct copper bonding, active metal brazing, and direct plated copper products. The company was founded in 2017 and is based in Tongling, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Zhe Wang
  • Employees3.78K
  • HeadquartersNo. 18, Nanhai Road, Tongling, China, 244151, China
  • Websitehttps://www.ftvas.com

Leadership

  • Mr. Zhe WangGM & Director · b. 1968
  • Ms. Qiu Fang ChenFinancial Manager & Accounting Supervisor · b. 1979
  • Mr. Hua YanSecretary of the Board of Directors · b. 1977
  • Mr. Hong Bo LiDeputy General Manager · b. 1984
  • Mr. Feng Mei LuDeputy General Manager · b. 1973
  • Mr. Wang BinDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue569.26M623.76M609.17M2.67B2.87B
Growth (%)-+9.57%-2.34%+337.89%+7.46%
Cost of Revenue357.28M401.87M374.40M1.84B2.05B
Gross Profit211.98M221.88M234.76M827.72M812.87M
Gross Margin37.24%35.57%38.54%31.03%28.36%
Operating Expense107.49M112.52M129.66M394.17M443.24M
Operating Income104.49M109.36M105.10M433.55M369.63M
Operating Margin18.35%17.53%17.25%16.25%12.89%
EBITDA-145.91M167.63M612.33M751.11M
EBITDA Margin-23.39%27.52%22.96%26.20%
Net Income87.88M88.08M93.90M254.04M402.75M
Net Income Margin15.44%14.12%15.41%9.52%14.05%
R&D35.54M40.97M46.91M184.43M178.15M
R&D as % of Total Revenue6.24%6.57%7.70%6.91%6.21%
Interest Expense99.45K2.69M1.13M825.46K9.77M
Interest Expense % of Total Revenue0.02%0.43%0.19%0.03%0.34%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets907.07M1.74B1.66B5.82B6.88B
Total Liabilities267.09M378.79M202.09M1.21B1.50B
Total Equity639.98M1.36B1.46B3.21B5.36B
Cash102.88M754.30M397.67M946.89M996.97M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow134.01M144.64M137.08M389.18M375.13M
Capital Expenditure234.35M150.87M120.73M628.77M457.48M
Free Cash Flow-100.34M-6.23M16.35M-239.60M-82.35M
Dividends Paid407.24K4.54M29.31M102.37M46.87M
FCF to OCF-74.88%-4.31%11.92%-61.56%-21.95%
Dividend Paid to FCF-0.41%-72.87%179.31%-42.72%-56.91%

Earnings

Report DateDec 31, 2022Mar 31, 2023Aug 23, 2023Oct 24, 2023Dec 31, 2023Apr 25, 2024Aug 26, 2024Oct 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.070.050.060.070.080.070.080.080.090.090.080.180.260.130.15
Surprise---------------
Timing--After-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap33.62B
Enterprise Value33.76B
Trailing P/E67.18
Forward P/E0.00
Price / Sales11.21
Price / Book6.30
EPS0.71
Book Value7.43
Revenue (TTM)3.00B
Gross Profit (TTM)811.81M
EBITDA526.15M
Profit Margin16.50%
Operating Margin8.04%
Return on Equity13.69%
Return on Assets4.05%
Shares Outstanding704.76M
Shares Float395.73M
Beta-0.06
Dividend Yield0.35%
Dividend Rate0.17
Payout Ratio23.51%

Dividends

20262×
0.06Aug 4, 20260.10Jan 14, 2026
20251×
0.06Aug 4, 2025
20241×
0.08Jul 11, 2024
20231×
0.08Jul 21, 2023