Circuit Fabology Microelectronics Equipment Co. Ltd. A

688630 · SHG · Technology / Semiconductor Equipment & Materials

229.19CNY-18.07 (-7.31%)

Price History

Full chart

Market Stats

Previous Close247.26

Open252.21

Day Range228.05 – 255.55

52-Week Range105.70 – 577.66

Volume7.74M

Market Cap56.94B

P/E (TTM)119.23

Forward P/E0.00

EPS3.26

Dividend Yield0.18%

Beta1.13

50-Day Avg405.36

200-Day Avg296.69

About

Circuit Fabology Microelectronics Equipment Co., Ltd. engages in the research, development, manufacture, sales, and maintenance of direct imaging equipment and direct writing lithography equipment in Chinese Mainland, Thailand, Japan, Taiwan China, and worldwide. It offers PCB direct imaging equipment and automation system, used in the lithography process for the manufacturing of PCBs, lithography of pattern layers, and solder mask layers; semiconductor direct-writing lithography equipment and automation system, used in the lithography process for IC mask fabrication, IC substrate, and advanced packaging and micro/mini LED and OLED display panel production; and after-sales maintenance and support services. It sells its products through distributors. Circuit Fabology Microelectronics Equipment Co., Ltd. was founded in 2015 and is headquartered in Hefei, China.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMs. Zhuo Cheng
Employees948
HeadquartersNo 789, Changning Avenue, Hefei, China, 230000, China
Websitehttps://www.cfmee.cn

Leadership

Ms. Zhuo ChengExecutive Chairman · b. 1966
Mr. Lin FangGM & Executive Director · b. 1979
Ms. Yongzhen WeiCFO, Board Secretary & Executive Director · b. 1982
Hai HeAccounting Supervisor
Mr. Dong ChenChief Scientist · b. 1960
Mr. Shaofeng HeChief Engineer · b. 1976
Ms. Sin Ki MakJoint Company Secretary

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	22.18M	87.30M	202.26M	310.09M	492.25M	652.28M	828.86M	953.94M	1.41B
Growth (%)	-	+293.57%	+131.70%	+53.31%	+58.74%	+32.51%	+27.07%	+15.09%	+47.61%
Cost of Revenue	13.96M	35.99M	99.12M	175.48M	281.78M	371.30M	489.74M	616.17M	1.08B
Gross Profit	8.22M	51.31M	103.14M	134.60M	210.46M	280.98M	339.11M	337.77M	330.39M
Gross Margin	37.05%	58.78%	50.99%	43.41%	42.76%	43.08%	40.91%	35.41%	23.46%
Operating Expense	18.53M	33.49M	51.75M	71.11M	102.46M	138.02M	144.37M	168.03M	1
Operating Income	-10.31M	17.82M	51.38M	63.49M	108.00M	142.96M	194.74M	169.74M	330.39M
Operating Margin	-46.50%	20.41%	25.40%	20.48%	21.94%	21.92%	23.49%	17.79%	23.46%
EBITDA	-8.76M	21.77M	57.24M	83.16M	124.11M	159.18M	212.25M	186.93M	344.60M
EBITDA Margin	-39.49%	24.94%	28.30%	26.82%	25.21%	24.40%	25.61%	19.60%	24.47%
Net Income	-6.85M	17.29M	47.63M	71.04M	106.16M	136.59M	179.31M	160.70M	289.93M
Net Income Margin	-30.87%	19.81%	23.55%	22.91%	21.57%	20.94%	21.63%	16.85%	20.59%
R&D	7.92M	16.98M	28.55M	33.94M	56.48M	84.74M	94.54M	97.70M	131.23M
R&D as % of Total Revenue	35.70%	19.45%	14.12%	10.95%	11.47%	12.99%	11.41%	10.24%	9.32%
Interest Expense	131.36K	94.65K	50.93K	222.00K	2.09M	395.88K	928.01K	988.77K	325.72K
Interest Expense % of Total Revenue	0.59%	0.11%	0.03%	0.07%	0.43%	0.06%	0.11%	0.10%	0.02%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	96.06M	168.06M	467.73M	622.53M	1.26B	1.55B	2.48B	2.79B	3.12B
Total Liabilities	56.68M	55.41M	130.39M	213.93M	332.46M	497.56M	448.78M	726.24M	808.28M
Total Equity	39.38M	112.65M	337.33M	408.59M	931.11M	1.05B	2.03B	2.06B	2.31B
Cash	4.46M	13.32M	68.50M	81.60M	215.26M	371.75M	898.31M	671.02M	474.68M
Total Debt	-	2.00M	8.43M	13.79M	28.52M	12.39M	140.24M	4.36M	10.04M
Net Debt	-4.46M	-11.32M	-60.07M	-67.92M	-186.73M	-362.64M	-879.89M	-666.65M	-464.64M

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-37.17M	1.82M	-15.88M	-59.71M	30.22M	6.49M	-129.43M	-71.55M	91.86M
Investing Cash Flow	-339.06K	-21.05M	-91.69M	55.76M	-338.74M	191.86M	-834.16M	267.35M	123.23M
Financing Cash Flow	24.34M	27.96M	164.59M	13.61M	428.83M	-43.93M	799.22M	-140.86M	-16.47M
Capital Expenditure	465.63K	6.11M	6.99M	23.40M	132.29M	39.62M	27.40M	65.52M	86.89M
Free Cash Flow	-37.64M	-4.29M	-22.87M	-83.11M	-102.07M	-33.13M	-156.83M	-137.07M	4.97M
Dividends Paid	107.00K	20.30K	6.53K	111.16K	2.03M	24.44M	643.20K	105.15M	48.83M
FCF to OCF	101.25%	-235.69%	144.03%	139.18%	-337.79%	-510.34%	121.17%	191.57%	5.41%
Dividend Paid to FCF	-0.28%	-0.47%	-0.03%	-0.13%	-1.99%	-73.77%	-0.41%	-76.71%	982.48%

Earnings

Report Date	Aug 18, 2021	Oct 26, 2021	Mar 3, 2022	Apr 27, 2022	Aug 15, 2022	Oct 28, 2022	Dec 31, 2022	Apr 19, 2023	Aug 25, 2023	Oct 23, 2023	Feb 23, 2024	Apr 23, 2024	Jun 30, 2024	Oct 25, 2024	Feb 27, 2025	Mar 31, 2025
EPS Estimate	-	-	0.57	0.21	0.26	0.29	0.41	0.62	0.32	0.20	0.48	0.53	0.38	0.42	0.52	0.41
EPS Actual	0.26	0.16	0.39	0.14	0.23	0.26	0.40	0.37	0.32	0.23	0.56	0.47	0.47	0.41	0.07	0.39
Surprise	-	-	-31.58%	-33.33%	-11.54%	-10.34%	-2.44%	-40.32%	0.00%	15.00%	16.67%	-11.32%	23.68%	-2.38%	-86.54%	-4.88%
Timing	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap56.94B

Enterprise Value58.98B

Trailing P/E119.23

Forward P/E0.00

Price / Sales30.63

Price / Book12.29

EPS3.26

Book Value35.96

Revenue (TTM)1.86B

Gross Profit (TTM)755.91M

EBITDA514.71M

Profit Margin23.09%

Operating Margin35.15%

Return on Equity11.59%

Return on Assets6.61%

Shares Outstanding131.74M

Shares Float96.54M

Beta1.13

Dividend Yield0.18%

Dividend Rate0.70

Payout Ratio21.41%

Dividends

20261×

0.70Apr 22, 2026

20251×

0.37Jun 18, 2025

20241×

0.80Jun 5, 2024

20221×

0.20Jun 9, 2022