Circuit Fabology Microelectronics Equipment Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Circuit Fabology Microelectronics Equipment Co.,Ltd. carries a market capitalization of 51.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.98B |
| Enterprise Value | 9.97B |
Share Statistics
Circuit Fabology Microelectronics Equipment Co.,Ltd. currently has 131.74M shares outstanding.
| Shares Outstanding | 131.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Circuit Fabology Microelectronics Equipment Co.,Ltd. trades at a trailing price-to-earnings ratio of 52.25. The price-to-sales ratio is 9.11, and the price-to-book ratio stands at 14.62.
| PE Ratio | 52.25 |
| PS Ratio | 9.11 |
| PB Ratio | 14.62 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 151.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Circuit Fabology Microelectronics Equipment Co.,Ltd. trades at an EV/EBITDA multiple of 41.44 and an EV/FCF ratio of 144.39. The EV/Sales ratio of 8.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.61 |
| EV / EBITDA | 41.44 |
| EV / EBIT | 41.44 |
| EV / FCF | 144.39 |
Financial Position
Circuit Fabology Microelectronics Equipment Co.,Ltd. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -528.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.50 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | -528.63 |
Financial Efficiency
Circuit Fabology Microelectronics Equipment Co.,Ltd. posts a return on equity of 31.02 and a return on invested capital of 10.95.
| Return on Equity (ROE) | 31.02 |
| Return on Assets (ROA) | 7.29 |
| Return on Invested Capital (ROIC) | 10.95 |
| Return on Capital Employed (ROCE) | 30.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.13 |
Taxes
Over the trailing twelve months, Circuit Fabology Microelectronics Equipment Co.,Ltd. has paid 16.54M in income taxes, reflecting an effective tax rate of 7.57.
| Income Tax | 16.54M |
| Effective Tax Rate | 7.57 |
Stock Price Statistics
Circuit Fabology Microelectronics Equipment Co.,Ltd.'s stock has gained approximately 432.24462% over the past 52 weeks. The 50-day moving average sits at 253.95, while the 200-day moving average is 173.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 432.24462% |
| 50-Day Moving Average | 253.95 |
| 200-Day Moving Average | 173.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Circuit Fabology Microelectronics Equipment Co.,Ltd. generated 1.16B in revenue and converted that into 202.03M in net income, yielding earnings per share of 1.52. EBITDA reached 240.66M, while operating income came in at 240.66M.
| Revenue | 1.16B |
| Gross Profit | 439.80M |
| Operating Income | 240.66M |
| Pretax Income | 218.57M |
| Net Income | 202.03M |
| EBITDA | 240.66M |
| EBIT | 240.66M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
Circuit Fabology Microelectronics Equipment Co.,Ltd. holds 588.06M in cash and equivalents against 6.32M in total debt, resulting in a net debt position of -182.53M. Total book value stands at 721.78M, with working capital of 1.81B providing operational flexibility.
| Cash & Cash Equivalents | 588.06M |
| Total Debt | 6.32M |
| Net Debt | -182.53M |
| Equity (Book Value) | 721.78M |
| Book Value Per Share | 5.43 |
| Working Capital | 1.81B |
Cash Flow
After subtracting -69.50M in capital expenditures, free cash flow totaled -69.50M - equivalent to -0.52 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -69.50M |
| Free Cash Flow | -69.50M |
| FCF Per Share | -0.52 |
Margins
Circuit Fabology Microelectronics Equipment Co.,Ltd. operates with a gross margin of 37.95, reflecting its pricing power and cost economics. The operating margin of 20.77 and net profit margin of 17.43 provide insight into operational efficiency.
| Gross Margin | 37.95 |
| Operating Margin | 20.77 |
| Pretax Margin | 18.86 |
| Profit Margin | 17.43 |
| EBITDA Margin | 20.77 |
Dividends & Yields
The company's payout ratio of 0.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.12 |
| Shareholder Yield | 0.34 |
| FCF Yield | 0.66 |
Scores
Circuit Fabology Microelectronics Equipment Co.,Ltd. posts an Altman Z-Score of 9.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.60 |