Cambricon Technologies Corporation Limited (SHA:688256)

China · Delayed Price · Currency is CNY

880.00

-33.00 (-3.61%)

Oct 30, 2026, 3:00 PM CST

SHA:688256 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,416	6,497	1,174	709.39	729.03	721.05
Revenue Growth	103.98%	453.20%	65.56%	-2.70%	1.11%	57.12%
Gross Profit	6,287	3,450	632.6	364.97	287.46	427.06
Operating Income	4,204	1,792	-717.64	-1,137	-1,693	-1,184
Net Income	4,169	2,059	-452.34	-848.44	-1,256	-824.95
Earnings Per Share	6.58	3.28	-0.73	-1.39	-2.11	-1.38
EPS Growth	118.34%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cloud Product Line	6,477
Edge Product Line	3.39
IP Licensing and Software	2.29
Other Operations	14.66
Total	6,497

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,366	5,579	2,747	4,654	3,088	5,207
Total Debt	18.97	16.71	114.31	40.31	104.64	95.11
Net Cash (Debt)	4,347	5,562	2,632	4,614	2,984	5,112
Net Cash Growth	-31.26%	111.28%	-42.94%	54.63%	-41.63%	4.85%
Net Cash Per Share	6.86	8.85	4.26	7.55	5.00	8.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-241.46	-498.4	-1,618	-595.54	-1,330	-873.14
Capital Expenditures	-1,028	-568.7	-366.05	-100.38	-284.14	-505
Free Cash Flow	-1,270	-1,067	-1,984	-695.92	-1,614	-1,378
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.07%	53.09%	53.86%	51.45%	39.43%	59.23%
Operating Margin	36.83%	27.58%	-61.10%	-160.26%	-232.25%	-164.26%
Pretax Margin	36.43%	31.66%	-39.05%	-123.58%	-181.63%	-114.37%
Profit Margin	36.52%	31.69%	-38.51%	-119.60%	-172.33%	-114.41%
FCF Margin	-11.12%	-16.42%	-168.93%	-98.10%	-221.39%	-191.13%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.007	1.007
Dividend Per Share Growth	0%	-
Dividend Yield	0.11%	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	133.83	277.59	-	-	-	-
Forward PE	53.89	205.70	-	-	-	-
PS Ratio	48.47	87.98	233.75	79.23	29.95	52.77