Cambricon Technologies Corporation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Oct '24 Oct 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	138,502	56,207	21,831	38,050	58,727	-	Upgrade
Market Cap Growth	5.51%	157.46%	-42.62%	-35.21%	-	-	Upgrade
Enterprise Value	134,641	54,574	19,728	34,351	55,326	-	Upgrade
Last Close Price	333.00	134.96	54.56	95.10	146.78	-	Upgrade
PE Ratio	-	-65.20	-17.38	-46.17	-127.63	-	Upgrade
PS Ratio	209.63	79.23	29.95	52.77	127.97	-	Upgrade
PB Ratio	26.45	9.81	4.42	6.36	9.13	-	Upgrade
P/FCF Ratio	-91.67	-80.77	-13.53	-27.61	-149.92	-	Upgrade
P/OCF Ratio	-113.23	-94.38	-16.42	-43.58	-444.40	-	Upgrade
EV/Sales Ratio	204.10	76.93	27.06	47.64	120.56	-	Upgrade
EV/EBITDA Ratio	-76.47	-58.74	-14.01	-34.54	-97.06	-	Upgrade
EV/EBIT Ratio	-67.30	-48.00	-11.65	-29.00	-80.05	-	Upgrade
EV/FCF Ratio	-149.68	-78.42	-12.22	-24.93	-141.24	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.02	-	-	Upgrade
Debt / FCF Ratio	-0.03	-0.06	-0.06	-0.07	-	-	Upgrade
Asset Turnover	0.10	0.12	0.11	0.10	0.08	0.12	Upgrade
Inventory Turnover	1.10	1.78	1.54	1.56	2.36	5.11	Upgrade
Quick Ratio	16.31	11.58	7.25	11.38	12.70	18.32	Upgrade
Current Ratio	19.39	12.19	7.85	12.28	17.17	18.70	Upgrade
Return on Equity (ROE)	-14.88%	-16.46%	-24.26%	-13.37%	-8.06%	-48.45%	Upgrade
Return on Assets (ROA)	-11.37%	-11.66%	-16.59%	-10.35%	-7.21%	-21.41%	Upgrade
Return on Capital (ROIC)	-12.56%	-13.14%	-19.03%	-11.84%	-8.01%	-33.91%	Upgrade
Earnings Yield	-0.60%	-1.51%	-5.75%	-2.17%	-0.74%	-	Upgrade
FCF Yield	-0.65%	-1.24%	-7.39%	-3.62%	-0.67%	-	Upgrade
Buyback Yield / Dilution	-3.14%	-2.44%	0.09%	-5.99%	-4.79%	-	Upgrade
Total Shareholder Return	-3.14%	-2.44%	0.09%	-5.99%	-4.79%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.