Cambricon Technologies Corporation Limited (SHA:688256)

SHA:688256 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	759,540	571,615	274,528	56,207	21,831	38,050
Market Cap Growth	181.81%	108.22%	388.42%	157.46%	-42.62%	-35.21%
Enterprise Value	753,376	565,298	271,944	54,574	19,728	34,351
Last Close Price	1209.00	909.03	441.26	90.50	36.59	63.77
PE Ratio	281.03	277.59	-	-	-	-
Forward PE	121.55	205.70	-	-	-	-
PS Ratio	91.84	87.98	233.75	79.23	29.95	52.77
PB Ratio	58.98	48.27	50.55	9.81	4.42	6.36
P/TBV Ratio	59.83	49.08	52.39	10.22	4.78	6.76
EV/Sales Ratio	91.09	87.01	231.55	76.93	27.06	47.64
EV/EBITDA Ratio	256.53	279.47	-	-	-	-
EV/EBIT Ratio	282.34	315.44	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.48	-0.47	-0.48	-0.80	-0.60	-0.85
Net Debt / EBITDA Ratio	-2.12	-2.75	4.82	5.20	2.12	5.14
Net Debt / FCF Ratio	-5.43	5.21	1.33	6.63	1.85	3.71
Asset Turnover	0.74	0.65	0.18	0.12	0.11	0.10
Inventory Turnover	1.07	0.91	0.58	1.78	1.54	1.56
Quick Ratio	3.21	4.71	3.79	11.58	7.26	11.38
Current Ratio	6.03	9.06	7.09	12.19	7.85	12.28
Return on Equity (ROE)	29.03%	23.83%	-8.19%	-16.46%	-24.26%	-13.37%
Return on Assets (ROA)	14.93%	11.11%	-6.83%	-11.66%	-16.59%	-10.35%
Return on Capital Employed (ROCE)	20.40%	14.80%	-12.20%	-19.10%	-32.40%	-18.30%
Earnings Yield	0.36%	0.36%	-0.17%	-1.51%	-5.75%	-2.17%
FCF Yield	0.15%	-0.19%	-0.72%	-1.24%	-7.39%	-3.62%
Dividend Yield	0.08%	0.11%	-	-	-	-
Payout Ratio	0.20%	0.20%	-	-	-	-
Buyback Yield / Dilution	-2.23%	-1.68%	-1.26%	-2.44%	0.08%	-5.98%
Total Shareholder Return	-2.15%	-1.57%	-1.26%	-2.44%	0.08%	-5.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.