Cambricon Technologies Corporation Limited (SHA:688256)
China flag China · Delayed Price · Currency is CNY
627.00
-11.25 (-1.76%)
Mar 28, 2025, 3:00 PM CST

SHA:688256 Statistics

Total Valuation

SHA:688256 has a market cap or net worth of CNY 261.59 billion. The enterprise value is 259.01 billion.

Market Cap 261.59B
Enterprise Value 259.01B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date Apr 19, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688256 has 417.22 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class n/a
Shares Outstanding 417.22M
Shares Change (YoY) +2.01%
Shares Change (QoQ) +2.17%
Owned by Insiders (%) 28.67%
Owned by Institutions (%) 23.06%
Float 195.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 223.21
PB Ratio 50.91
P/TBV Ratio 52.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -584.41
EV / Sales 220.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE) -8.15%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.10%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.18M
Profits Per Employee -443,639
Employee Count 999
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +270.63% in the last 52 weeks. The beta is 0.27, so SHA:688256's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +270.63%
50-Day Moving Average 683.11
200-Day Moving Average 435.96
Relative Strength Index (RSI) 36.52
Average Volume (20 Days) 6,874,050

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:688256 had revenue of CNY 1.17 billion and -443.20 million in losses. Loss per share was -1.06.

Revenue 1.17B
Gross Profit 1.17B
Operating Income -446.59M
Pretax Income -446.61M
Net Income -443.20M
EBITDA -238.72M
EBIT -446.59M
Loss Per Share -1.06
Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 20.90 million in debt, giving a net cash position of 2.59 billion or 6.21 per share.

Cash & Cash Equivalents 2.61B
Total Debt 20.90M
Net Cash 2.59B
Net Cash Per Share 6.21
Equity (Book Value) 5.15B
Book Value Per Share 12.32
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -38.02% and -37.74%.

Gross Margin 100.00%
Operating Margin -38.02%
Pretax Margin -38.03%
Profit Margin -37.74%
EBITDA Margin -20.33%
EBIT Margin -38.02%
FCF Margin n/a

Dividends & Yields

SHA:688256 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.01%
Shareholder Yield -2.01%
Earnings Yield -0.17%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a