Cambricon Technologies Corporation Limited (SHA:688256)

SHA:688256 Statistics

Total Valuation

SHA:688256 has a market cap or net worth of CNY 463.43 billion. The enterprise value is 457.12 billion.

Market Cap	463.43B
Enterprise Value	457.12B

Important Dates

The next confirmed earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688256 has 421.69 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	421.69M
Shares Outstanding	421.69M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	15.95%
Float	194.33M

Valuation Ratios

The trailing PE ratio is 222.92 and the forward PE ratio is 94.61.

PE Ratio	222.92
Forward PE	94.61
PS Ratio	71.33
PB Ratio	40.95
P/TBV Ratio	41.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	221.98
EV / Sales	70.36
EV / EBITDA	207.10
EV / EBIT	221.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 41.27%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	6.63M
Profits Per Employee	2.10M
Employee Count	1,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688256 has paid 153,031 in taxes.

Income Tax	153,031
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +41.08% in the last 52 weeks. The beta is 0.28, so SHA:688256's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+41.08%
50-Day Moving Average	1,257.39
200-Day Moving Average	1,085.16
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	8,120,702

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 6.50 billion and earned 2.06 billion in profits. Earnings per share was 4.93.

Revenue	6.50B
Gross Profit	6.50B
Operating Income	2.06B
Pretax Income	2.06B
Net Income	2.06B
EBITDA	2.21B
EBIT	2.06B
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 6.44 billion in cash and 117.65 million in debt, with a net cash position of 6.32 billion or 15.00 per share.

Cash & Cash Equivalents	6.44B
Total Debt	117.65M
Net Cash	6.32B
Net Cash Per Share	15.00
Equity (Book Value)	11.32B
Book Value Per Share	26.94
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 31.73% and 31.69%.

Gross Margin	100.00%
Operating Margin	31.73%
Pretax Margin	31.70%
Profit Margin	31.69%
EBITDA Margin	33.97%
EBIT Margin	31.73%
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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	0.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2