Cambricon Technologies Corporation Limited (SHA:688256)
China flag China · Delayed Price · Currency is CNY
1,281.12
+33.44 (2.68%)
Oct 20, 2025, 3:00 PM CST

SHA:688256 Statistics

Total Valuation

SHA:688256 has a market cap or net worth of CNY 535.96 billion. The enterprise value is 529.64 billion.

Market Cap535.96B
Enterprise Value 529.64B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688256 has 418.35 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class 418.35M
Shares Outstanding 418.35M
Shares Change (YoY) +0.95%
Shares Change (QoQ) +1.76%
Owned by Insiders (%) 28.57%
Owned by Institutions (%) 22.86%
Float 196.80M

Valuation Ratios

The trailing PE ratio is 285.73 and the forward PE ratio is 194.40.

PE Ratio 285.73
Forward PE 194.40
PS Ratio 95.77
PB Ratio 47.35
P/TBV Ratio 48.08
P/FCF Ratio n/a
P/OCF Ratio 3,299.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 291.95, with an EV/FCF ratio of -1,649.97.

EV / Earnings 282.20
EV / Sales 94.64
EV / EBITDA 291.95
EV / EBIT n/a
EV / FCF -1,649.97

Financial Position

The company has a current ratio of 12.48, with a Debt / Equity ratio of 0.01.

Current Ratio 12.48
Quick Ratio 7.63
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF -0.37
Interest Coverage 841.43

Financial Efficiency

Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE) 22.78%
Return on Assets (ROA) 11.47%
Return on Invested Capital (ROIC) 12.91%
Return on Capital Employed (ROCE) 14.70%
Revenue Per Employee 5.71M
Profits Per Employee 1.92M
Employee Count980
Asset Turnover 0.60
Inventory Turnover 1.06

Taxes

Income Tax -2.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +198.14% in the last 52 weeks. The beta is 0.21, so SHA:688256's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +198.14%
50-Day Moving Average 1,203.66
200-Day Moving Average 787.62
Relative Strength Index (RSI) 50.22
Average Volume (20 Days) 10,775,479

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 5.60 billion and earned 1.88 billion in profits. Earnings per share was 4.48.

Revenue5.60B
Gross Profit 3.08B
Operating Income 1.71B
Pretax Income 1.87B
Net Income 1.88B
EBITDA 1.78B
EBIT 1.71B
Earnings Per Share (EPS) 4.48
Full Income Statement

Balance Sheet

The company has 6.44 billion in cash and 117.65 million in debt, giving a net cash position of 6.32 billion or 15.12 per share.

Cash & Cash Equivalents 6.44B
Total Debt 117.65M
Net Cash 6.32B
Net Cash Per Share 15.12
Equity (Book Value) 11.32B
Book Value Per Share 26.94
Working Capital 10.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.45 million and capital expenditures -483.45 million, giving a free cash flow of -321.00 million.

Operating Cash Flow 162.45M
Capital Expenditures -483.45M
Free Cash Flow -321.00M
FCF Per Share -0.77
Full Cash Flow Statement

Margins

Gross margin is 54.99%, with operating and profit margins of 30.64% and 33.53%.

Gross Margin 54.99%
Operating Margin 30.64%
Pretax Margin 33.47%
Profit Margin 33.53%
EBITDA Margin 31.85%
EBIT Margin 30.64%
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 0.14%
Buyback Yield -0.95%
Shareholder Yield -0.95%
Earnings Yield 0.35%
FCF Yield -0.06%

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

SHA:688256 has an Altman Z-Score of 140.07 and a Piotroski F-Score of 5.

Altman Z-Score 140.07
Piotroski F-Score 5