Cambricon Technologies Corporation Statistics

Total Valuation

Cambricon Technologies Corporation has a market cap or net worth of CNY 237.81 billion. The enterprise value is 235.22 billion.

Market Cap	237.81B
Enterprise Value	235.22B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Cambricon Technologies Corporation has 417.22 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	417.22M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	27.30%
Float	190.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	46.28
P/TBV Ratio	47.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-307.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.35

Financial Position

The company has a current ratio of 13.53, with a Debt / Equity ratio of 0.00.

Current Ratio	13.53
Quick Ratio	8.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2,630.54

Financial Efficiency

Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -12.09%.

Return on Equity (ROE)	-14.07%
Return on Assets (ROA)	-10.60%
Return on Capital (ROIC)	-12.09%
Revenue Per Employee	749,632
Profits Per Employee	-765,964
Employee Count	999
Asset Turnover	0.12
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.58% in the last 52 weeks. The beta is 0.59, so Cambricon Technologies Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+262.58%
50-Day Moving Average	397.18
200-Day Moving Average	243.40
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	10,996,438

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, Cambricon Technologies Corporation had revenue of CNY 748.88 million and -765.20 million in losses. Loss per share was -1.85.

Revenue	748.88M
Gross Profit	365.48M
Operating Income	-1.07B
Pretax Income	-774.29M
Net Income	-765.20M
EBITDA	-924.46M
EBIT	-1.07B
Loss Per Share	-1.85

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	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -250.50 million, giving a free cash flow of -2.13 billion.

Operating Cash Flow	-1.88B
Capital Expenditures	-250.50M
Free Cash Flow	-2.13B
FCF Per Share	-5.11

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of -143.47% and -102.18%.

Gross Margin	48.80%
Operating Margin	-143.47%
Pretax Margin	-103.39%
Profit Margin	-102.18%
EBITDA Margin	-123.44%
EBIT Margin	-143.47%
FCF Margin	-284.64%

Dividends & Yields

Cambricon Technologies Corporation 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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-0.32%
FCF Yield	-0.90%

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

Cambricon Technologies Corporation has an Altman Z-Score of 45.17.

Altman Z-Score	45.17
Piotroski F-Score	n/a