Cambricon Technologies Corporation Limited (SHA:688256)

SHA:688256 Statistics

Total Valuation

SHA:688256 has a market cap or net worth of CNY 568.43 billion. The enterprise value is 562.11 billion.

Market Cap	568.43B
Enterprise Value	562.11B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688256 has 421.69 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	421.69M
Shares Outstanding	421.69M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	22.84%
Float	200.13M

Valuation Ratios

The trailing PE ratio is 302.87 and the forward PE ratio is 204.55.

PE Ratio	302.87
Forward PE	204.55
PS Ratio	101.57
PB Ratio	50.22
P/TBV Ratio	50.99
P/FCF Ratio	n/a
P/OCF Ratio	3,499.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	299.51
EV / Sales	100.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,751.14

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 Count	980
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 +238.01% in the last 52 weeks. The beta is 0.34, so SHA:688256's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+238.01%
50-Day Moving Average	1,360.54
200-Day Moving Average	837.33
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	10,383,367

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.

Revenue	5.60B
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

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 15.00 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	10.61B

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	-0.76

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	0.33%
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