Cambricon Technologies Corporation Limited (SHA:688256)
China flag China · Delayed Price · Currency is CNY
1,405.00
-75.00 (-5.07%)
Sep 3, 2025, 3:00 PM CST

SHA:688256 Statistics

Total Valuation

SHA:688256 has a market cap or net worth of CNY 587.78 billion. The enterprise value is 584.44 billion.

Market Cap587.78B
Enterprise Value 584.44B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688256 has 418.35 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 418.35M
Shares Outstanding 418.35M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 28.59%
Owned by Institutions (%) 23.02%
Float 196.73M

Valuation Ratios

The trailing PE ratio is 526.76.

PE Ratio 526.76
Forward PE n/a
PS Ratio 147.30
PB Ratio 86.91
P/TBV Ratio 88.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 523.76
EV / Sales 146.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1,007.02

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.02.

Current Ratio 5.82
Quick Ratio 2.91
Debt / Equity 0.02
Debt / EBITDA 0.12
Debt / FCF -0.21
Interest Coverage 503.07

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE) 18.47%
Return on Assets (ROA) 6.76%
Return on Invested Capital (ROIC) 8.06%
Return on Capital Employed (ROCE) 10.99%
Revenue Per Employee 3.93M
Profits Per Employee 1.10M
Employee Count980
Asset Turnover 0.55
Inventory Turnover 1.24

Taxes

Income Tax -1.81M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +457.23% 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 +457.23%
50-Day Moving Average 810.35
200-Day Moving Average 679.73
Relative Strength Index (RSI) 69.56
Average Volume (20 Days) 13,757,640

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 3.99 billion and earned 1.12 billion in profits. Earnings per share was 2.69.

Revenue3.99B
Gross Profit 2.17B
Operating Income 787.48M
Pretax Income 1.11B
Net Income 1.12B
EBITDA 973.22M
EBIT 787.48M
Earnings Per Share (EPS) 2.69
Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 121.11 million in debt, giving a net cash position of 3.35 billion or 8.00 per share.

Cash & Cash Equivalents 3.47B
Total Debt 121.11M
Net Cash 3.35B
Net Cash Per Share 8.00
Equity (Book Value) 6.76B
Book Value Per Share 16.15
Working Capital 6.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.59 million and capital expenditures -504.78 million, giving a free cash flow of -580.37 million.

Operating Cash Flow -75.59M
Capital Expenditures -504.78M
Free Cash Flow -580.37M
FCF Per Share -1.39
Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 19.73% and 27.96%.

Gross Margin 54.49%
Operating Margin 19.73%
Pretax Margin 27.87%
Profit Margin 27.96%
EBITDA Margin 24.39%
EBIT Margin 19.73%
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 0.15%
Buyback Yield -0.07%
Shareholder Yield n/a
Earnings Yield 0.19%
FCF Yield -0.10%

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 77.36 and a Piotroski F-Score of 3.

Altman Z-Score 77.36
Piotroski F-Score 3