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No complete published report is available for sha/688256 (SHA/688256) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688256 stock profile: metrics, valuation and analysis

Market cap	655.8B
Revenue (ttm)	9.6B
Net income (ttm)	3.3B
EPS (ttm)	CN¥5.25
Shares out	628.3M
P/E (trailing)	198.8x
P/E (forward)	73.5x
Dividend	CN¥1.01 (0.09%)
Volume	1,262,764
Beta	0.95

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Market & fundamental data

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,249
Employees Change	142%
Employees Change Percent	12.83
Enterprise value	CNY 651B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.66
Industry PE Fwd	19.34
Isin	CNE1000041R8
Last refreshed	2026-09-11
Market cap	CNY 655.8B
Price	CNY 1,031
Price currency	CNY
Rev Per Employee	7,695,857.76x
Sector	Technology
Sector PE	79.4
Sector PE Fwd	26.09
Sic	3674
Symbol	sha/688256
Website	https://www.cambricon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.51%
EV Earnings	195.38x
EV/EBIT	226.18x
EV/EBITDA	206.14x
EV/Sales	67.73x
FCF yield	-0.28%
Forward P/E	73.48x
P/B ratio	48.35x
P/E ratio	198.77x
P/S ratio	68.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.94%
EBITDA Margin	32.68%
Gross margin	50.02%
Gross Profit	CNY 4.8B
Gross Profit Growth	121.14%
Gross Profit Growth Q	44.24%
Gross Profit Growth3 Y	196.92%
Gross Profit Growth5 Y	74.77%
Net Income	CNY 3.3B
Net Income Growth	198.61%
Net Income Growth Q	90.11%
Net Income Growth Qo Q	28.08%
Net Income Growth Quarters	8%
Net Income Growth Years	3%
Pretax Margin	34.55%
Profit Margin	34.67%
Profit Per Employee	CNY 2.7M
Profitable Quarters	CNY 7
Profitable Years	1
ROA	13.52
Roa5y	-6.86
ROCE	20.9
ROE	32.78
Roe5y	-7.69
ROIC	17.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	20.9%
Cagr3y	122.05%
Cagr5y	75.78%
EPS Growth	190.9
EPS Growth Q	86.56
EPS Growth Qo Q	28.56
EPS Growth Quarters	8
EPS Growth Years	3
Revenue Growth	140.89x
Revenue Growth Q	75.83x
Revenue Growth Qo Q	7.84x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	142.78x
Revenue Growth5 Y	79.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.72
Assets	CNY 18.2B
Cash	CNY 4.8B
Current Assets	CNY 16.6B
Current Liabilities	CNY 4.4B
Debt	CNY 18.6M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY -0.01
Equity	CNY 13.6B
Interest Coverage	178.3
Liabilities	CNY 4.6B
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 206.4M
Net Cash	CNY 4.8B
Net Cash By Market Cap	CNY 0.73
Net Cash Growth	42.72%
Net Debt EBITDA	CNY -1.52
Net Debt Equity	CNY -0.35
Tangible Book Value	CNY 13.4B
Tangible Book Value Per Share	CNY 21.27
WACC	9.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.74
Inventory Turnover	0.88
Net Working Capital	CNY 7.4B
Quick ratio	1.14
Working Capital	CNY 12.1B
Working Capital Turnover	CNY 1.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.64%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 1.01
Dividend Years	1
Dividend Yield	0.09%
Ex Div Date	2026-05-08
Last Dividend	CNY 1.5
Payout Ratio	19.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	20.88%
200-day SMA	1,023.5
3Y total return	995.4%
50-day SMA	1,163.1
50-day SMA vs 200-day SMA	50over200
5Y total return	1,577.36%
All Time High	1,620
All Time High Change	-36.3%
All Time High Date	2026-06-30
All Time Low	31.27
All Time Low Change	3,200.28%
All Time Low Date	2022-04-27
ATR	58.84
Beta	0.95
Beta1y	1.35
Beta2y	0.75
Ch YTD	13.43
High	1,035
High52	1,620
High52 Date	2026-06-30
High52ch	-36.39%
Low	1,021
Low52	649.7
Low52 Date	2026-03-23
Low52ch	58.63%
Ma50ch	-11.28%
Price vs 200-day SMA	0.83%
RSI	41.99
RSI Monthly	57.54
RSI Weekly	47.77
Sharpe ratio	0.23x
Sharpe Ratio3y	1.31x
Sharpe Ratio5y	0.98x
Sortino ratio	0.44
Sortino Ratio3y	2.34
Sortino Ratio5y	1.74
Total Return	-2.55%
Tr YTD	13.52
Tr1m	-8.19%
Tr1w	-3.74%
Tr3m	-16.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	289,097,357%
Net Borrowing	-118,142,666
Shares Insiders	29.99%
Shares Institutions	19%
Shares Out	628,256,369
Shares Qo Q	-0.38%
Shares Yo Y	2.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,171,631.85x
Bv Per Share	21.58
CAPEX	CNY -753.2M
Ch1m	-8.19
Ch1w	-3.74
Ch1y	20.78
Ch3m	-16.17
Ch3y	994.5
Ch5y	1,576
Ch6m	34.04
Change	-1.27%
Change From Open	0.94
Close	1,043.8
Days Gap	-2.19
Depreciation Amortization	263,335,528
Dollar Volume	1,301,341,440.2
Earnings Date	2026-10-26
EBIT	CNY 2.9B
EBITDA	CNY 3.1B
EPS	CNY 5.25
F Score	3
FCF	CNY -1.9B
FCF EV Yield	-0.28x
FCF Per Share	CNY -2.95
Financing CF	3,164,007,424
Fiscal Year End	December
Founded	2,016
Graham Number	50.49191
Graham Upside	-95.16
Income Tax	CNY -10.8M
Investing CF	-3,378,191,679
Is Primary Listing	1
Last Earnings Date	2026-08-08
Last Report Date	2026-06-30
Last Split Date	2026-05-08
Last Split Type	Forward
Ma150	1,062.4
Ma150ch	-2.86%
Ma20	1,064.6
Ma20ch	-3.07%
Net CF	-1,312,517,042
Next Earnings Date	2026-10-26
Open	1,021
Payment Date	2026-05-08
Position In Range	68.24
Ppne	757,239,019
Price Date	2026-09-11
Price EBITDA	CNY 209
Ptbv Ratio	49.08
Relative Volume	0.12x
Revenue	9,612,126,347x
Tax By Revenue	-0.11x
Tr6m	34.15%
Volume	1,262,764
Z Score	73.08

SHA/688256 (SHA/688256)

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Profile and market data

Valuation

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