Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688256 stock hub

SHA/688256 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688256is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

742.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688256

In the news

Latest news · SHA/688256

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E101.4

P25 29.8P50 45.8P75 76.7

Trailing P/E274.9

P25 51.7P50 86.8P75 175.7

ROE29

P25 -4.3P50 2.5P75 7.9

ROIC17.7

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688256 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 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	1,107
Employees Change	127%
Employees Change Percent	12.96
Enterprise value	CNY 736.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE1000041R8
Last refreshed	2026-05-10
Market cap	CNY 742.9B
Price	CNY 1,183
Price currency	CNY
Rev Per Employee	7,471,087.64x
Sector	Technology
Sic	3674
Symbol	sha/688256
Website	https://www.cambricon.com

Valuation

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

Metric	Value
Earnings Yield	0.37%
EV Earnings	271.16x
EV/EBIT	276.11x
EV/EBITDA	250.87x
EV/FCF	648.8x
EV/Sales	89.08x
FCF yield	0.15%
Forward P/E	101.44x
P/B ratio	57.69x
P/E ratio	274.87x
P/S ratio	89.83x

Profitability

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

Metric	Value
EBIT Margin	32.26%
EBITDA Margin	35.23%
FCF margin	13.73%
Gross margin	53.13%
Gross Profit	CNY 4.4B
Gross Profit Growth	254.37%
Gross Profit Growth Q	151.86%
Gross Profit Growth3 Y	142.11%
Gross Profit Growth5 Y	71.12%
Net Income	CNY 2.7B
Net Income Growth	1,993.14%
Net Income Growth Q	185.04%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Pretax Margin	32.84%
Profit Margin	32.85%
Profit Per Employee	CNY 2.5M
Profitable Years	1
ROA	14.93
Roa5y	-6.86
ROCE	20.39
ROE	29.03
Roe5y	-7.69
ROIC	17.7

Growth

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

Metric	Value
Cagr1y	144.72%
Cagr3y	103.88%
Cagr5y	75.25%
EPS Growth	1,947.4
EPS Growth Q	180
EPS Growth Quarters	7
EPS Growth Years	3
Revenue Growth	265.92x
Revenue Growth Q	159.56x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	123.45x
Revenue Growth5 Y	76.45x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.74
Assets	CNY 15.4B
Cash	CNY 6.2B
Current Assets	CNY 14B
Current Liabilities	CNY 2.3B
Debt	CNY 16.5M
Debt EBITDA	CNY 0.01
Debt Equity	CNY 0
Debt FCF	CNY 0.01
Equity	CNY 12.9B
Interest Coverage	632.3
Liabilities	CNY 2.5B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 207.7M
Net Cash	CNY 6.2B
Net Cash By Market Cap	CNY 0.83
Net Cash Growth	481.47%
Net Debt EBITDA	CNY -2.12
Net Debt Equity	CNY -0.48
Net Debt FCF	CNY -5.43
Tangible Book Value	CNY 12.7B
Tangible Book Value Per Share	CNY 20.21
WACC	9.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.03
Inventory Turnover	1.07
Net Working Capital	CNY 5.5B
Quick ratio	3.21
Working Capital	CNY 11.6B
Working Capital Turnover	CNY 0.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.23%
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	34.87%

Performance and technicals

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

Metric	Value
1Y total return	144.57%
200-day SMA	807.9
3Y total return	747.86%
50-day SMA	810.5
50-day SMA vs 200-day SMA	50over200
5Y total return	1,552.5%
All Time High	1,319.5
All Time High Change	-10.38%
All Time High Date	2026-05-06
All Time Low	31.27
All Time Low Change	3,681.92%
All Time Low Date	2022-04-27
ATR	63.28
Beta	1.02
Beta1y	1.28
Beta2y	0.63
Ch YTD	29.98
High	1,220
High52	1,319.5
High52 Date	2026-05-06
High52ch	-10.38%
Low	1,158
Low52	349.4
Low52 Date	2025-07-10
Low52ch	238.41%
Ma50ch	45.91%
Price vs 200-day SMA	46.36%
RSI	76.21
RSI Monthly	72.36
RSI Weekly	70.14
Sharpe ratio	1.66x
Sortino ratio	3.21
Total Return	-2.15%
Tr YTD	30.09
Tr1m	57.59%
Tr1w	-3.38%
Tr3m	70.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.7B
Operating Income Growth Q	239.9
Operating margin	32.26

Ownership and float

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

Metric	Value
Float	289,150,943%
Net Borrowing	-124,121,040
Shares Insiders	29.98%
Shares Institutions	18.77%
Shares Out	628,238,435
Shares Qo Q	0.31%
Shares Yo Y	2.23%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.1B
Average Volume	14,900,447.15x
Bv Per Share	20.49
CAPEX	CNY -599.4M
Ch1m	57.46
Ch1w	-3.45
Ch1y	144.4
Ch3m	69.91
Ch3y	747.2
Ch5y	1,551.2
Ch6m	23
Change	-36.7%
Change From Open	-2.83
Close	1,868
Days Gap	-34.85
Depreciation Amortization	245,598,868
Dollar Volume	22,589,210,738.3
Earnings Date	2026-04-30
EBIT	CNY 2.7B
EBITDA	CNY 2.9B
EPS	CNY 4.3
F Score	4
FCF	CNY 1.1B
FCF EV Yield	0.15x
FCF Per Share	CNY 1.81
Financing CF	3,988,755,067
Fiscal Year End	December
Founded	2,016
Graham Number	44.53223
Graham Upside	-96.23
Income Tax	CNY -214,718
Investing CF	-4,982,363,779
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2026-05-08
Last Split Type	Forward
Ma150	865.2
Ma150ch	36.67%
Ma20	938.7
Ma20ch	25.98%
Net CF	741,246,623
Next Earnings Date	2026-08-31
Open	1,217
P FCF Ratio	654.2
P OCF Ratio	428.2
Payment Date	2026-05-08
Position In Range	39.55
Ppne	568,169,781
Price Date	2026-05-08
Price EBITDA	CNY 255
Ptbv Ratio	58.52
Relative Volume	1.31x
Revenue	8,270,494,018x
Tax By Revenue	-0x
Tr6m	23.1%
Volume	19,102,442
Z Score	105.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/688256 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$1.01 annual per share

Payout ratio

+34.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-2.1%

Next ex-dividend date: 2026-05-08

Performance

SHA/688256 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688256?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

Share of float held by funds and institutions

Insider ownership

+30.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

SHA/688256 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.2

Above 70: short-term overbought

Price vs 200-day MA

+46.4%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

1.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688256

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688256 stock rating?

sha/688256 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688256 analysis?

The full report lives at /stocks/sha/688256/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688256?

The latest report frames sha/688256 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688256 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.