SHA/688256 (SHA/688256)

Shanghai Stock Exchange: SHA/688256 · CNY

CN¥958

+45.01 (+4.9%)· Recorded snapshot

Market cap	602.4B
Revenue (ttm)	11.4B
Net income (ttm)	4.2B
EPS (ttm)	CN¥6.58
Shares out	628.9M
P/E (trailing)	145.7x
P/E (forward)	58.7x
Dividend	CN¥1.01 (0.11%)
Volume	9,468,189
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.4B
Net income (ttm): 4.2B
EPS (ttm): CN¥6.58
P/E (trailing): 145.7x
P/E (forward): 58.7x
Market cap: 602.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E58.7

P25 n/aP50 n/aP75 n/a

Trailing P/E145.7

P25 n/aP50 n/aP75 n/a

ROE31.5

P25 n/aP50 n/aP75 n/a

ROIC19.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688256 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

CNY

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-24
Employees	1,249
Employees change	142
Employees growth	12.83%
Enterprise value	CNY 598.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE1000041R8
Last earnings date	2026-10-24
Last refreshed	2026-10-28
Last stock split date	2026-05-08
Last stock split type	Forward
Market cap	CNY 602.4B
Next earnings date	2027-04-23
Price	CNY 958.00
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688256
Website	https://www.cambricon.com

Valuation

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

Metric	Value
Earnings yield	0.69%
EV/Earnings	143.46x
EV/EBIT	142.26x
EV/EBITDA	132.83x
EV/Sales	52.39x
FCF / EV yield	-0.21%
FCF yield	-0.21%
Forward P/E	58.67x
Graham number	59.65013
Graham upside	-93.77%
Industry forward P/E	14.87x
Industry P/E	45.56x
P/B ratio	39.82x
P/E ratio	145.69x
P/S ratio	52.77x
Price / tangible book value	40.36x
Price/EBITDA ratio	134.48x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	36.83%
EBITDA margin	39.24%
Gross margin	55.07%
Operating margin	36.83%
Pretax margin	36.43%
Profit margin	36.52%
Profit per employee	CNY 3.8M
Profitable quarters	8
Profitable years	1
Revenue per employee	CNY 10.3M
ROA	15.03%
ROA (5Y)	-6.86%
ROCE	27.45%
ROE	31.53%
ROE (5Y)	-7.69%
ROIC	19.77%
Tax / revenue	-0.08%

Growth

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

Metric	Value
EPS growth	118.34%
EPS growth (Q)	148.46%
EPS growth (QoQ)	7.57%
EPS growth quarters	9
EPS growth years	3
Gross profit growth	104.26%
Gross profit growth (Q)	149.3%
Gross profit growth 3Y	198.85%
Gross profit growth 5Y	83.46%
Net income growth	122.14%
Net income growth (Q)	147.74%
Net income growth (QoQ)	8.16%
Net income growth quarters	9
Net income growth years	3
Operating income growth	145.18%
Operating income growth (Q)	203.48%
Revenue growth	103.99%
Revenue growth (Q)	104.48%
Revenue growth (QoQ)	13.5%
Revenue growth 3Y	165.43%
Revenue growth 5Y	85.21%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1B
Depreciation and amortization	CNY 275.4M
EBIT	CNY 4.2B
EBITDA	CNY 4.5B
EPS	CNY 6.58
FCF per share	CNY -2.02
Financing cash flow	CNY -771M
Free cash flow	CNY -1.3B
Gross profit	CNY 6.3B
Income taxes	CNY -9.7M
Investing cash flow	CNY -3.6B
Net borrowing	CNY -124.1M
Net cash flow	CNY -4.6B
Net income	CNY 4.2B
Operating income	CNY 4.2B
Revenue	CNY 11.4B

Financial strength

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

Metric	Value
Altman Z-Score	54.81
Book value per share	CNY 24.05
Debt / EBITDA	0
Debt / equity	0
Interest coverage	191.18
Long-term assets	CNY 2B
Long-term liabilities	CNY 186.1M
Net cash (debt)	CNY 4.3B
Net cash / market cap	0.72%
Net cash growth	-31.26%
Net debt / EBITDA	-0.97
Net debt / equity	-0.29
Piotroski F-Score	4
Property, plant and equipment	CNY 859.2M
Shareholders' equity	CNY 15.1B
Tangible book value	CNY 14.9B
Tangible book value per share	CNY 23.74
Total assets	CNY 22.4B
Total cash	CNY 4.4B
Total debt	CNY 19M
Total liabilities	CNY 7.2B
WACC	9.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	CNY 20.4B
Current liabilities	CNY 7.1B
Current ratio	2.89
Inventory turnover	0.67
Net working capital	CNY 9B
Quick ratio	0.76
Working capital	CNY 13.4B
Working capital turnover	0.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.74%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-08
Dividend payment years	1
Dividend per share	CNY 1.01
Dividend yield	0.11%
Ex-dividend date	2026-05-08
Last dividend	CNY 1.50
Payout ratio	15.69%
Shareholder yield	-1.63%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 1,107.21
1D price change	4.93%
1M price change	-12.23%
1M total return	-12.23%
1W price change	4.02%
1W total return	4.02%
1Y price change	-6.75%
1Y return CAGR	-6.68%
1Y total return	-6.67%
20-day SMA	CNY 967.36
200-day SMA	CNY 1,038.35
3M price change	-22.81%
3M total return	-22.81%
3Y price change	1,207.64%
3Y return CAGR	135.61%
3Y total return	1,208.69%
50-day SMA	CNY 1,033.12
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 1,620.00
52-week high date	2026-06-30
52-week low	CNY 649.66
52-week low date	2026-03-23
5Y price change	1,804.01%
5Y return CAGR	80.32%
5Y total return	1,805.52%
6M price change	5.21%
6M total return	5.3%
All-time high	CNY 1,620.00
All-time high date	2026-06-30
All-time low	CNY 31.27
All-time low date	2022-04-27
Average true range (ATR)	CNY 56.78
Average volume	8.9M
Beta (1Y)	1.25
Beta (2Y)	0.86
Beta (5Y)	0.93
Change from 52-week high	-40.86%
Change from 52-week low	47.46%
Change from all-time high	-40.86%
Change from all-time low	2,963.84%
Change from open	1.38%
Day's gap	3.51%
Dollar volume	CNY 9.1B
High price	CNY 966.60
Low price	CNY 930.45
Monthly RSI	55.2
Open price	CNY 945.00
Position in 52-week range	76.21%
Previous close	CNY 912.98
Price vs 150-day SMA	-13.48%
Price vs 20-day SMA	-0.97%
Price vs 200-day SMA	-7.74%
Price vs 50-day SMA	-7.27%
Relative volume	1.08
RSI	46.55
Sharpe ratio	0.53
Sharpe ratio (3Y)	1.36
Sharpe ratio (5Y)	1.03
Sortino ratio	0.92
Sortino ratio (3Y)	2.43
Sortino ratio (5Y)	1.83
Volume	9.5M
Weekly RSI	45.11
YTD price change	5.3%
YTD total return	5.39%

Ownership and float

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

Metric	Value
Float	289.7M
Shares change (QoQ)	0.55%
Shares change (YoY)	1.74%
Shares held by insiders	29.96%
Shares held by institutions	19.06%
Shares outstanding	628.9M

Deeper analysis on SHA/688256

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688256 report

Is a complete SHA/688256 research report available?

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 (SHA/688256)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688256

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688256 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688256

Frequently asked questions