Cambricon Technologies Corp Ltd Financials

Market Capitalization CN¥255.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-296.13
Forward PE	7662.25
Price to Sales TTM	CN¥341.70
Price to Book MRQ	CN¥49.77
Enterprise to Revenue	342.52
Enterprise to EBITDA	-277.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-102.18%
Operating Margin	-87.13%
Return on Assets TTM	-10.60%
Return on Equity TTM	-14.07%

Income Statement

Revenue TTM	CN¥748,882,368
Revenue per Share TTM	CN¥1.81
Quarterly Revenue Growth	284.60%
Gross Profit TTM	CN¥365,481,824
EBITDA	CN¥-924,457,216
Net Income to Common TTM	CN¥-765,197,824
Diluted EPS TTM	CN¥-1.86
Quarterly Earnings Growth YoY	284.59%

Balance Sheet

Total Cash MRQ	CN¥2,613,281,536
Total Cash per Share MRQ	CN¥6.26
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.41
Current Ratio MRQ	13.53
Book Value per Share MRQ	CN¥12.32

Cash Flow

Operating Cash Flow TTM	CN¥-1,881,135,872
Levered Free Cash Flow TTM	CN¥614,636,224

688256 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	417,456,992
Float Shares	190,971,965
Avg 10 Volume	10,152,850
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.09%
% Held by Institutions	20.93%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	CN¥95.85
Fifty Two Week High	CN¥777.77
Fifty Two Week Change	79.25%
Day 50 MA	CN¥595.96
Day 200 MA	CN¥330.97

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date