Cambricon Technologies Corp Ltd

Cambricon Technologies Corp Ltd

688256 · SHG · Technology / Semiconductors

978.88CNY+5.88 (+0.60%)

Price History

Full chart

Market Stats

Previous Close973.00
Open1,018.87
Day Range968.01 – 1,033.18
52-Week Range648.89 – 1,620.00
Volume16.06M
Market Cap553.39B
P/E (TTM)133.74
Forward P/E0.00
EPS6.58
Dividend Yield0.17%
Beta0.93
50-Day Avg1,017.34
200-Day Avg1,036.55

About

Cambricon Technologies Corporation Limited engages in the research, development, design, and sale of core AI chips for terminal devices in China. The company offers cloud-based intelligent chips and boards, intelligent complete machines, edge intelligence chips and boards, and related supporting basic system software. It also provides smart accelerator cards, including the Siyuan 370 and Siyuan 270 series; intelligent computing modules comprising the Siyuan 220 module; terminal intelligent processor IP, which consists of Cambricon-1M and Cambricon-1H; and software development platforms, such as the Cambricon NeuWare and MagicMind. The company was founded in 2016 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Tianshi Chen
  • Employees1.11K
  • HeadquartersZhizhen Building, Beijing, China, 100191, China
  • Websitehttps://www.cambricon.com

Leadership

  • Dr. Tianshi ChenFounder, GM & Chairman · b. 1985
  • Ms. Bang Yin YeDeputy GM, CFO, Secretary of the Board, Accounting Supervisor & Director · b. 1988
  • Dr. Zai WangDeputy GM, COO & Director · b. 1984
  • Mr. Yao ZhangDeputy General Manager · b. 1986
  • Mr. Yi LiuDeputy General Manager · b. 1985
  • Mr. Shuai ChenDeputy General Manager · b. 1986
  • Mr. Shao Li LiuDeputy GM & Director · b. 1987

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.84M117.03M443.94M458.93M721.05M729.03M709.39M1.17B6.50B
Growth (%)-+1392.05%+279.35%+3.38%+57.12%+1.11%-2.70%+65.56%+453.21%
Cost of Revenue3.00K117.14K143.55M167.36M293.98M441.57M344.42M541.86M3.05B
Gross Profit7.84M116.91M300.38M291.57M427.06M287.46M364.97M632.60M3.45B
Gross Margin99.96%99.90%67.66%63.53%59.23%39.43%51.45%53.86%53.09%
Operating Expense388.54M158.24M1.48B726.03M1.25B1.61B1.24B1.09B1.39B
Operating Income-380.70M-41.33M-1.18B-434.46M-824.21M-1.32B-875.81M-455.75M2.06B
Operating Margin-4853.85%-35.32%-265.42%-94.67%-114.31%-181.64%-123.46%-38.80%31.73%
EBITDA-380.21M-25.26M-1.13B-314.27M-631.49M-1.04B-623.11M-311.71M2.21B
EBITDA Margin-4847.56%-21.58%-254.29%-68.48%-87.58%-141.98%-87.84%-26.54%33.94%
Net Income-380.70M-41.05M-1.18B-434.51M-824.95M-1.26B-848.44M-452.34M2.06B
Net Income Margin-4853.85%-35.07%-265.57%-94.68%-114.41%-172.33%-119.60%-38.51%31.69%
R&D29.86M240.11M543.05M768.28M1.14B1.52B1.12B1.22B1.35B
R&D as % of Total Revenue380.73%205.18%122.32%167.41%157.51%208.92%157.53%103.53%20.79%
Interest Expense9.52K26.07K71.05K91.49K3.40M4.02M3.49M1.16M881.03K
Interest Expense % of Total Revenue0.12%0.02%0.02%0.02%0.47%0.55%0.49%0.10%0.01%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets590.18M3.04B4.67B7.31B6.99B5.77B6.42B6.72B13.44B
Total Liabilities557.11M2.53B311.99M878.03M1.01B830.60M688.51M1.29B1.59B
Total Equity33.08M510.64M4.36B6.43B5.89B4.86B5.65B5.42B11.84B
Cash232.20M1.35B383.31M4.88B2.92B2.47B3.95B1.99B1.32B
Total Debt---96.92M95.11M104.64M40.31M101.86M367.63M
Net Debt-232.20M-1.35B-383.31M-4.78B-2.83B-2.36B-3.91B-1.88B-949.73M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.52M-55.49M-201.80M-132.15M-873.14M-1.33B-515.69M-1.62B-498.40M
Investing Cash Flow-309.67M-1.22B-2.47B872.16M79.27M777.14M424.66M-411.65M-4.53B
Financing Cash Flow495.94M2.41B1.70B2.49B99.00M98.60M1.66B47.89M3.99B
Capital Expenditure20.64M74.86M156.21M259.58M505.00M284.14M100.38M366.05M568.70M
Free Cash Flow-44.17M-130.35M-358.01M-391.73M-1.38B-1.61B-695.92M-1.98B-1.07B
Dividends Paid-------82.80K4.12M
FCF to OCF187.76%234.90%177.41%296.43%157.84%121.37%134.95%122.62%214.11%
Dividend Paid to FCF--------0.00%-0.39%

Earnings

Report DateApr 30, 2020Aug 27, 2020Oct 28, 2020Feb 24, 2021Apr 26, 2021Aug 11, 2021Oct 29, 2021Feb 25, 2022Apr 27, 2022Aug 12, 2022Oct 26, 2022Feb 27, 2023Apr 28, 2023Aug 30, 2023Oct 27, 2023Feb 28, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 18, 2025Aug 26, 2025Sep 30, 2025Mar 12, 2026Apr 29, 2026Aug 7, 2026Sep 30, 2026
EPS Estimate----0.53-0.36----0.53-0.57-0.49-0.78-0.52-0.61-0.70-0.08-0.05-0.40-0.47-0.010.560.771.350.792.002.44
EPS Actual-0.30-0.26-0.28-0.31-0.40-0.46-0.59-0.49-0.72-0.83-0.54-0.55-0.52-0.47-0.63-0.06-0.07-0.49-0.470.571.090.901.071.601.272.21
Surprise---41.51%-11.11%----35.85%-45.61%-10.20%29.49%0.00%22.95%10.00%25.00%-40.00%-22.50%0.00%5800.00%94.64%16.52%-20.74%102.53%-36.50%-9.61%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap553.39B
Enterprise Value549.04B
Trailing P/E133.74
Forward P/E0.00
Price / Sales48.47
Price / Book36.59
EPS6.58
Book Value24.05
Revenue (TTM)11.42B
Gross Profit (TTM)6.29B
EBITDA4.48B
Profit Margin36.52%
Operating Margin56.01%
Return on Equity31.53%
Return on Assets15.03%
Shares Outstanding628.85M
Shares Float289.69M
Beta0.93
Dividend Yield0.17%
Dividend Rate1.50
Payout Ratio24.39%

Dividends

20261×
1.50May 8, 2026

Stock Splits

  • May 8, 20261.49:1