Cambricon Technologies Corporation Limited

Total Valuation

Cambricon Technologies Corporation Limited carries a market capitalization of 860.53B, placing it among publicly traded companies globally. Its enterprise value stands at 408.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cambricon Technologies Corporation Limited currently has 628.31M shares outstanding.

Valuation Ratios

Cambricon Technologies Corporation Limited trades at a trailing price-to-earnings ratio of 192.98. The price-to-sales ratio is 63.42, and the price-to-book ratio stands at 291.61.

Enterprise Valuation

On an enterprise value basis, Cambricon Technologies Corporation Limited trades at an EV/EBITDA multiple of 163.72 and an EV/FCF ratio of 771.50. The EV/Sales ratio of 62.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 163.72 provides insight into valuation relative to core operating earnings.

Financial Position

Cambricon Technologies Corporation Limited maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 666.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cambricon Technologies Corporation Limited has paid 2.16M in income taxes, reflecting an effective tax rate of 0.10.

Stock Price Statistics

Cambricon Technologies Corporation Limited's stock has gained approximately 276.9885% over the past 52 weeks. The 50-day moving average sits at 1,286.87, while the 200-day moving average is 957.33.

Income Statement

Over the trailing twelve months, Cambricon Technologies Corporation Limited generated 6.54B in revenue and converted that into 2.15B in net income, yielding earnings per share of 3.39. EBITDA reached 2.50B, while operating income came in at 2.50B.

Balance Sheet

Cambricon Technologies Corporation Limited holds 6.19B in cash and equivalents against 16.46M in total debt, resulting in a net debt position of -1.38B. Total book value stands at 1.42B, with working capital of 11.64B providing operational flexibility.

Cash Flow

After subtracting -526.17M in capital expenditures, free cash flow totaled -526.17M - equivalent to -0.84 per share.

Margins

Cambricon Technologies Corporation Limited operates with a gross margin of 54.89, reflecting its pricing power and cost economics. The operating margin of 38.16 and net profit margin of 32.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cambricon Technologies Corporation Limited's most recent stock split took place on May 8, 2026 with a 100:149 split ratio.

Scores

Cambricon Technologies Corporation Limited posts an Altman Z-Score of 100.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.