Cambricon
688256.SSCambricon Technologies Corporation Limited Price (688256.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
409,874,464
(2.4227)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,843,274 | 117,025,238 | 443,938,465 | 458,927,330 | 721,045,278 | 729,034,623 | 709,386,584 |
| Net Income | -380,700,413 | -41,046,507 | -1,076,513,957 | -321,261,796 | -829,814,477 | -1,325,006,841 | -848,440,140 |
| FCF USD | -44,169,239 | -130,345,966 | -358,010,010 | -391,728,148 | -1,378,139,865 | -1,614,001,447 | -695,917,486 |
| OCF USD | -23,524,308 | -55,490,474 | -201,796,040 | -132,147,988 | -873,140,200 | -1,329,861,090 | -595,535,024 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.09 | -0.05 | -0.03 | -0.01 |
| D/E | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| CA/CL | 1.12 | 1.21 | 18.70 | 17.17 | 12.28 | 7.85 | 12.19 |
| TA/TL | 1.06 | 1.20 | 14.96 | 8.32 | 6.93 | 6.95 | 9.32 |
| Total Debt | 0 | 0 | 0 | 96,915,881 | 95,108,624 | 104,637,662 | 40,311,629 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -448.18% | -6.55% | -26.46% | -5.96% | -14.38% | -21.84% | -19.09% |
| ROE | -1,150.97% | -8.04% | -24.71% | -5.00% | -14.09% | -27.29% | -15.02% |
| ROA | 0.00% | -1.35% | -25.26% | -5.94% | -11.87% | -22.96% | -13.68% |
| NM % | -4,853.85% | -35.07% | -242.49% | -70.00% | -115.08% | -181.75% | -119.60% |
| FCF / R% | 0.00% | -111.38% | -80.64% | -85.36% | -191.13% | -221.39% | -98.10% |
| FCF / NI% | 11.60% | 317.56% | 30.36% | 90.15% | 166.08% | 121.81% | 79.25% |
| Operating Margin (OM) | 0.00 | -3.61 | -1.93 | -2.81 | -2.93 | -4.63 | -5.95 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -1.06 | -0.11 | -2.69 | -0.80 | -2.07 | -3.31 | -2.07 |
| SPS | 0.02 | 0.32 | 1.11 | 1.15 | 1.80 | 1.82 | 1.73 |
| OCPS | -0.07 | -0.15 | -0.50 | -0.33 | -2.18 | -3.32 | -1.45 |
| FCPS | -0.12 | -0.36 | -0.89 | -0.98 | -3.44 | -4.03 | -1.70 |
| BVPS | 0.09 | 1.42 | 10.89 | 16.07 | 14.95 | 12.34 | 13.98 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.06 | -0.11 | -2.69 | -0.80 | -2.07 | -3.31 | -2.07 |
| CAGR-SPS | 0.02 | 0.32 | 1.11 | 1.15 | 1.80 | 1.82 | 1.73 |
| CAGR-OCPS | -0.07 | -0.15 | -0.50 | -0.33 | -2.18 | -3.32 | -1.45 |
| CAGR-FCPS | -0.12 | -0.36 | -0.89 | -0.98 | -3.44 | -4.03 | -1.70 |
| CAGR-BVPS | 0.09 | 1.42 | 10.89 | 16.07 | 14.95 | 12.34 | 13.98 |