---
title: "Cambricon (688256.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688256.SH/norm.md"
symbol: "688256.SH"
name: "Cambricon"
parent: "https://longbridge.com/en/quote/688256.SH.md"
datetime: "2026-05-19T14:09:35.999Z"
locales:
  - [en](https://longbridge.com/en/quote/688256.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688256.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688256.SH/norm.md)
---

# Cambricon (688256.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.60 | 0.7190 | 0.8919 | 1.09 | 0.5705 |
| ROE | 32.81% | 15.71% | 25.09% | 43.40% | 25.27% |
| Revenue | 2.88B | 1.89B | 1.73B | 1.77B | 1.11B |
| Net income | 1.01B | 454.58M | 566.56M | 682.62M | 355.47M |
| Operating income | 1.24B | 100.73M | 769.98M | 556.10M | 365.29M |
| Gross margin | 54.33% | 47.73% | 57.36% | 52.83% | 55.99% |
| Net margin | 35.12% | 24.05% | 32.81% | 38.58% | 31.98% |
| Profit quality | 148.87% | -21.47% | -81.87% | 24.07% | -26.10% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.40B | 13.44B | 12.59B | 8.42B | 6.94B |
| Leverage | 1.20 | 1.13 | 1.11 | 1.25 | 1.19 |
| BVPS | 20.49 | 18.84 | 18.08 | 10.84 | 9.38 |
| Turnover | 0.7402 | 0.6447 | 0.5990 | 0.5481 | 0.3464 |
| Cash & STI | 6.19B | 5.58B | 6.44B | 3.47B | 1.17B |
| Inv & Rec | 4.50B | 4.94B | 3.73B | 2.69B | 2.76B |
| LT assets | 568.17M | 553.47M | 451.02M | 459.19M | 431.72M |
| Net debt | -6.17B | -5.56B | -6.32B | -3.35B | -1.06B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 833.97M | -469.09M | -940.46M | 2.31B | -1.40B |
| Investing CF | -377.96M | -3.66B | 235.26M | -1.18B | 74.10M |
| Financing CF | -6.01M | -108.26M | 3.93B | 173.60M | -8.80M |
| Free CF | 295.95M | -558.99M | -1.44B | 2.00B | -1.77B |
| OCF coverage | 295.15% | -128.26% | -265.93% | 2221.50% | -827.82% |
| Repaid & issued | 81.50M | 0.0000 | 295.49M | - | - |
| CapEx | -198.94M | -240.12M | -73.20M | -87.11M | -168.27M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.5CNY. 
Share conversation: 0.49 for 1 | 2026-05-07 | 2026-05-08 | 2026-05-08 |