Primarius Technologies Statistics

Total Valuation

SHA:688206 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 10.07 billion.

Market Cap	11.29B
Enterprise Value	10.07B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688206 has 432.63 million shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	432.63M
Shares Outstanding	432.63M
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	+12.48%
Owned by Insiders (%)	16.19%
Owned by Institutions (%)	9.73%
Float	134.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.34
PB Ratio	5.70
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	686.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-173.64
EV / Sales	23.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.45

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.02.

Current Ratio	5.67
Quick Ratio	5.26
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-976.21

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-3.51%
Revenue Per Employee	729,067
Profits Per Employee	-98,631
Employee Count	588
Asset Turnover	0.18
Inventory Turnover	1.00

Taxes

Income Tax	-3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.07% in the last 52 weeks. The beta is 0.45, so SHA:688206's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+86.07%
50-Day Moving Average	24.11
200-Day Moving Average	20.32
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	10,398,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688206 had revenue of CNY 428.69 million and -57.99 million in losses. Loss per share was -0.13.

Revenue	428.69M
Gross Profit	364.94M
Operating Income	-75.59M
Pretax Income	-61.21M
Net Income	-57.99M
EBITDA	-46.87M
EBIT	-75.59M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 39.20 million in debt, giving a net cash position of 1.24 billion or 2.87 per share.

Cash & Cash Equivalents	1.28B
Total Debt	39.20M
Net Cash	1.24B
Net Cash Per Share	2.87
Equity (Book Value)	1.98B
Book Value Per Share	4.53
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.44 million and capital expenditures -91.34 million, giving a free cash flow of -74.90 million.

Operating Cash Flow	16.44M
Capital Expenditures	-91.34M
Free Cash Flow	-74.90M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 85.13%, with operating and profit margins of -17.63% and -13.53%.

Gross Margin	85.13%
Operating Margin	-17.63%
Pretax Margin	-14.28%
Profit Margin	-13.53%
EBITDA Margin	-10.93%
EBIT Margin	-17.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.03
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.30%
Shareholder Yield	-8.19%
Earnings Yield	-0.51%
FCF Yield	-0.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688206 has an Altman Z-Score of 10.7 and a Piotroski F-Score of 4.

Altman Z-Score	10.7
Piotroski F-Score	4