China · Delayed Price · Currency is CNY Primarius Technologies Statistics
Total Valuation
SHA:688206 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 15.43 billion.
| Market Cap | 16.45B |
| Enterprise Value | 15.43B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688206 has 434.02 million shares outstanding. The number of shares has decreased by -7.54% in one year.
| Current Share Class | 434.02M |
| Shares Outstanding | 434.02M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 11.81% |
| Float | 191.35M |
Valuation Ratios
The trailing PE ratio is 5,163.85.
| PE Ratio | 5,163.85 |
| Forward PE | n/a |
| PS Ratio | 36.18 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 558.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,844.83 |
| EV / Sales | 33.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -426.48 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.24 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 33.87 |
| Debt / FCF | -1.23 |
| Interest Coverage | -166.46 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 773,047 |
| Profits Per Employee | 5,416 |
| Employee Count | 598 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.89% in the last 52 weeks. The beta is 0.57, so SHA:688206's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +77.89% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 33.39 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 6,964,176 |
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 454.55 million and earned 3.18 million in profits. Earnings per share was 0.01.
| Revenue | 454.55M |
| Gross Profit | 383.03M |
| Operating Income | -38.19M |
| Pretax Income | 1.56M |
| Net Income | 3.18M |
| EBITDA | -9.55M |
| EBIT | -38.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.08 billion in cash and 44.46 million in debt, with a net cash position of 1.04 billion or 2.39 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 44.46M |
| Net Cash | 1.04B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.65 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 29.47 million and capital expenditures -65.65 million, giving a free cash flow of -36.18 million.
| Operating Cash Flow | 29.47M |
| Capital Expenditures | -65.65M |
| Free Cash Flow | -36.18M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 84.26%, with operating and profit margins of -8.40% and 0.70%.
| Gross Margin | 84.26% |
| Operating Margin | -8.40% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.70% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -8.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 405.31% |
| Buyback Yield | 7.54% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 0.02% |
| FCF Yield | -0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 16.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.05 |
| Piotroski F-Score | 4 |