Primarius Technologies Co., Ltd. (SHA:688206)

Primarius Technologies Statistics

Total Valuation

SHA:688206 has a market cap or net worth of CNY 15.94 billion. The enterprise value is 14.69 billion.

Market Cap	15.94B
Enterprise Value	14.69B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:688206 has 433.88 million shares outstanding. The number of shares has increased by 33.18% in one year.

Current Share Class	433.88M
Shares Outstanding	433.88M
Shares Change (YoY)	+33.18%
Shares Change (QoQ)	-27.84%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	9.29%
Float	135.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.11
PB Ratio	7.81
P/TBV Ratio	9.54
P/FCF Ratio	n/a
P/OCF Ratio	626.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,648.53
EV / Sales	33.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-206.37

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.02.

Current Ratio	5.52
Quick Ratio	5.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-485.65

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	738,264
Profits Per Employee	-14,897
Employee Count	588
Asset Turnover	0.18
Inventory Turnover	1.02

Taxes

Income Tax	-2.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.61% in the last 52 weeks. The beta is 0.46, so SHA:688206's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+179.61%
50-Day Moving Average	32.76
200-Day Moving Average	25.15
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	8,626,116

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 441.48 million and -8.91 million in losses. Loss per share was -0.02.

Revenue	441.48M
Gross Profit	380.38M
Operating Income	-66.15M
Pretax Income	-12.32M
Net Income	-8.91M
EBITDA	-33.04M
EBIT	-66.15M
Loss Per Share	-0.02

Balance Sheet

The company has 1.31 billion in cash and 35.46 million in debt, giving a net cash position of 1.28 billion or 2.94 per share.

Cash & Cash Equivalents	1.31B
Total Debt	35.46M
Net Cash	1.28B
Net Cash Per Share	2.94
Equity (Book Value)	2.04B
Book Value Per Share	4.66
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 25.44 million and capital expenditures -96.60 million, giving a free cash flow of -71.16 million.

Operating Cash Flow	25.44M
Capital Expenditures	-96.60M
Free Cash Flow	-71.16M
FCF Per Share	-0.16

Margins

Gross margin is 86.16%, with operating and profit margins of -14.98% and -2.02%.

Gross Margin	86.16%
Operating Margin	-14.98%
Pretax Margin	-2.79%
Profit Margin	-2.02%
EBITDA Margin	-7.48%
EBIT Margin	-14.98%
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	2
Payout Ratio	n/a
Buyback Yield	-33.18%
Shareholder Yield	-33.09%
Earnings Yield	-0.06%
FCF Yield	-0.45%

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 12.42 and a Piotroski F-Score of 4.

Altman Z-Score	12.42
Piotroski F-Score	4