China · Delayed Price · Currency is CNY Primarius Technologies Statistics
Total Valuation
SHA:688206 has a market cap or net worth of CNY 20.53 billion. The enterprise value is 19.50 billion.
| Market Cap | 20.53B |
| Enterprise Value | 19.50B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:688206 has 435.28 million shares outstanding. The number of shares has decreased by -8.96% in one year.
| Current Share Class | 435.28M |
| Shares Outstanding | 435.28M |
| Shares Change (YoY) | -8.96% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 18.39% |
| Float | 217.55M |
Valuation Ratios
The trailing PE ratio is 1,003.92.
| PE Ratio | 1,003.92 |
| Forward PE | n/a |
| PS Ratio | 41.65 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 290.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 953.83 |
| EV / Sales | 39.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.24 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -600.60 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 810,685 |
| Profits Per Employee | 33,631 |
| Employee Count | 608 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:688206 has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +63.58% in the last 52 weeks. The beta is 0.66, so SHA:688206's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +63.58% |
| 50-Day Moving Average | 40.04 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 16,486,888 |
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 492.90 million and earned 20.45 million in profits. Earnings per share was 0.05.
| Revenue | 492.90M |
| Gross Profit | 410.77M |
| Operating Income | -57.69M |
| Pretax Income | 26.37M |
| Net Income | 20.45M |
| EBITDA | -32.13M |
| EBIT | -57.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.09 billion in cash and 42.57 million in debt, with a net cash position of 1.04 billion or 2.40 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 42.57M |
| Net Cash | 1.04B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 70.76 million and capital expenditures -95.79 million, giving a free cash flow of -25.03 million.
| Operating Cash Flow | 70.76M |
| Capital Expenditures | -95.79M |
| Depreciation & Amortization | 25.56M |
| Net Borrowing | -9.30M |
| Free Cash Flow | -25.03M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 83.34%, with operating and profit margins of -11.71% and 4.15%.
| Gross Margin | 83.34% |
| Operating Margin | -11.71% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.15% |
| EBITDA Margin | -6.52% |
| EBIT Margin | -11.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.64% |
| Buyback Yield | 8.96% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.12% |
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 18.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.08 |
| Piotroski F-Score | 4 |