China · Delayed Price · Currency is CNY Primarius Technologies Statistics
Total Valuation
SHA:688206 has a market cap or net worth of CNY 17.26 billion. The enterprise value is 16.28 billion.
| Market Cap | 17.26B |
| Enterprise Value | 16.28B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:688206 has 502.74 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 502.74M |
| Shares Outstanding | 502.74M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 20.33% |
| Float | 255.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.14 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 255.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -1,061.88 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 838,505 |
| Profits Per Employee | -30,956 |
| Employee Count | 603 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:688206 has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.81, so SHA:688206's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 37.22 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 6,483,572 |
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 505.62 million and -18.67 million in losses. Loss per share was -0.04.
| Revenue | 505.62M |
| Gross Profit | 415.88M |
| Operating Income | -77.93M |
| Pretax Income | -13.36M |
| Net Income | -18.67M |
| EBITDA | -53.93M |
| EBIT | -77.93M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.03 billion in cash and 24.31 million in debt, with a net cash position of 1.00 billion or 1.99 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 24.31M |
| Net Cash | 1.00B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 4.61 |
| Working Capital | 981.23M |
Cash Flow
In the last 12 months, operating cash flow was 67.69 million and capital expenditures -81.84 million, giving a free cash flow of -14.14 million.
| Operating Cash Flow | 67.69M |
| Capital Expenditures | -81.84M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | -23.65M |
| Free Cash Flow | -14.14M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 82.25%, with operating and profit margins of -15.41% and -3.69%.
| Gross Margin | 82.25% |
| Operating Margin | -15.41% |
| Pretax Margin | -2.64% |
| Profit Margin | -3.69% |
| EBITDA Margin | -10.67% |
| EBIT Margin | -15.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -0.11% |
| FCF Yield | -0.08% |
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 19.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.59 |
| Piotroski F-Score | 3 |