China · Delayed Price · Currency is CNY Primarius Technologies Statistics
Total Valuation
SHA:688206 has a market cap or net worth of CNY 14.52 billion. The enterprise value is 13.43 billion.
| Market Cap | 14.52B |
| Enterprise Value | 13.43B |
Important Dates
The last earnings date was 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 -1.88% in one year.
| Current Share Class | 434.02M |
| Shares Outstanding | 434.02M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 13.01% |
| Float | 213.78M |
Valuation Ratios
The trailing PE ratio is 424.10.
| PE Ratio | 424.10 |
| Forward PE | n/a |
| PS Ratio | 30.03 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 358.18 |
| P/OCF Ratio | 105.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 292.45, with an EV/FCF ratio of 331.17.
| EV / Earnings | 392.11 |
| EV / Sales | 27.76 |
| EV / EBITDA | 292.45 |
| EV / EBIT | n/a |
| EV / FCF | 331.17 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.94 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 598 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHA:688206 has paid 7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +49.24% in the last 52 weeks. The beta is 0.65, so SHA:688206's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +49.24% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 3,388,596 |
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 483.67 million and earned 34.24 million in profits. Earnings per share was 0.08.
| Revenue | 483.67M |
| Gross Profit | 420.26M |
| Operating Income | 6.97M |
| Pretax Income | 41.20M |
| Net Income | 34.24M |
| EBITDA | 44.84M |
| EBIT | 6.97M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.16 billion in cash and 42.21 million in debt, with a net cash position of 1.12 billion or 2.57 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 42.21M |
| Net Cash | 1.12B |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 4.43 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 137.76 million and capital expenditures -97.22 million, giving a free cash flow of 40.54 million.
| Operating Cash Flow | 137.76M |
| Capital Expenditures | -97.22M |
| Depreciation & Amortization | 37.87M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 40.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 86.89%, with operating and profit margins of 1.44% and 7.08%.
| Gross Margin | 86.89% |
| Operating Margin | 1.44% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.08% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 1.44% |
| FCF Margin | 8.38% |
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 | 39.11% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |