C*Core Technology Co., Ltd. (SHA:688262)
23.85
+1.09 (4.79%)
Jul 31, 2026, 3:00 PM CST
C*Core Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 601.27 | 531.88 | 574.2 | 449.38 | 497.36 | 407.39 |
Revenue Growth | 24.51% | -7.37% | 27.78% | -9.65% | 22.09% | 56.99% |
Gross Profit Gross Profit Growth | 101.18 | 102.25 | 117.28 | 86.91 | 211.57 | 214.32 |
Operating Income Operating Income Growth | -375.09 | -353.71 | -314.7 | -307.57 | -32.2 | 45.9 |
Net Income Net Income Growth | -268.04 | -254.13 | -180.59 | -168.75 | 74.97 | 70.2 |
Earnings Per Share EPS Growth | -0.81 | -0.77 | -0.55 | -0.50 | 0.22 | 0.28 |
EPS Growth | - | - | - | - | -20.86% | 56.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Independent Chip and Module Products Independent Chip and Module Products Growth | 253.75 |
Design Services Design Services Growth | 61.66 |
Mass Production Service Mass Production Service Growth | 214.49 |
IP Authorization IP Authorization Growth | 1.67 |
Unallocated Other Unallocated Other Growth | 0.31 |
Total Total Growth | 531.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 435.77 | 691.86 | 828.47 | 1,122 | 1,906 | 2,380 |
Total Debt Total Debt Growth | 43.35 | 123.87 | 100.42 | 59.62 | 15.95 | 32.79 |
Net Cash (Debt) Net Cash Growth | 392.43 | 568 | 728.06 | 1,062 | 1,890 | 2,347 |
Net Cash Growth | -40.13% | -21.98% | -31.44% | -43.80% | -19.50% | 3426.43% |
Net Cash Per Share Net Cash Per Share Growth | 1.18 | 1.72 | 2.22 | 3.15 | 5.54 | 9.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -101.1 | -16.77 | -76.42 | -285.91 | -253.92 | 83.91 |
Capital Expenditures CapEx Growth | -104.42 | -115.84 | -198.25 | -268.06 | -116.46 | -62.65 |
Free Cash Flow Free Cash Flow Growth | -205.52 | -132.61 | -274.67 | -553.97 | -370.38 | 21.26 |
Free Cash Flow Growth | - | - | - | - | - | -42.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.83% | 19.23% | 20.42% | 19.34% | 42.54% | 52.61% |
Operating Margin | -62.38% | -66.50% | -54.81% | -68.44% | -6.47% | 11.27% |
Pretax Margin | -54.78% | -59.70% | -46.38% | -53.00% | 12.72% | 17.88% |
Profit Margin | -44.58% | -47.78% | -31.45% | -37.55% | 15.07% | 17.23% |
FCF Margin | -34.18% | -24.93% | -47.84% | -123.28% | -74.47% | 5.22% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.179 | 0.178 |
Dividend Per Share Growth | 0.73% | - |
Dividend Yield | 0.60% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 133.84 | - |
Forward PE | - | 184.82 | 184.82 | 46.56 | 45.44 | - |
PS Ratio | 13.06 | 18.79 | 15.94 | 21.94 | 20.18 | - |