C*Core Technology Co., Ltd. (SHA:688262)
China flag China · Delayed Price · Currency is CNY
23.85
+1.09 (4.79%)
Jul 31, 2026, 3:00 PM CST

C*Core Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
601.27531.88574.2449.38497.36407.39
Revenue Growth
24.51%-7.37%27.78%-9.65%22.09%56.99%
Gross Profit
101.18102.25117.2886.91211.57214.32
Operating Income
-375.09-353.71-314.7-307.57-32.245.9
Net Income
-268.04-254.13-180.59-168.7574.9770.2
Earnings Per Share
-0.81-0.77-0.55-0.500.220.28
EPS Growth
-----20.86%56.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Independent Chip and Module Products
253.75
Design Services
61.66
Mass Production Service
214.49
IP Authorization
1.67
Unallocated Other
0.31
Total
531.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
435.77691.86828.471,1221,9062,380
Total Debt
43.35123.87100.4259.6215.9532.79
Net Cash (Debt)
392.43568728.061,0621,8902,347
Net Cash Growth
-40.13%-21.98%-31.44%-43.80%-19.50%3426.43%
Net Cash Per Share
1.181.722.223.155.549.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-101.1-16.77-76.42-285.91-253.9283.91
Capital Expenditures
-104.42-115.84-198.25-268.06-116.46-62.65
Free Cash Flow
-205.52-132.61-274.67-553.97-370.3821.26
Free Cash Flow Growth
------42.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1790.178
Dividend Per Share Growth
0.73%-
Dividend Yield
0.60%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----133.84-
Forward PE
-184.82184.8246.5645.44-
PS Ratio
13.0618.7915.9421.9420.18-