C*Core Technology Co., Ltd. (SHA:688262)

C*Core Technology Statistics

Total Valuation

SHA:688262 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 9.71 billion.

Market Cap	10.40B
Enterprise Value	9.71B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688262 has 329.24 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	329.24M
Shares Outstanding	329.24M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	+10.41%
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	12.46%
Float	232.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.52
PB Ratio	4.95
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.62
EV / Sales	20.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.34

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.03.

Current Ratio	2.01
Quick Ratio	0.84
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-141.47

Financial Efficiency

Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-8.36%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-15.46%
Revenue Per Employee	1.10M
Profits Per Employee	-420,140
Employee Count	444
Asset Turnover	0.15
Inventory Turnover	0.90

Taxes

Income Tax	-92.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.08% in the last 52 weeks. The beta is 0.29, so SHA:688262's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+122.08%
50-Day Moving Average	28.53
200-Day Moving Average	28.27
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	17,568,045

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:688262 had revenue of CNY 483.38 million and -184.44 million in losses. Loss per share was -0.56.

Revenue	483.38M
Gross Profit	124.25M
Operating Income	-327.96M
Pretax Income	-276.48M
Net Income	-184.44M
EBITDA	-273.38M
EBIT	-327.96M
Loss Per Share	-0.56

Balance Sheet

The company has 753.62 million in cash and 58.86 million in debt, giving a net cash position of 694.76 million or 2.11 per share.

Cash & Cash Equivalents	753.62M
Total Debt	58.86M
Net Cash	694.76M
Net Cash Per Share	2.11
Equity (Book Value)	2.10B
Book Value Per Share	6.39
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was -4.14 million and capital expenditures -168.13 million, giving a free cash flow of -172.28 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-168.13M
Free Cash Flow	-172.28M
FCF Per Share	-0.52

Margins

Gross margin is 25.70%, with operating and profit margins of -67.85% and -38.16%.

Gross Margin	25.70%
Operating Margin	-67.85%
Pretax Margin	-57.20%
Profit Margin	-38.16%
EBITDA Margin	-56.56%
EBIT Margin	-67.85%
FCF Margin	n/a

Dividends & Yields

SHA:688262 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	n/a
Earnings Yield	-1.77%
FCF Yield	-1.66%

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

The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.402978.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	1.402978

Scores

SHA:688262 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 3.

Altman Z-Score	4.14
Piotroski F-Score	3