China
· Delayed Price · Currency is CNY C*Core Technology Statistics
Total Valuation
SHA:688262 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 7.86 billion.
| Market Cap | 8.68B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688262 has 330.48 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 330.48M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 14.85% |
| Owned by Institutions (%) | 12.75% |
| Float | 233.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.13 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.67 |
| EV / Sales | 13.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -356,726 |
| Employee Count | 493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.12% in the last 52 weeks. The beta is 0.31, so SHA:688262's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +49.12% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 7,641,598 |
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 574.20 million and -175.87 million in losses. Loss per share was -0.53.
| Revenue | 574.20M |
| Gross Profit | 574.20M |
| Operating Income | -262.63M |
| Pretax Income | -262.71M |
| Net Income | -175.87M |
| EBITDA | -230.18M |
| EBIT | -262.63M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.00 billion in cash and 171.92 million in debt, giving a net cash position of 828.51 million or 2.51 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 171.92M |
| Net Cash | 828.51M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 6.52 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -45.74% and -30.63%.
| Gross Margin | 100.00% |
| Operating Margin | -45.74% |
| Pretax Margin | -45.75% |
| Profit Margin | -30.63% |
| EBITDA Margin | -40.09% |
| EBIT Margin | -45.74% |
| 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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -2.02% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |