C*Core Technology Statistics

Total Valuation

SHA:688262 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 7.99 billion.

Market Cap	8.65B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688262 has 322.75 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	322.75M
Shares Outstanding	322.75M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	15.20%
Owned by Institutions (%)	13.06%
Float	225.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.91
PB Ratio	4.01
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	70.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.29
EV / Sales	16.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.95

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.07.

Current Ratio	2.05
Quick Ratio	0.89
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-75.64

Financial Efficiency

Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-7.48%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-13.57%
Revenue Per Employee	1.09M
Profits Per Employee	-380,615
Employee Count	444
Asset Turnover	0.15
Inventory Turnover	0.85

Taxes

Income Tax	-85.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.27, so SHA:688262's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+35.81%
50-Day Moving Average	26.35
200-Day Moving Average	26.10
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	5,171,856

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 482.91 million and -168.99 million in losses. Loss per share was -0.52.

Revenue	482.91M
Gross Profit	133.93M
Operating Income	-295.93M
Pretax Income	-254.81M
Net Income	-168.99M
EBITDA	-249.08M
EBIT	-295.93M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 804.54 million in cash and 149.12 million in debt, giving a net cash position of 655.42 million or 2.03 per share.

Cash & Cash Equivalents	804.54M
Total Debt	149.12M
Net Cash	655.42M
Net Cash Per Share	2.03
Equity (Book Value)	2.16B
Book Value Per Share	6.55
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.72 million and capital expenditures -236.96 million, giving a free cash flow of -114.25 million.

Operating Cash Flow	122.72M
Capital Expenditures	-236.96M
Free Cash Flow	-114.25M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of -61.28% and -34.99%.

Gross Margin	27.73%
Operating Margin	-61.28%
Pretax Margin	-52.76%
Profit Margin	-34.99%
EBITDA Margin	-51.58%
EBIT Margin	-61.28%
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	1.94%
Shareholder Yield	1.94%
Earnings Yield	-1.95%
FCF Yield	-1.32%

Dividend Details

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 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4