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

C*Core Technology Statistics

Total Valuation

SHA:688262 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 8.51 billion.

Market Cap	9.26B
Enterprise Value	8.51B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688262 has 329.24 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	329.24M
Shares Outstanding	329.24M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-9.73%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	11.60%
Float	237.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.50
PB Ratio	4.49
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	267.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.12
EV / Sales	23.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.08

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.

Current Ratio	1.99
Quick Ratio	0.94
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-167.43

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-8.52%
Return on Capital Employed (ROCE)	-14.97%
Revenue Per Employee	818,145
Profits Per Employee	-406,809
Employee Count	444
Asset Turnover	0.11
Inventory Turnover	0.58

Taxes

Income Tax	-72.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.30, so SHA:688262's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.25%
50-Day Moving Average	29.97
200-Day Moving Average	28.36
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	13,906,567

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 363.26 million and -180.62 million in losses. Loss per share was -0.56.

Revenue	363.26M
Gross Profit	130.28M
Operating Income	-311.32M
Pretax Income	-252.97M
Net Income	-180.62M
EBITDA	-260.48M
EBIT	-311.32M
Loss Per Share	-0.56

Balance Sheet

The company has 842.70 million in cash and 87.99 million in debt, giving a net cash position of 754.72 million or 2.29 per share.

Cash & Cash Equivalents	842.70M
Total Debt	87.99M
Net Cash	754.72M
Net Cash Per Share	2.29
Equity (Book Value)	2.06B
Book Value Per Share	6.26
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 34.59 million and capital expenditures -159.59 million, giving a free cash flow of -125.00 million.

Operating Cash Flow	34.59M
Capital Expenditures	-159.59M
Free Cash Flow	-125.00M
FCF Per Share	-0.38

Margins

Gross margin is 35.86%, with operating and profit margins of -85.70% and -49.72%.

Gross Margin	35.86%
Operating Margin	-85.70%
Pretax Margin	-69.64%
Profit Margin	-49.72%
EBITDA Margin	-71.71%
EBIT Margin	-85.70%
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	4.19%
Shareholder Yield	4.19%
Earnings Yield	-1.95%
FCF Yield	-1.35%

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 4.73 and a Piotroski F-Score of 3.

Altman Z-Score	4.73
Piotroski F-Score	3