China · Delayed Price · Currency is CNY C*Core Technology Statistics
Total Valuation
SHA:688262 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 7.98 billion.
| Market Cap | 8.56B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688262 has 329.24 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 329.24M |
| Shares Outstanding | 329.24M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 3.86% |
| Float | 230.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.68 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 306.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.63 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -285.22 |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -24.78%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | -6.62% |
| Return on Invested Capital (ROIC) | -24.78% |
| Return on Capital Employed (ROCE) | -18.44% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -567,225 |
| Employee Count | 440 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -60.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.74, so SHA:688262's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 8,083,707 |
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 674.58 million and -249.58 million in losses. Loss per share was -0.76.
| Revenue | 674.58M |
| Gross Profit | 130.90M |
| Operating Income | -356.01M |
| Pretax Income | -310.44M |
| Net Income | -249.58M |
| EBITDA | -293.36M |
| EBIT | -356.01M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 677.98 million in cash and 97.82 million in debt, with a net cash position of 580.16 million or 1.76 per share.
| Cash & Cash Equivalents | 677.98M |
| Total Debt | 97.82M |
| Net Cash | 580.16M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 5.80 |
| Working Capital | 932.83M |
Cash Flow
In the last 12 months, operating cash flow was 27.94 million and capital expenditures -69.15 million, giving a free cash flow of -41.20 million.
| Operating Cash Flow | 27.94M |
| Capital Expenditures | -69.15M |
| Depreciation & Amortization | 62.65M |
| Net Borrowing | 34.01M |
| Free Cash Flow | -41.20M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 19.40%, with operating and profit margins of -52.77% and -37.00%.
| Gross Margin | 19.40% |
| Operating Margin | -52.77% |
| Pretax Margin | -46.02% |
| Profit Margin | -37.00% |
| EBITDA Margin | -43.49% |
| EBIT Margin | -52.77% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -2.92% |
| FCF Yield | -0.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |