China · Delayed Price · Currency is CNY C*Core Technology Statistics
Total Valuation
SHA:688262 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.63B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688262 has 329.24 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 329.24M |
| Shares Outstanding | 329.24M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 3.68% |
| Float | 230.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 844.71 |
| P/OCF Ratio | 81.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 775.66 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.40 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.64 |
| Interest Coverage | -136,369.27 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -29.12%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -29.12% |
| Return on Capital Employed (ROCE) | -19.70% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -510,322 |
| Employee Count | 442 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -72.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.83, so SHA:688262's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 7,919,556 |
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 741.88 million and -225.56 million in losses. Loss per share was -0.68.
| Revenue | 741.88M |
| Gross Profit | 136.61M |
| Operating Income | -382.11M |
| Pretax Income | -298.01M |
| Net Income | -225.56M |
| EBITDA | -305.94M |
| EBIT | -382.11M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 766.42 million in cash and 126.45 million in debt, with a net cash position of 639.97 million or 1.94 per share.
| Cash & Cash Equivalents | 766.42M |
| Total Debt | 126.45M |
| Net Cash | 639.97M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 5.79 |
| Working Capital | 849.53M |
Cash Flow
In the last 12 months, operating cash flow was 96.25 million and capital expenditures -86.98 million, giving a free cash flow of 9.27 million.
| Operating Cash Flow | 96.25M |
| Capital Expenditures | -86.98M |
| Depreciation & Amortization | 76.17M |
| Net Borrowing | 34.02M |
| Free Cash Flow | 9.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.41%, with operating and profit margins of -51.51% and -30.40%.
| Gross Margin | 18.41% |
| Operating Margin | -51.51% |
| Pretax Margin | -40.17% |
| Profit Margin | -30.40% |
| EBITDA Margin | -41.24% |
| EBIT Margin | -51.51% |
| FCF Margin | 1.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | -2.93% |
| FCF Yield | 0.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |