China · Delayed Price · Currency is CNY C*Core Technology Statistics
Total Valuation
SHA:688262 has a market cap or net worth of CNY 13.05 billion. The enterprise value is 12.66 billion.
| Market Cap | 13.05B |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688262 has 329.24 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 329.24M |
| Shares Outstanding | 329.24M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 5.18% |
| Float | 245.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.70 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -579.53 |
Financial Efficiency
Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -25.71%.
| Return on Equity (ROE) | -13.13% |
| Return on Assets (ROA) | -7.17% |
| Return on Invested Capital (ROIC) | -25.71% |
| Return on Capital Employed (ROCE) | -19.32% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -609,182 |
| Employee Count | 440 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -61.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.51% in the last 52 weeks. The beta is 0.62, so SHA:688262's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +57.51% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 33.57 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 15,851,464 |
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 601.27 million and -268.04 million in losses. Loss per share was -0.81.
| Revenue | 601.27M |
| Gross Profit | 101.18M |
| Operating Income | -375.09M |
| Pretax Income | -329.39M |
| Net Income | -268.04M |
| EBITDA | -307.87M |
| EBIT | -375.09M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 435.77 million in cash and 43.35 million in debt, with a net cash position of 392.43 million or 1.19 per share.
| Cash & Cash Equivalents | 435.77M |
| Total Debt | 43.35M |
| Net Cash | 392.43M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 5.94 |
| Working Capital | 969.99M |
Cash Flow
In the last 12 months, operating cash flow was -101.10 million and capital expenditures -104.42 million, giving a free cash flow of -205.52 million.
| Operating Cash Flow | -101.10M |
| Capital Expenditures | -104.42M |
| Depreciation & Amortization | 67.22M |
| Net Borrowing | -105.52M |
| Free Cash Flow | -205.52M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 16.83%, with operating and profit margins of -62.38% and -44.58%.
| Gross Margin | 16.83% |
| Operating Margin | -62.38% |
| Pretax Margin | -54.78% |
| Profit Margin | -44.58% |
| EBITDA Margin | -51.20% |
| EBIT Margin | -62.38% |
| 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -2.05% |
| FCF Yield | -1.58% |
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 4.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 2 |