China · Delayed Price · Currency is CNY C*Core Technology Statistics
Total Valuation
SHA:688262 has a market cap or net worth of CNY 8.91 billion. The enterprise value is 8.33 billion.
| Market Cap | 8.91B |
| Enterprise Value | 8.33B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 3.72% |
| Float | 230.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.20 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 318.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.34 |
| 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 | -352.43 |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -25.04%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | -6.69% |
| Return on Invested Capital (ROIC) | -25.04% |
| Return on Capital Employed (ROCE) | -18.63% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -564,658 |
| Employee Count | 442 |
| 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 -11.20% 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 | -11.20% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 33.76 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 7,769,796 |
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 | 133.18M |
| Operating Income | -359.65M |
| Pretax Income | -310.44M |
| Net Income | -249.58M |
| EBITDA | -297.00M |
| EBIT | -359.65M |
| 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 | 5.83 |
| 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 | 34.57M |
| Free Cash Flow | -41.20M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 19.74%, with operating and profit margins of -53.31% and -37.00%.
| Gross Margin | 19.74% |
| Operating Margin | -53.31% |
| Pretax Margin | -46.02% |
| Profit Margin | -37.00% |
| EBITDA Margin | -44.03% |
| EBIT Margin | -53.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -2.80% |
| FCF Yield | -0.46% |
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 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |