Primarius Technologies Statistics

Total Valuation

SHA:688206 has a market cap or net worth of CNY 14.57 billion. The enterprise value is 13.47 billion.

Market Cap	14.57B
Enterprise Value	13.47B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688206 has 433.88 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	433.88M
Shares Outstanding	433.88M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+14.09%
Owned by Insiders (%)	16.15%
Owned by Institutions (%)	13.53%
Float	213.63M

Valuation Ratios

The trailing PE ratio is 425.35.

PE Ratio	425.35
Forward PE	n/a
PS Ratio	30.11
PB Ratio	7.20
P/TBV Ratio	8.84
P/FCF Ratio	359.24
P/OCF Ratio	105.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	393.36
EV / Sales	27.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	332.22

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.02.

Current Ratio	3.94
Quick Ratio	3.61
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.04
Interest Coverage	-748.12

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-2.62%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	598
Asset Turnover	0.19
Inventory Turnover	1.28

Taxes

In the past 12 months, SHA:688206 has paid 7.33 million in taxes.

Income Tax	7.33M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has increased by +59.40% in the last 52 weeks. The beta is 0.65, so SHA:688206's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+59.40%
50-Day Moving Average	33.61
200-Day Moving Average	35.19
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	3,552,662

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:688206 had revenue of CNY 483.67 million and earned 34.24 million in profits. Earnings per share was 0.08.

Revenue	483.67M
Gross Profit	411.44M
Operating Income	-57.55M
Pretax Income	41.20M
Net Income	34.24M
EBITDA	-30.24M
EBIT	-57.55M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 42.21 million in debt, giving a net cash position of 1.12 billion or 2.57 per share.

Cash & Cash Equivalents	1.16B
Total Debt	42.21M
Net Cash	1.12B
Net Cash Per Share	2.57
Equity (Book Value)	2.02B
Book Value Per Share	4.62
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.76 million and capital expenditures -97.22 million, giving a free cash flow of 40.54 million.

Operating Cash Flow	137.76M
Capital Expenditures	-97.22M
Depreciation & Amortization	27.31M
Net Borrowing	-9.30M
Free Cash Flow	40.54M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 85.07%, with operating and profit margins of -11.90% and 7.08%.

Gross Margin	85.07%
Operating Margin	-11.90%
Pretax Margin	8.52%
Profit Margin	7.08%
EBITDA Margin	-6.25%
EBIT Margin	-11.90%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.03
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.11%
Buyback Yield	1.88%
Shareholder Yield	1.96%
Earnings Yield	0.24%
FCF Yield	0.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688206 has an Altman Z-Score of 14.54 and a Piotroski F-Score of 5.

Altman Z-Score	14.54
Piotroski F-Score	5