C*Core Technology Statistics

Total Valuation

SHA:688262 has a market cap or net worth of CNY 12.19 billion. The enterprise value is 11.80 billion.

Market Cap	12.19B
Enterprise Value	11.80B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	4.72%
Float	245.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.27
PB Ratio	6.32
P/TBV Ratio	6.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.01
EV / Sales	19.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.40

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	n/a

Financial Efficiency

Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -23.36%.

Return on Equity (ROE)	-13.13%
Return on Assets (ROA)	-6.54%
Return on Invested Capital (ROIC)	-23.36%
Return on Capital Employed (ROCE)	-17.62%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	1.35M
Profits Per Employee	-603,693
Employee Count	439
Asset Turnover	0.18
Inventory Turnover	1.32

Taxes

Income Tax	-61.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.81% in the last 52 weeks. The beta is 0.61, so SHA:688262's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+44.81%
50-Day Moving Average	36.43
200-Day Moving Average	31.75
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	10,113,906

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	115.04M
Operating Income	-342.11M
Pretax Income	-329.39M
Net Income	-268.04M
EBITDA	-274.88M
EBIT	-342.11M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 435.77 million in cash and 43.35 million in debt, giving 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

Full Balance Sheet

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	-100.56M
Free Cash Flow	-205.52M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of -56.90% and -44.58%.

Gross Margin	19.13%
Operating Margin	-56.90%
Pretax Margin	-54.78%
Profit Margin	-44.58%
EBITDA Margin	-45.72%
EBIT Margin	-56.90%
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	-2.20%
FCF Yield	-1.69%

Dividend Details

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	2