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C*Core Technology Co., Ltd.

C*Core Technology Co., Ltd.

688262.SS
C*Core Technology Co., Ltd.CN flagShanghai Stock Exchange
39.83
CNY
+1.58
- -
13.38BMarket Cap

Total Valuation

C*Core Technology Co., Ltd. carries a market capitalization of 13.38B, placing it among publicly traded companies globally. Its enterprise value stands at 7.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.38B
Enterprise Value7.73B

Share Statistics

C*Core Technology Co., Ltd. currently has 336.00M shares outstanding.

Shares Outstanding336.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 17.43, and the price-to-book ratio stands at -565.45.

PE RatioN/A
PS Ratio17.43
PB Ratio-565.45
P/TBV Ratio4.27
P/FCF Ratio50.11
P/OCF RatioN/A

Enterprise Valuation

EV / Sales15.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF45.56

Financial Position

C*Core Technology Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.80, indicating elevated leverage, while an interest coverage ratio of -120.50 demonstrates limited ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.63
Debt / Equity2.80
Debt / EBITDA-0.21
Interest Coverage-120.50

Financial Efficiency

Return on Equity (ROE)-348.76
Return on Assets (ROA)-5.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.84

Taxes

Income Tax-92.04M
Effective Tax RateN/A

Stock Price Statistics

C*Core Technology Co., Ltd.'s stock has gained approximately 54.20054% over the past 52 weeks. The 50-day moving average sits at 38.66, while the 200-day moving average is 34.73.

Beta (5Y)N/A
52-Week Price Change54.20054%
50-Day Moving Average38.66
200-Day Moving Average34.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C*Core Technology Co., Ltd. generated 483.38M in revenue and converted that into -184.44M in net income, yielding earnings per share of -0.58. EBITDA reached -279.34M, while operating income came in at -279.34M.

Revenue483.38M
Gross Profit148.86M
Operating Income-279.34M
Pretax Income-276.48M
Net Income-184.44M
EBITDA-279.34M
EBIT-279.34M
Earnings Per Share (EPS)-0.58

Balance Sheet

C*Core Technology Co., Ltd. holds 753.62M in cash and equivalents against 58.86M in total debt, resulting in a net debt position of -90.49M. Total book value stands at -14.90M, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents753.62M
Total Debt58.86M
Net Debt-90.49M
Equity (Book Value)-14.90M
Book Value Per Share-0.05
Working Capital1.20B

Cash Flow

After subtracting -168.13M in capital expenditures, free cash flow totaled -168.13M - equivalent to -0.53 per share.

Operating Cash FlowN/A
Capital Expenditures-168.13M
Free Cash Flow-168.13M
FCF Per Share-0.53

Margins

C*Core Technology Co., Ltd. operates with a gross margin of 30.79, reflecting its pricing power and cost economics. The operating margin of -57.79 and net profit margin of -38.16 provide insight into operational efficiency.

Gross Margin30.79
Operating Margin-57.79
Pretax Margin-57.20
Profit Margin-38.16
EBITDA Margin-57.79

Dividends & Yields

The company's payout ratio of -0.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.68
Shareholder Yield0.94
FCF Yield2.00

Stock Splits

C*Core Technology Co., Ltd.'s most recent stock split took place on June 29, 2023 with a 500000:701489 split ratio.

Last Split Date6/29/2023
Split Ratio500000:701489

Scores

C*Core Technology Co., Ltd. posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33