C*Core Technology Co Ltd

688262 · SHG · Technology / Semiconductors

23.28CNY-0.50 (-2.10%)

Price History

Full chart

Market Stats

Previous Close23.78

Open23.99

Day Range23.05 – 24.56

52-Week Range22.51 – 47.66

Volume8.04M

Market Cap9.09B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.76

Dividend Yield0.00%

Beta0.73

50-Day Avg27.13

200-Day Avg34.35

About

C*Core Technology Co., Ltd. operates as a chip design company in China. The company offers custom chip technology services, such as IP products and SoC platform; automotive electronics and industrial control products, including microcontrollers, DSP, security and smart cards, and mixed-signal chip; and information technology innovation and information security products comprising cloud-to-device information security, information technology computer peripherals, biometrics and consumer electronics, financial POS, and quantum/quantum-resistant security. It also provides edge computing and network communication consisting of RAID chip, RAID card, high-performance edge computing chip, dual-core high-performance processor chip, and CCNS network communication switching chip. The company was founded in 2001 and is headquartered in Suzhou, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Zuonan Xiao
Employees442
HeadquartersBuilding 1, Suzhou, China, 215004, China
Websitehttps://www.china-core.com

Leadership

Mr. Zuonan XiaoGM & Director · b. 1969
Mr. Haibin ZhangAccounting Supervisor & Financial Director · b. 1974
Mr. Qihe KuangDeputy GM & Director · b. 1966
Mr. Bin JiangDeputy GM & Director · b. 1973
Mr. Tingping WangDeputy GM & Director · b. 1973
Mr. Tao HuangBoard Secretary · b. 1967
Mr. Jianyu QianDeputy General Manager · b. 1964
Mr. Fang AiDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	130.88M	194.78M	231.57M	259.49M	407.39M	497.36M	449.38M	574.20M	531.88M
Growth (%)	-	+48.82%	+18.89%	+12.06%	+56.99%	+22.09%	-9.65%	+27.78%	-7.37%
Cost of Revenue	44.23M	87.56M	97.61M	88.49M	193.07M	285.79M	362.47M	456.92M	415.77M
Gross Profit	86.65M	107.21M	133.96M	171.00M	214.32M	211.57M	86.91M	117.28M	531.88M
Gross Margin	66.21%	55.04%	57.85%	65.90%	52.61%	42.54%	19.34%	20.43%	100.00%
Operating Expense	100.67M	107.61M	112.87M	127.46M	142.13M	159.11M	325.26M	381.69M	843.65M
Operating Income	-14.01M	-401.06K	21.09M	43.54M	72.19M	52.46M	-238.35M	-264.41M	-311.77M
Operating Margin	-10.71%	-0.21%	9.11%	16.78%	17.72%	10.55%	-53.04%	-46.05%	-58.62%
EBITDA	1.00M	10.24M	46.60M	63.32M	93.97M	90.79M	-198.64M	-216.97M	-267.72M
EBITDA Margin	0.77%	5.26%	20.12%	24.40%	23.07%	18.25%	-44.20%	-37.79%	-50.33%
Net Income	-6.40M	3.20M	31.14M	45.74M	70.20M	74.97M	-168.75M	-180.59M	-240.79M
Net Income Margin	-4.89%	1.64%	13.45%	17.63%	17.23%	15.07%	-37.55%	-31.45%	-45.27%
R&D	47.82M	71.58M	12.06M	83.92M	89.47M	152.20M	283.38M	323.03M	336.31M
R&D as % of Total Revenue	36.53%	36.75%	5.21%	32.34%	21.96%	30.60%	63.06%	56.26%	63.23%
Interest Expense	161.84K	424.41K	464.01K	1.11M	1.07M	865.32K	2.63M	4.48M	1.25M
Interest Expense % of Total Revenue	0.12%	0.22%	0.20%	0.43%	0.26%	0.17%	0.59%	0.78%	0.23%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	323.71M	455.66M	497.84M	573.83M	2.98B	3.05B	2.98B	3.20B	3.25B
Total Liabilities	36.30M	59.68M	70.73M	102.35M	173.65M	227.63M	539.29M	1.01B	-2.06B
Total Equity	287.41M	395.98M	427.11M	471.48M	2.80B	2.82B	2.44B	2.19B	2.06B
Cash	47.76M	53.93M	57.98M	91.56M	2.38B	1.21B	734.41M	395.03M	73.89M
Total Debt	-	-	20.00M	25.00M	32.79M	15.95M	59.62M	94.69M	-
Net Debt	-47.76M	-53.93M	-37.98M	-66.56M	-2.35B	-1.20B	-674.79M	-300.34M	41.04M

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-52.36M	-48.01M	16.78M	79.12M	83.91M	-253.92M	-285.91M	-76.42M	-16.77M
Investing Cash Flow	-43.14M	-46.14M	-32.02M	-49.08M	-62.57M	-824.13M	-34.12M	-233.37M	-
Financing Cash Flow	124.83M	99.65M	19.60M	3.97M	2.27B	-86.39M	-174.45M	-31.91M	-
Capital Expenditure	34.14M	46.56M	26.12M	42.11M	62.65M	116.46M	268.06M	198.25M	115.84M
Free Cash Flow	-86.50M	-94.57M	-9.34M	37.01M	21.26M	-370.38M	-553.97M	-274.67M	-132.61M
Dividends Paid	168.79K	351.41K	396.01K	1.03M	971.07K	60.00M	59.29M	2.59M	345.00K
FCF to OCF	165.21%	196.98%	-55.66%	46.77%	25.34%	145.86%	193.75%	359.41%	790.69%
Dividend Paid to FCF	-0.20%	-0.37%	-4.24%	2.78%	4.57%	-16.20%	-10.70%	-0.94%	-0.26%

Earnings

Report Date	Apr 22, 2022	Aug 22, 2022	Oct 27, 2022	Feb 27, 2023	Apr 27, 2023	Aug 24, 2023	Oct 27, 2023
EPS Estimate	-	-	0.11	0.11	0.03	0.23	0.19
EPS Actual	0.00	0.25	0.06	-0.05	-0.11	-0.03	-0.11
Surprise	-	-	-45.45%	-145.45%	-466.67%	-113.04%	-157.89%
Timing	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap9.09B

Enterprise Value9.72B

Trailing P/E0.00

Forward P/E0.00

Price / Sales13.47

Price / Book5.37

EPS-0.76

Book Value5.83

Revenue (TTM)674.58M

Gross Profit (TTM)133.18M

EBITDA-297.00M

Profit Margin-37.00%

Operating Margin-42.52%

Return on Equity-12.41%

Return on Assets-6.69%

Shares Outstanding336.00M

Shares Float230.56M

Beta0.73

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.25Jun 29, 2023

20221×

0.18Jul 6, 2022

Stock Splits

Jun 29, 20231.403:1