New Risk • Jul 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥206m free cash flow). Earnings have declined by 65% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change). Annonce • Jun 30
C*Core Technology Co., Ltd. to Report First Half, 2026 Results on Aug 28, 2026 C*Core Technology Co., Ltd. announced that they will report first half, 2026 results on Aug 28, 2026 New Risk • Jun 03
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥206m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥206m free cash flow). Earnings have declined by 65% per year over the past 5 years. New Risk • Apr 24
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CN¥206m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CN¥206m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 65% per year over the past 5 years. Reported Earnings • Apr 24
First quarter 2026 earnings released: CN¥0.15 loss per share (vs CN¥0.11 loss in 1Q 2025) First quarter 2026 results: CN¥0.15 loss per share (further deteriorated from CN¥0.11 loss in 1Q 2025). Revenue: CN¥156.7m (up 80% from 1Q 2025). Net loss: CN¥48.7m (loss widened 40% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Annonce • Apr 24
C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2026 C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2026, at 14:00 China Standard Time. Location: 2F, No. 168, Tayuan Road, Suzhou National Hi-tech District, Suzhou, Jiangsu China Annonce • Mar 30
C*Core Technology Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026 C*Core Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026 Reported Earnings • Mar 02
Full year 2025 earnings released: CN¥0.73 loss per share (vs CN¥0.55 loss in FY 2024) Full year 2025 results: CN¥0.73 loss per share (further deteriorated from CN¥0.55 loss in FY 2024). Revenue: CN¥531.9m (down 7.4% from FY 2024). Net loss: CN¥240.8m (loss widened 33% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. New Risk • Feb 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (CN¥12m net loss next year). Share price has been volatile over the past 3 months (7.9% average weekly change). Annonce • Dec 26
C*Core Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026 C*Core Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026 New Risk • Oct 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (CN¥12m net loss next year). Share price has been volatile over the past 3 months (7.4% average weekly change). Reported Earnings • Oct 29
Third quarter 2025 earnings released: CN¥0.13 loss per share (vs CN¥0.13 loss in 3Q 2024) Third quarter 2025 results: CN¥0.13 loss per share (in line with 3Q 2024). Revenue: CN¥88.1m (down 58% from 3Q 2024). Net loss: CN¥40.9m (loss narrowed 8.5% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance. Annonce • Sep 30
C*Core Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025 C*Core Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025 New Risk • Jul 11
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 97% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (97% increase in shares outstanding). Minor Risk Currently unprofitable and not forecast to become profitable next year (CN¥43m net loss next year). Annonce • Jun 30
C*Core Technology Co., Ltd. to Report First Half, 2025 Results on Aug 27, 2025 C*Core Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 27, 2025 Reported Earnings • Apr 30
First quarter 2025 earnings released: CN¥0.11 loss per share (vs CN¥0.14 loss in 1Q 2024) First quarter 2025 results: CN¥0.11 loss per share (improved from CN¥0.14 loss in 1Q 2024). Revenue: CN¥87.3m (down 51% from 1Q 2024). Net loss: CN¥34.8m (loss narrowed 25% from 1Q 2024). Revenue is forecast to grow 50% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance. Annonce • Apr 29
C*Core Technology Co., Ltd., Annual General Meeting, May 23, 2025 C*Core Technology Co., Ltd., Annual General Meeting, May 23, 2025, at 14:00 China Standard Time. Location: No. 168, Tayuan Road, Suzhou National Hi-tech District, Suzhou, Jiangsu China New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Annonce • Mar 28
C*Core Technology Co., Ltd. to Report Q1, 2025 Results on Apr 29, 2025 C*Core Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 Reported Earnings • Feb 26
Full year 2024 earnings: Revenues and EPS in line with analyst expectations Full year 2024 results: CN¥0.53 loss per share (further deteriorated from CN¥0.50 loss in FY 2023). Revenue: CN¥574.2m (up 28% from FY 2023). Net loss: CN¥175.9m (loss widened 4.2% from FY 2023). Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Semiconductor industry in China. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance. New Risk • Jan 12
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Annonce • Dec 27
C*Core Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 29, 2025 C*Core Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 29, 2025 Reported Earnings • Oct 30
Third quarter 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.071 loss in 3Q 2023) Third quarter 2024 results: CN¥0.13 loss per share (further deteriorated from CN¥0.071 loss in 3Q 2023). Revenue: CN¥208.2m (up 35% from 3Q 2023). Net loss: CN¥44.7m (loss widened 105% from 3Q 2023). New Risk • Oct 30
New major risk - Revenue and earnings growth Earnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change). Annonce • Sep 30
C*Core Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024 C*Core Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 Reported Earnings • Aug 29
Second quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.031 loss in 2Q 2023) Second quarter 2024 results: CN¥0.11 loss per share (further deteriorated from CN¥0.031 loss in 2Q 2023). Revenue: CN¥82.8m (down 2.1% from 2Q 2023). Net loss: CN¥36.2m (loss widened 245% from 2Q 2023). Annonce • Jun 28
C*Core Technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024 C*Core Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 29, 2024 New Risk • Jun 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Annonce • Apr 29
C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2024 C*Core Technology Co., Ltd., Annual General Meeting, May 21, 2024, at 14:00 China Standard Time. Location: No. 168, Tayuan Road, Suzhou New District, Suzhou, Jiangsu China Reported Earnings • Apr 28
First quarter 2024 earnings released: CN¥0.14 loss per share (vs CN¥0.078 loss in 1Q 2023) First quarter 2024 results: CN¥0.14 loss per share (further deteriorated from CN¥0.078 loss in 1Q 2023). Revenue: CN¥178.6m (up 31% from 1Q 2023). Net loss: CN¥46.3m (loss widened 73% from 1Q 2023). Revenue is forecast to grow 68% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Annonce • Mar 29
C*Core Technology Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024 C*Core Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024 Reported Earnings • Feb 26
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: CN¥0.48 loss per share (down from CN¥0.23 profit in FY 2022). Revenue: CN¥428.5m (down 18% from FY 2022). Net loss: CN¥160.9m (down 309% from profit in FY 2022). Revenue missed analyst estimates by 32%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. New Risk • Feb 25
New major risk - Revenue and earnings growth Earnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 0.9% per year over the past 5 years. New Risk • Nov 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change). Reported Earnings • Aug 25
Second quarter 2023 earnings released: CN¥0.031 loss per share (vs CN¥0.18 profit in 2Q 2022) Second quarter 2023 results: CN¥0.031 loss per share (down from CN¥0.18 profit in 2Q 2022). Revenue: CN¥84.6m (down 47% from 2Q 2022). Net loss: CN¥10.5m (down 117% from profit in 2Q 2022). Revenue is forecast to grow 55% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in China. Price Target Changed • May 19
Price target increased by 9.0% to CN¥79.00 Up from CN¥72.49, the current price target is provided by 1 analyst. New target price is 39% above last closing price of CN¥56.64. Stock is up 76% over the past year. The company is forecast to post earnings per share of CN¥1.07 for next year compared to CN¥0.32 last year. Reported Earnings • Apr 29
First quarter 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.001 profit in 1Q 2022) First quarter 2023 results: CN¥0.11 loss per share (down from CN¥0.001 profit in 1Q 2022). Revenue: CN¥136.1m (up 173% from 1Q 2022). Net loss: CN¥26.9m (down CN¥27.2m from profit in 1Q 2022). Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Semiconductor industry in China. Reported Earnings • Mar 01
Full year 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.39 in FY 2021) Full year 2022 results: EPS: CN¥0.35. Revenue: CN¥553.0m (up 36% from FY 2021). Net income: CN¥82.9m (up 18% from FY 2021). Profit margin: 15% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in China. Annonce • Jan 11
C*Core Technology Co., Ltd. (SHSE:688262) announces an Equity Buyback for CNY 200 million worth of its shares. C*Core Technology Co., Ltd. (SHSE:688262) announces a share repurchase program. Under the program, the company will repurchase up CNY 200 million worth of its shares. The price of the shares to be repurchase shall not exceed CNY 73.97 per share. The shares repurchased will be used for employee stock ownership plans or equity incentives. Repurchases will be funded by the company's own funds. The plan will be valid for 12 months. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: CN¥0.15 (vs CN¥0.17 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.15. Revenue: CN¥113.2m (down 15% from 3Q 2021). Net income: CN¥35.6m (up 6.3% from 3Q 2021). Profit margin: 32% (up from 25% in 3Q 2021). Revenue is forecast to grow 62% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in China. Reported Earnings • Aug 24
Second quarter 2022 earnings released Second quarter 2022 results: EPS: CN¥0.24. Net income: CN¥60.7m (up CN¥60.7m from 2Q 2021). Over the next year, revenue is forecast to grow 187%, compared to a 49% growth forecast for the Semiconductor industry in China. Reported Earnings • Apr 27
First quarter 2022 earnings released First quarter 2022 results: EPS: CN¥0.001. Revenue: CN¥49.8m (flat on 1Q 2021). Net income: CN¥307.4k (up CN¥307.4k from 1Q 2021). Profit margin: 0.6% (up from null in 1Q 2021). Reported Earnings • Mar 01
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: CN¥0.38 (up from CN¥0.25 in FY 2020). Revenue: CN¥407.4m (up 57% from FY 2020). Net income: CN¥69.2m (up 51% from FY 2020). Profit margin: 17% (in line with FY 2020). Revenue was in line with analyst estimates.