C Core Technology Co (SHSE:688262) EBITDA Margin %: -40.33% (As of Mar. 2026)


SHSE:688262 C Core Technology Co Ltd SHSE:688262
73 GF Score
Price ¥40.12
GF Value ¥32.93
Valuation Modestly Overvalued
! 3 Warning Signs
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What is C Core Technology Co EBITDA Margin %?

C Core Technology Co SHSE:688262 -5.02% 73 EBITDA Margin % is -40.33% as of Mar. 2026. GuruFocus rates SHSE:688262 with a GF Score™ of 73/100 and a GF Value™ of ¥32.93 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,023 Semiconductors companies, C Core Technology Co ranks worse than 93.45% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. C Core Technology Co's EBITDA for the three months ended in Mar. 2026 was ¥-63.2 Mil. C Core Technology Co's Revenue for the three months ended in Mar. 2026 was ¥156.7 Mil. Therefore, C Core Technology Co's EBITDA margin for the quarter that ended in Mar. 2026 was -40.33%.


C Core Technology Co  (SHSE:688262) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


C Core Technology Co EBITDA Margin % Related Terms


C Core Technology Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for C Core Technology Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

C Core Technology Co EBITDA Margin % Chart

C Core Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only 23.07 18.17 -42.83 -36.96 -46.88

C Core Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.10 -91.85 -47.10 -54.01 -40.33

SHSE:688262 vs NVDA, AVGO, MU: EBITDA Margin % Comparison

For the Semiconductors subindustry, C Core Technology Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


C Core Technology Co EBITDA Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, C Core Technology Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where C Core Technology Co's EBITDA Margin % falls into.


SHSE:688262
73GF Score
C Core Technology Co Ltd SHSE:688262
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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C Core Technology Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

C Core Technology Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-249.344/531.882
=-46.88 %

C Core Technology Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-63.188/156.659
=-40.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -40.33% mean?
C Core Technology Co (SHSE:688262) has a EBITDA Margin % of -40.33% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on C Core Technology Co and its competitors. According to the industry distribution chart, C Core Technology Co ranks #956 out of 1023 companies in the Semiconductors industry, placing it in the top 93.5%.
Is C Core Technology Co's EBITDA Margin % too high?
C Core Technology Co's current EBITDA Margin % is -40.33%. Based on the distribution chart, C Core Technology Co ranks #956 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, C Core Technology Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does C Core Technology Co's EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, C Core Technology Co ranks #956 out of 1023 companies for EBITDA Margin %. This places C Core Technology Co in the lower half of its industry. The industry median EBITDA Margin % is 10.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.52, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on C Core Technology Co and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C Core Technology Co's current EBITDA Margin % is -40.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Core Technology Co stock overvalued right now?
Based on GuruFocus' analysis, C Core Technology Co (SHSE:688262) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥32.93, compared to a current price of ¥40.12 — trading 21.8% above its estimated fair value. The current EBITDA Margin % is -40.33%. C Core Technology Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For C Core Technology Co (SHSE:688262), the current EBITDA Margin % is -40.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is C Core Technology Co (SHSE:688262) Overvalued in 2026?

Based on GuruFocus' analysis, C Core Technology Co stock appears to be overvalued. The current stock price of ¥40.12 is trading 21.8% above its estimated GF Value™ of ¥32.93. GuruFocus considers C Core Technology Co to be Modestly Overvalued.

Key valuation signals for SHSE:688262:

  • EBITDA Margin %: -40.33%
  • GF Value™: ¥32.93 vs. price of ¥40.12 (21.8% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688262 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


C Core Technology Co Business Description

Address No. 209, Zhuyuan Road, Floor 23 and 24, Building 3, Pioneer Park, Jiangsu Province, Suzhou High-tech Zone, Suzhou, CHN, 215011
C Core Technology Co Ltd is a chip design company focusing on domestically-made independent controllable embedded CPU technology research and development and industrial applications. The company is committed to serving a safe, autonomous and controllable national strategy, providing IP authorization, chip customization services, and independent chip and module products for customers in major national needs and market needs, mainly used in information security, automotive electronics and industrial control, edge computing and network communication areas.
73GF Score

Get the complete analysis for SHSE:688262

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥40.12
Price
¥32.93
GF Value