China · Delayed Price · Currency is CNY Assure Tech (Hangzhou) Statistics
Total Valuation
SHA:688075 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 3.67 billion.
| Market Cap | 5.19B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:688075 has 127.08 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 127.08M |
| Shares Outstanding | 127.08M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 4.27% |
| Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 42.87.
| PE Ratio | 42.87 |
| Forward PE | n/a |
| PS Ratio | 11.22 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.33 |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.25 |
Financial Position
The company has a current ratio of 11.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.60 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -103.67 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 624,449 |
| Profits Per Employee | 163,118 |
| Employee Count | 741 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHA:688075 has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.82, so SHA:688075's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 718,715 |
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:688075 had revenue of CNY 462.72 million and earned 120.87 million in profits. Earnings per share was 0.95.
| Revenue | 462.72M |
| Gross Profit | 166.63M |
| Operating Income | -86.84M |
| Pretax Income | 130.87M |
| Net Income | 120.87M |
| EBITDA | -44.75M |
| EBIT | -86.84M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.53 billion in cash and 6.29 million in debt, with a net cash position of 1.52 billion or 11.99 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 6.29M |
| Net Cash | 1.52B |
| Net Cash Per Share | 11.99 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 40.62 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 52.01 million and capital expenditures -103.46 million, giving a free cash flow of -51.45 million.
| Operating Cash Flow | 52.01M |
| Capital Expenditures | -103.46M |
| Free Cash Flow | -51.45M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 36.01%, with operating and profit margins of -18.77% and 26.12%.
| Gross Margin | 36.01% |
| Operating Margin | -18.77% |
| Pretax Margin | 28.28% |
| Profit Margin | 26.12% |
| EBITDA Margin | -9.67% |
| EBIT Margin | -18.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.78% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688075 has an Altman Z-Score of 8.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 3 |