Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)

Assure Tech (Hangzhou) Statistics

Total Valuation

SHA:688075 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 3.45 billion.

Market Cap	4.98B
Enterprise Value	3.45B

Important Dates

The next confirmed 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 -0.65% in one year.

Current Share Class	127.08M
Shares Outstanding	127.08M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	6.06%
Float	31.30M

Valuation Ratios

The trailing PE ratio is 67.52.

PE Ratio	67.52
Forward PE	n/a
PS Ratio	10.97
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.01
EV / Sales	7.61
EV / EBITDA	29.40
EV / EBIT	49.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	612,112
Profits Per Employee	99,031
Employee Count	720
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688075 has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	2.31%

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.77, so SHA:688075's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-5.27%
50-Day Moving Average	39.76
200-Day Moving Average	39.57
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	535,185

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 453.58 million and earned 73.38 million in profits. Earnings per share was 0.58.

Revenue	453.58M
Gross Profit	453.58M
Operating Income	69.06M
Pretax Income	75.12M
Net Income	73.38M
EBITDA	117.32M
EBIT	69.06M
Earnings Per Share (EPS)	0.58

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.22% and 16.18%.

Gross Margin	100.00%
Operating Margin	15.22%
Pretax Margin	16.56%
Profit Margin	16.18%
EBITDA Margin	25.87%
EBIT Margin	15.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.80
Dividend Yield	2.05%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	2.70%
Earnings Yield	1.47%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2