China
· Delayed Price · Currency is CNY Assure Tech (Hangzhou) Statistics
Total Valuation
SHA:688075 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 2.82 billion.
| Market Cap | 4.67B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
SHA:688075 has 127.08 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 127.08M |
| Shares Outstanding | 127.08M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 4.56% |
| Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 29.89.
| PE Ratio | 29.89 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.09 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -73.70 |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.73 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.16 |
| Interest Coverage | -47.86 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | 710,645 |
| Profits Per Employee | 210,707 |
| Employee Count | 741 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHA:688075 has paid 14.79 million in taxes.
| Income Tax | 14.79M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.94, so SHA:688075's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 37.16 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 497,476 |
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 526.59 million and earned 156.13 million in profits. Earnings per share was 1.23.
| Revenue | 526.59M |
| Gross Profit | 197.95M |
| Operating Income | -41.59M |
| Pretax Income | 170.92M |
| Net Income | 156.13M |
| EBITDA | 4.62M |
| EBIT | -41.59M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.85 billion in cash and 6.15 million in debt, giving a net cash position of 1.84 billion or 14.50 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 6.15M |
| Net Cash | 1.84B |
| Net Cash Per Share | 14.50 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 41.20 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 62.99 million and capital expenditures -101.32 million, giving a free cash flow of -38.33 million.
| Operating Cash Flow | 62.99M |
| Capital Expenditures | -101.32M |
| Free Cash Flow | -38.33M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 37.59%, with operating and profit margins of -7.90% and 29.65%.
| Gross Margin | 37.59% |
| Operating Margin | -7.90% |
| Pretax Margin | 32.46% |
| Profit Margin | 29.65% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.13% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 3.34% |
| FCF Yield | -0.82% |
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 6.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 4 |