China · Delayed Price · Currency is CNY Assure Tech (Hangzhou) Statistics
Total Valuation
SHA:688075 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.59B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:688075 has 126.41 million shares outstanding. The number of shares has decreased by -8.45% in one year.
| Current Share Class | 126.41M |
| Shares Outstanding | 126.41M |
| Shares Change (YoY) | -8.45% |
| Shares Change (QoQ) | -47.23% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 5.33% |
| Float | 32.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | 139.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.50 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | n/a |
| Interest Coverage | -81.71 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 731,112 |
| Profits Per Employee | -44,267 |
| Employee Count | 573 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -3.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.59, so SHA:688075's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 531,344 |
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 418.93 million and -25.37 million in losses. Loss per share was -0.22.
| Revenue | 418.93M |
| Gross Profit | 173.73M |
| Operating Income | -28.67M |
| Pretax Income | -29.51M |
| Net Income | -25.37M |
| EBITDA | 14.37M |
| EBIT | -28.67M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.31 billion in cash and 142.57 million in debt, with a net cash position of 1.17 billion or 9.22 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 142.57M |
| Net Cash | 1.17B |
| Net Cash Per Share | 9.22 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 69.36 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -79.75 million and capital expenditures -77.38 million, giving a free cash flow of -157.13 million.
| Operating Cash Flow | -79.75M |
| Capital Expenditures | -77.38M |
| Depreciation & Amortization | 43.04M |
| Net Borrowing | 133.11M |
| Free Cash Flow | -157.13M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 41.47%, with operating and profit margins of -6.84% and -6.05%.
| Gross Margin | 41.47% |
| Operating Margin | -6.84% |
| Pretax Margin | -7.04% |
| Profit Margin | -6.05% |
| EBITDA Margin | 3.43% |
| EBIT Margin | -6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.45% |
| Shareholder Yield | 11.27% |
| Earnings Yield | -0.77% |
| FCF Yield | -4.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |