China · Delayed Price · Currency is CNY Assure Tech (Hangzhou) Statistics
Total Valuation
SHA:688075 has a market cap or net worth of CNY 3.84 billion. The enterprise value is -222.60 million.
| Market Cap | 3.84B |
| Enterprise Value | -222.60M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:688075 has 126.41 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 126.41M |
| Shares Outstanding | 126.41M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 5.13% |
| Float | 32.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.40 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | -1.15 |
| Interest Coverage | -91.27 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 716,168 |
| Profits Per Employee | -918 |
| Employee Count | 573 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.31% 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 | -20.31% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 35.01 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 443,198 |
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 410.36 million and -525,940 in losses. Loss per share was -0.00.
| Revenue | 410.36M |
| Gross Profit | 176.18M |
| Operating Income | -31.47M |
| Pretax Income | -3.41M |
| Net Income | -525,940 |
| EBITDA | 12.36M |
| EBIT | -31.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.21 billion in cash and 145.67 million in debt, with a net cash position of 4.06 billion or 32.14 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 145.67M |
| Net Cash | 4.06B |
| Net Cash Per Share | 32.14 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 39.73 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was -48.45 million and capital expenditures -78.38 million, giving a free cash flow of -126.83 million.
| Operating Cash Flow | -48.45M |
| Capital Expenditures | -78.38M |
| Depreciation & Amortization | 43.83M |
| Net Borrowing | -4.34M |
| Free Cash Flow | -126.83M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 42.93%, with operating and profit margins of -7.67% and -0.13%.
| Gross Margin | 42.93% |
| Operating Margin | -7.67% |
| Pretax Margin | -0.83% |
| Profit Margin | -0.13% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -0.01% |
| FCF Yield | -3.30% |
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
SHA:688075 has an Altman Z-Score of 6.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 1 |