China · Delayed Price · Currency is CNY Assure Tech (Hangzhou) Statistics
Total Valuation
SHA:688075 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 2.50 billion.
| Market Cap | 4.26B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688075 has 127.08 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 127.08M |
| Shares Outstanding | 127.08M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | 5.43% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 147.19.
| PE Ratio | 147.19 |
| Forward PE | n/a |
| PS Ratio | 10.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.18 |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 41.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.87 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 552,601 |
| Profits Per Employee | 39,126 |
| Employee Count | 720 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.56, so SHA:688075's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 37.30 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 29.04 |
| Average Volume (20 Days) | 480,620 |
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 409.48 million and earned 28.99 million in profits. Earnings per share was 0.23.
| Revenue | 409.48M |
| Gross Profit | 433.83M |
| Operating Income | 60.55M |
| Pretax Income | 26.14M |
| Net Income | 28.99M |
| EBITDA | n/a |
| EBIT | 60.55M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.90 billion in cash and 145.53 million in debt, with a net cash position of 1.75 billion or 13.81 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 145.53M |
| Net Cash | 1.75B |
| Net Cash Per Share | 13.81 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 40.53 |
| Working Capital | 4.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 105.95%, with operating and profit margins of 14.79% and 7.08%.
| Gross Margin | 105.95% |
| Operating Margin | 14.79% |
| Pretax Margin | 6.38% |
| Profit Margin | 7.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 351.50% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 0.68% |
| 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
SHA:688075 has an Altman Z-Score of 6.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 3 |