China · Delayed Price · Currency is CNY Assure Tech (Hangzhou) Statistics
Total Valuation
SHA:688075 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 3.11 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was 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 increased by 0.11% in one year.
| Current Share Class | 127.08M |
| Shares Outstanding | 127.08M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | 5.48% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 194.70.
| PE Ratio | 194.70 |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.23, with an EV/FCF ratio of -34.30.
| EV / Earnings | 124.42 |
| EV / Sales | 7.65 |
| EV / EBITDA | 87.23 |
| EV / EBIT | n/a |
| EV / FCF | -34.30 |
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 | 4.06 |
| Debt / FCF | -1.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 549,470 |
| Profits Per Employee | 33,781 |
| Employee Count | 720 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHA:688075 has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 4.88% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.64, so SHA:688075's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 38.30 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 513,471 |
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 407.16 million and earned 25.03 million in profits. Earnings per share was 0.20.
| Revenue | 407.16M |
| Gross Profit | 172.06M |
| Operating Income | -19.52M |
| Pretax Income | 25.89M |
| Net Income | 25.03M |
| EBITDA | 25.01M |
| EBIT | -19.52M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.90 billion in cash and 145.02 million in debt, with a net cash position of 1.76 billion or 13.81 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 145.02M |
| Net Cash | 1.76B |
| Net Cash Per Share | 13.81 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 39.77 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -89.42 million, giving a free cash flow of -90.81 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -89.42M |
| Depreciation & Amortization | 44.53M |
| Net Borrowing | -280,000 |
| Free Cash Flow | -90.81M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 42.26%, with operating and profit margins of -4.79% and 6.15%.
| Gross Margin | 42.26% |
| Operating Margin | -4.79% |
| Pretax Margin | 6.36% |
| Profit Margin | 6.15% |
| EBITDA Margin | 6.14% |
| EBIT Margin | -4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 406.15% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 0.51% |
| FCF Yield | -1.86% |
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 |