China · Delayed Price · Currency is CNY ROPEOK Technology Group Statistics
Total Valuation
SHA:688619 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688619 has 178.15 million shares outstanding. The number of shares has decreased by -11.25% in one year.
| Current Share Class | 178.15M |
| Shares Outstanding | 178.15M |
| Shares Change (YoY) | -11.25% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 49.73% |
| Owned by Institutions (%) | 3.23% |
| Float | 77.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.35 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.18 |
| EV / Sales | 15.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -158.75 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.57 |
| Interest Coverage | -19.31 |
Financial Efficiency
Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -18.14%.
| Return on Equity (ROE) | -21.10% |
| Return on Assets (ROA) | -7.68% |
| Return on Invested Capital (ROIC) | -18.14% |
| Return on Capital Employed (ROCE) | -21.34% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 665,048 |
| Profits Per Employee | -731,512 |
| Employee Count | 88 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:688619 has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.65% in the last 52 weeks. The beta is 0.67, so SHA:688619's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +53.65% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 3,059,211 |
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:688619 had revenue of CNY 174.91 million and -192.39 million in losses. Loss per share was -1.08.
| Revenue | 174.91M |
| Gross Profit | 6.15M |
| Operating Income | -188.79M |
| Pretax Income | -186.96M |
| Net Income | -192.39M |
| EBITDA | -179.85M |
| EBIT | -188.79M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 161.50 million in cash and 353.52 million in debt, with a net cash position of -192.02 million or -1.08 per share.
| Cash & Cash Equivalents | 161.50M |
| Total Debt | 353.52M |
| Net Cash | -192.02M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 825.46M |
| Book Value Per Share | 4.49 |
| Working Capital | 332.76M |
Cash Flow
In the last 12 months, operating cash flow was 23.97 million and capital expenditures -41.15 million, giving a free cash flow of -17.18 million.
| Operating Cash Flow | 23.97M |
| Capital Expenditures | -41.15M |
| Free Cash Flow | -17.18M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 3.52%, with operating and profit margins of -107.93% and -109.99%.
| Gross Margin | 3.52% |
| Operating Margin | -107.93% |
| Pretax Margin | -106.89% |
| Profit Margin | -109.99% |
| EBITDA Margin | -102.83% |
| EBIT Margin | -107.93% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688619 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.25% |
| Shareholder Yield | 11.25% |
| Earnings Yield | -7.66% |
| FCF Yield | -0.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688619 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |