China · Delayed Price · Currency is CNY ROPEOK Technology Group Statistics
Total Valuation
SHA:688619 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688619 has 178.15 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 178.15M |
| Shares Outstanding | 178.15M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -7.88% |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 2.74% |
| Float | 93.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.52 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.03 |
| EV / Sales | 21.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -327.91 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.49 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.25 |
| Interest Coverage | -17.22 |
Financial Efficiency
Return on equity (ROE) is -27.09% and return on invested capital (ROIC) is -21.57%.
| Return on Equity (ROE) | -27.09% |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -21.57% |
| Return on Capital Employed (ROCE) | -25.69% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 679,576 |
| Profits Per Employee | -924,926 |
| Employee Count | 230 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHA:688619 has paid 9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.19% in the last 52 weeks. The beta is 0.57, so SHA:688619's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +82.19% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 7,564,520 |
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 156.30 million and -212.73 million in losses. Loss per share was -1.21.
| Revenue | 156.30M |
| Gross Profit | 2.93M |
| Operating Income | -189.75M |
| Pretax Income | -204.58M |
| Net Income | -212.73M |
| EBITDA | -171.13M |
| EBIT | -189.75M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 178.98 million in cash and 356.27 million in debt, with a net cash position of -177.29 million or -1.00 per share.
| Cash & Cash Equivalents | 178.98M |
| Total Debt | 356.27M |
| Net Cash | -177.29M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 684.22M |
| Book Value Per Share | 3.69 |
| Working Capital | 258.99M |
Cash Flow
In the last 12 months, operating cash flow was 30.03 million and capital expenditures -40.43 million, giving a free cash flow of -10.40 million.
| Operating Cash Flow | 30.03M |
| Capital Expenditures | -40.43M |
| Depreciation & Amortization | 18.62M |
| Net Borrowing | -32.30M |
| Free Cash Flow | -10.40M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 1.87%, with operating and profit margins of -121.40% and -136.10%.
| Gross Margin | 1.87% |
| Operating Margin | -121.40% |
| Pretax Margin | -130.89% |
| Profit Margin | -136.10% |
| EBITDA Margin | -109.49% |
| EBIT Margin | -121.40% |
| 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 | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | -6.63% |
| FCF Yield | -0.32% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |