China · Delayed Price · Currency is CNY ROPEOK Technology Group Statistics
Total Valuation
SHA:688619 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688619 has 179.32 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 179.32M |
| Shares Outstanding | 179.32M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +17.31% |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | 3.26% |
| Float | 93.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.53 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 127.79 |
| P/OCF Ratio | 56.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 136.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.56 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.68 |
| Interest Coverage | -17.37 |
Financial Efficiency
Return on equity (ROE) is -28.82% and return on invested capital (ROIC) is -22.89%.
| Return on Equity (ROE) | -28.82% |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -22.89% |
| Return on Capital Employed (ROCE) | -26.09% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -3.46M |
| Employee Count | 230 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHA:688619 has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.62, so SHA:688619's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 4,166,164 |
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 144.97 million and -221.63 million in losses. Loss per share was -1.23.
| Revenue | 144.97M |
| Gross Profit | -6.41M |
| Operating Income | -192.71M |
| Pretax Income | -212.65M |
| Net Income | -221.63M |
| EBITDA | -176.56M |
| EBIT | -192.71M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 181.25 million in cash and 329.64 million in debt, with a net cash position of -148.40 million or -0.83 per share.
| Cash & Cash Equivalents | 181.25M |
| Total Debt | 329.64M |
| Net Cash | -148.40M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 674.05M |
| Book Value Per Share | 3.61 |
| Working Capital | 271.57M |
Cash Flow
In the last 12 months, operating cash flow was 47.95 million and capital expenditures -26.93 million, giving a free cash flow of 21.02 million.
| Operating Cash Flow | 47.95M |
| Capital Expenditures | -26.93M |
| Depreciation & Amortization | 16.15M |
| Net Borrowing | -81.49M |
| Free Cash Flow | 21.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -4.42%, with operating and profit margins of -132.94% and -152.89%.
| Gross Margin | -4.42% |
| Operating Margin | -132.94% |
| Pretax Margin | -146.69% |
| Profit Margin | -152.89% |
| EBITDA Margin | -121.80% |
| EBIT Margin | -132.94% |
| FCF Margin | 14.50% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -8.25% |
| FCF Yield | 0.78% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |