Shenzhen Breo Technology Co., Ltd. (SHA:688793)

China · Delayed Price · Currency is CNY

18.32

-0.48 (-2.55%)

Sep 30, 2026, 3:00 PM CST

Shenzhen Breo Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	760.05	778.98	1,085	1,275	895.86	1,190
Revenue Growth	-12.29%	-28.21%	-14.88%	42.30%	-24.69%	43.93%
Gross Profit	416.76	438	651.68	739.38	436.08	670.85
Operating Income	-84.19	-79.01	4.62	-44.82	-146.44	112.65
Net Income	-108.3	-97.26	10.25	-50.87	-123.97	91.86
Earnings Per Share	-1.29	-1.17	0.12	-0.60	-1.44	1.24
EPS Growth	-	-	-	-	-	13.73%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Online Direct Sales	273.14
Online Sales	47.77
Warehousing on The Online Platform	151.02
Offline Direct Sales	163.64
Offline Distribution	127.55
ODM Sales	14.46
Total	777.58

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	108.79	254.04	393.48	316.89	338.37	391.47
Total Debt	123.99	201.95	213.45	154.97	177	110.8
Net Cash (Debt)	-15.2	52.09	180.03	161.92	161.37	280.67
Net Cash Growth	-	-71.06%	11.19%	0.34%	-42.51%	197.67%
Net Cash Per Share	-0.18	0.63	2.11	1.91	1.87	3.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-49.31	-30.42	83.52	81.69	-2.23	86.92
Capital Expenditures	-17.46	-20.95	-18.45	-23.34	-19.29	-27.39
Free Cash Flow	-66.77	-51.37	65.07	58.35	-21.52	59.53
Free Cash Flow Growth	-	-	11.51%	-	-	21.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	54.83%	56.23%	60.06%	58.00%	48.68%	56.40%
Operating Margin	-11.08%	-10.14%	0.43%	-3.52%	-16.35%	9.47%
Pretax Margin	-14.25%	-12.26%	1.09%	-3.41%	-16.42%	8.90%
Profit Margin	-14.25%	-12.49%	0.95%	-3.99%	-13.84%	7.72%
FCF Margin	-8.79%	-6.59%	6.00%	4.58%	-2.40%	5.00%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.776
Dividend Per Share Growth	-
Dividend Yield	1.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	242.82	-	-	70.12
Forward PE	-	58.13	23.86	31.27	34.57	36.54
P/FCF Ratio	-	-	38.26	49.06	-	108.20
PS Ratio	2.01	2.33	2.29	2.25	3.37	5.42