Shenzhen Breo Technology Co., Ltd. (SHA:688793)
China · Delayed Price · Currency is CNY 16.74
+0.45 (2.76%)
Jul 31, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 777.43 | 778.98 | 1,085 | 1,275 | 895.86 | 1,190 |
Revenue Growth | -21.38% | -28.21% | -14.88% | 42.30% | -24.69% | 43.93% |
Gross Profit Gross Profit Growth | 438.48 | 438 | 651.68 | 739.38 | 436.08 | 670.85 |
Operating Income Operating Income Growth | -85.36 | -79.01 | 4.62 | -44.82 | -146.44 | 112.65 |
Net Income Net Income Growth | -107.07 | -97.26 | 10.25 | -50.87 | -123.97 | 91.86 |
Earnings Per Share EPS Growth | -1.32 | -1.17 | 0.12 | -0.60 | -1.44 | 1.24 |
EPS Growth | - | - | - | - | - | 13.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Online Direct Sales Online Direct Sales Growth | 273.14 |
Online Sales Online Sales Growth | 47.77 |
Warehousing on The Online Platform Warehousing on The Online Platform Growth | 151.02 |
Offline Direct Sales Offline Direct Sales Growth | 163.64 |
Offline Distribution Offline Distribution Growth | 127.55 |
ODM Sales ODM Sales Growth | 14.46 |
Total Total Growth | 777.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 189.06 | 254.04 | 393.48 | 316.89 | 338.37 | 391.47 |
Total Debt Total Debt Growth | 181.6 | 201.95 | 213.45 | 154.97 | 177 | 110.8 |
Net Cash (Debt) Net Cash Growth | 7.46 | 52.09 | 180.03 | 161.92 | 161.37 | 280.67 |
Net Cash Growth | -94.34% | -71.06% | 11.19% | 0.34% | -42.51% | 197.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.63 | 2.11 | 1.91 | 1.87 | 3.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -14.08 | -30.42 | 83.52 | 81.69 | -2.23 | 86.92 |
Capital Expenditures CapEx Growth | -17.86 | -20.95 | -18.45 | -23.34 | -19.29 | -27.39 |
Free Cash Flow Free Cash Flow Growth | -31.94 | -51.37 | 65.07 | 58.35 | -21.52 | 59.53 |
Free Cash Flow Growth | - | - | 11.51% | - | - | 21.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 56.40% | 56.23% | 60.06% | 58.00% | 48.68% | 56.40% |
Operating Margin | -10.98% | -10.14% | 0.43% | -3.52% | -16.35% | 9.47% |
Pretax Margin | -13.56% | -12.26% | 1.09% | -3.41% | -16.42% | 8.90% |
Profit Margin | -13.77% | -12.49% | 0.95% | -3.99% | -13.84% | 7.72% |
FCF Margin | -4.11% | -6.59% | 6.00% | 4.58% | -2.40% | 5.00% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.776 |
Dividend Per Share Growth | - |
Dividend Yield | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 1.79 | 2.33 | 2.29 | 2.25 | 3.37 | 5.42 |