China · Delayed Price · Currency is CNY Shenzhen Breo Technology Statistics
Total Valuation
SHA:688793 has a market cap or net worth of CNY 1.89 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688793 has 83.18 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 83.18M |
| Shares Outstanding | 83.18M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 6.39% |
| Float | 38.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 378.49 |
| PS Ratio | 2.37 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 102.35 |
| P/OCF Ratio | 52.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.27 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 97.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 88.00 |
| Debt / FCF | 12.64 |
| Interest Coverage | -7.78 |
Financial Efficiency
Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -30.24%.
| Return on Equity (ROE) | -20.91% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -30.24% |
| Return on Capital Employed (ROCE) | -17.91% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 840,428 |
| Profits Per Employee | -71,927 |
| Employee Count | 953 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:688793 has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.75, so SHA:688793's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.06% |
| 50-Day Moving Average | 24.08 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 1,392,254 |
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:688793 had revenue of CNY 800.09 million and -68.47 million in losses. Loss per share was -0.79.
| Revenue | 800.09M |
| Gross Profit | 465.38M |
| Operating Income | -60.98M |
| Pretax Income | -66.10M |
| Net Income | -68.47M |
| EBITDA | 2.66M |
| EBIT | -60.98M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 328.43 million in cash and 233.74 million in debt, with a net cash position of 94.69 million or 1.14 per share.
| Cash & Cash Equivalents | 328.43M |
| Total Debt | 233.74M |
| Net Cash | 94.69M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 277.99M |
| Book Value Per Share | 3.40 |
| Working Capital | 181.10M |
Cash Flow
In the last 12 months, operating cash flow was 35.94 million and capital expenditures -17.45 million, giving a free cash flow of 18.49 million.
| Operating Cash Flow | 35.94M |
| Capital Expenditures | -17.45M |
| Free Cash Flow | 18.49M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 58.17%, with operating and profit margins of -7.62% and -8.56%.
| Gross Margin | 58.17% |
| Operating Margin | -7.62% |
| Pretax Margin | -8.26% |
| Profit Margin | -8.56% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -7.62% |
| FCF Margin | 2.31% |
Dividends & Yields
SHA:688793 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -3.62% |
| FCF Yield | 0.98% |
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
The last stock split was on July 12, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688793 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 2 |