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

Shenzhen Breo Technology Statistics

Total Valuation

SHA:688793 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.68 billion.

Market Cap	2.81B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688793 has 84.41 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	84.41M
Shares Outstanding	84.41M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-4.71%
Owned by Insiders (%)	46.91%
Owned by Institutions (%)	9.70%
Float	36.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.63
PS Ratio	2.84
PB Ratio	7.55
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.38, with an EV/FCF ratio of -69.48.

EV / Earnings	-372.54
EV / Sales	2.71
EV / EBITDA	52.38
EV / EBIT	n/a
EV / FCF	-69.48

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.35.

Current Ratio	2.02
Quick Ratio	1.45
Debt / Equity	0.35
Debt / EBITDA	2.57
Debt / FCF	-3.41
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	1.04M
Profits Per Employee	-7,552
Employee Count	952
Asset Turnover	1.45
Inventory Turnover	3.82

Taxes

In the past 12 months, SHA:688793 has paid 881,285 in taxes.

Income Tax	881,285
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.93, so SHA:688793's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-0.75%
50-Day Moving Average	33.75
200-Day Moving Average	31.45
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	1,526,240

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 988.84 million and -7.19 million in losses. Loss per share was -0.08.

Revenue	988.84M
Gross Profit	590.53M
Operating Income	-13.04M
Pretax Income	-6.34M
Net Income	-7.19M
EBITDA	51.13M
EBIT	-13.04M
Loss Per Share	-0.08

Balance Sheet

The company has 263.44 million in cash and 131.59 million in debt, giving a net cash position of 131.85 million or 1.56 per share.

Cash & Cash Equivalents	263.44M
Total Debt	131.59M
Net Cash	131.85M
Net Cash Per Share	1.56
Equity (Book Value)	372.24M
Book Value Per Share	4.41
Working Capital	238.43M

Cash Flow

In the last 12 months, operating cash flow was -19.57 million and capital expenditures -18.98 million, giving a free cash flow of -38.55 million.

Operating Cash Flow	-19.57M
Capital Expenditures	-18.98M
Free Cash Flow	-38.55M
FCF Per Share	-0.46

Margins

Gross margin is 59.72%, with operating and profit margins of -1.32% and -0.73%.

Gross Margin	59.72%
Operating Margin	-1.32%
Pretax Margin	-0.64%
Profit Margin	-0.73%
EBITDA Margin	5.17%
EBIT Margin	-1.32%
FCF Margin	n/a

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	-1.78%
Shareholder Yield	n/a
Earnings Yield	-0.26%
FCF Yield	-1.37%

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 8.43 and a Piotroski F-Score of 2.

Altman Z-Score	8.43
Piotroski F-Score	2