Shenzhen Breo Technology Statistics

Total Valuation

SHA:688793 has a market cap or net worth of CNY 1.78 billion. The enterprise value is 1.68 billion.

Market Cap	1.78B
Enterprise Value	1.68B

Important Dates

The next confirmed 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 decreased by -3.23% in one year.

Current Share Class	83.18M
Shares Outstanding	83.18M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	43.83%
Owned by Institutions (%)	8.92%
Float	38.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.46
PS Ratio	2.30
PB Ratio	6.39
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.83
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is -51.97%.

Return on Equity (ROE)	-27.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-51.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	809,967
Profits Per Employee	-93,798
Employee Count	953
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.37% 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	-41.37%
50-Day Moving Average	23.14
200-Day Moving Average	29.48
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	1,265,243

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 771.09 million and -89.30 million in losses. Loss per share was -1.08.

Revenue	771.09M
Gross Profit	771.09M
Operating Income	-95.26M
Pretax Income	-98.50M
Net Income	-89.30M
EBITDA	-30.83M
EBIT	-95.26M
Loss Per Share	-1.08

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -12.35% and -11.58%.

Gross Margin	100.00%
Operating Margin	-12.35%
Pretax Margin	-12.77%
Profit Margin	-11.58%
EBITDA Margin	-4.00%
EBIT Margin	-12.35%
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	3.23%
Shareholder Yield	3.23%
Earnings Yield	-5.03%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1