China · Delayed Price · Currency is CNY Shenzhen Breo Technology Statistics
Total Valuation
SHA:688793 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688793 has 83.18 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 83.18M |
| Shares Outstanding | 83.18M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -16.67% |
| Owned by Insiders (%) | 47.60% |
| Owned by Institutions (%) | 9.84% |
| Float | 34.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.61 |
| PS Ratio | 2.87 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 699.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.83, with an EV/FCF ratio of -173.25.
| EV / Earnings | -46.21 |
| EV / Sales | 2.77 |
| EV / EBITDA | 41.83 |
| EV / EBIT | n/a |
| EV / FCF | -173.25 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.67 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -16.81 |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -14.95% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -16.58% |
| Revenue Per Employee | 909,271 |
| Profits Per Employee | -54,560 |
| Employee Count | 952 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:688793 has paid 971,387 in taxes.
| Income Tax | 971,387 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.92, so SHA:688793's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 1,113,939 |
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 866.53 million and -52.00 million in losses. Loss per share was -0.61.
| Revenue | 866.53M |
| Gross Profit | 509.18M |
| Operating Income | -59.10M |
| Pretax Income | -51.06M |
| Net Income | -52.00M |
| EBITDA | 4.93M |
| EBIT | -59.10M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 316.46 million in cash and 233.12 million in debt, giving a net cash position of 83.34 million or 1.00 per share.
| Cash & Cash Equivalents | 316.46M |
| Total Debt | 233.12M |
| Net Cash | 83.34M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 303.34M |
| Book Value Per Share | 3.63 |
| Working Capital | 204.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -17.42 million, giving a free cash flow of -13.87 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -17.42M |
| Free Cash Flow | -13.87M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 58.76%, with operating and profit margins of -6.82% and -6.00%.
| Gross Margin | 58.76% |
| Operating Margin | -6.82% |
| Pretax Margin | -5.89% |
| Profit Margin | -6.00% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -6.82% |
| 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 | -0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.09% |
| FCF Yield | -0.56% |
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 5.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 2 |