China · Delayed Price · Currency is CNY Shenzhen Breo Technology Statistics
Total Valuation
SHA:688793 has a market cap or net worth of CNY 1.33 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.33B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688793 has 83.18 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 83.18M |
| Shares Outstanding | 83.18M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 7.22% |
| Float | 38.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.68 |
| Interest Coverage | -12.06 |
Financial Efficiency
Return on equity (ROE) is -36.00% and return on invested capital (ROIC) is -42.75%.
| Return on Equity (ROE) | -36.00% |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -42.75% |
| Return on Capital Employed (ROCE) | -30.58% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 793,295 |
| Profits Per Employee | -109,251 |
| Employee Count | 980 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:688793 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.78% in the last 52 weeks. The beta is 0.39, so SHA:688793's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -49.78% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 2,244,732 |
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 777.43 million and -107.07 million in losses. Loss per share was -1.32.
| Revenue | 777.43M |
| Gross Profit | 438.48M |
| Operating Income | -85.36M |
| Pretax Income | -105.45M |
| Net Income | -107.07M |
| EBITDA | -31.53M |
| EBIT | -85.36M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 189.06 million in cash and 181.60 million in debt, with a net cash position of 7.46 million or 0.09 per share.
| Cash & Cash Equivalents | 189.06M |
| Total Debt | 181.60M |
| Net Cash | 7.46M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 224.36M |
| Book Value Per Share | 2.68 |
| Working Capital | 131.59M |
Cash Flow
In the last 12 months, operating cash flow was -14.08 million and capital expenditures -17.86 million, giving a free cash flow of -31.94 million.
| Operating Cash Flow | -14.08M |
| Capital Expenditures | -17.86M |
| Depreciation & Amortization | 53.83M |
| Net Borrowing | -57.34M |
| Free Cash Flow | -31.94M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 56.40%, with operating and profit margins of -10.98% and -13.77%.
| Gross Margin | 56.40% |
| Operating Margin | -10.98% |
| Pretax Margin | -13.56% |
| Profit Margin | -13.77% |
| EBITDA Margin | -4.06% |
| EBIT Margin | -10.98% |
| 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 | 6.54% |
| Shareholder Yield | 6.54% |
| Earnings Yield | -8.03% |
| FCF Yield | -2.40% |
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 5.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 1 |