China · Delayed Price · Currency is CNY Shenzhen Breo Technology Statistics
Total Valuation
SHA:688793 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.54B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688793 has 83.18 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 83.18M |
| Shares Outstanding | 83.18M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 5.80% |
| Float | 38.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 146.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.52 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | -1.86 |
| Interest Coverage | -11.84 |
Financial Efficiency
Return on equity (ROE) is -44.27% and return on invested capital (ROIC) is -40.14%.
| Return on Equity (ROE) | -44.27% |
| Return on Assets (ROA) | -9.57% |
| Return on Invested Capital (ROIC) | -40.14% |
| Return on Capital Employed (ROCE) | -35.00% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 888,949 |
| Profits Per Employee | -126,662 |
| Employee Count | 855 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:688793 has paid 301,415 in taxes.
| Income Tax | 301,415 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.77% in the last 52 weeks. The beta is 0.43, so SHA:688793's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -38.77% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1,577,803 |
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 760.05 million and -108.30 million in losses. Loss per share was -1.29.
| Revenue | 760.05M |
| Gross Profit | 416.76M |
| Operating Income | -84.19M |
| Pretax Income | -108.33M |
| Net Income | -108.30M |
| EBITDA | -28.36M |
| EBIT | -84.19M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 108.79 million in cash and 123.99 million in debt, with a net cash position of -15.20 million or -0.18 per share.
| Cash & Cash Equivalents | 108.79M |
| Total Debt | 123.99M |
| Net Cash | -15.20M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 187.37M |
| Book Value Per Share | 2.24 |
| Working Capital | 101.81M |
Cash Flow
In the last 12 months, operating cash flow was -49.31 million and capital expenditures -17.46 million, giving a free cash flow of -66.77 million.
| Operating Cash Flow | -49.31M |
| Capital Expenditures | -17.46M |
| Depreciation & Amortization | 55.83M |
| Net Borrowing | -143.52M |
| Free Cash Flow | -66.77M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 54.83%, with operating and profit margins of -11.08% and -14.25%.
| Gross Margin | 54.83% |
| Operating Margin | -11.08% |
| Pretax Margin | -14.25% |
| Profit Margin | -14.25% |
| EBITDA Margin | -3.73% |
| EBIT Margin | -11.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -7.11% |
| FCF Yield | -4.38% |
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 6.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 3 |