China · Delayed Price · Currency is CNY Shenzhen Breo Technology Statistics
Total Valuation
SHA:688793 has a market cap or net worth of CNY 1.46 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688793 has 83.18 million shares outstanding. The number of shares has decreased by -7.06% in one year.
| Current Share Class | 83.18M |
| Shares Outstanding | 83.18M |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 9.68% |
| Float | 37.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.83 |
| PS Ratio | 1.89 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| 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 | n/a |
| Interest Coverage | -104.94 |
Financial Efficiency
Return on equity (ROE) is -33.28% and return on invested capital (ROIC) is -50.89%.
| Return on Equity (ROE) | -33.28% |
| Return on Assets (ROA) | -10.98% |
| Return on Invested Capital (ROIC) | -50.89% |
| Return on Capital Employed (ROCE) | -36.41% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 808,342 |
| Profits Per Employee | -104,096 |
| Employee Count | 953 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.28% in the last 52 weeks. The beta is 0.38, so SHA:688793's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -56.28% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 2,280,928 |
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 769.54 million and -99.10 million in losses. Loss per share was -1.23.
| Revenue | 769.54M |
| Gross Profit | 771.57M |
| Operating Income | -101.62M |
| Pretax Income | -108.47M |
| Net Income | -99.10M |
| EBITDA | n/a |
| EBIT | -101.62M |
| Loss Per Share | -1.23 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.26%, with operating and profit margins of -13.20% and -12.88%.
| Gross Margin | 100.26% |
| Operating Margin | -13.20% |
| Pretax Margin | -14.10% |
| Profit Margin | -12.88% |
| EBITDA Margin | n/a |
| EBIT Margin | -13.20% |
| 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 | 7.06% |
| Shareholder Yield | 7.06% |
| Earnings Yield | -6.81% |
| FCF Yield | n/a |
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 5.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 1 |