Shenzhen Breo Technology Co., Ltd. (688793.SS) SHH

Currency In CNY

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Valuation

Market Cap1.8B
Enterprise Value1.83B
P/E Ratio-11.32
PEG Ratio0.27
Price/Sales Ratio1.78
Price/Book Ratio8.38
Enterprise/Revenue1.81
Enterprise/EBITDA-16.09

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.15
Operating Margin-0.16
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Management Effectiveness

Return On Assets-0.29
Return On Equity-0.55

Income Statement

Revenue775.17M
Revenue/Share8.72
Gross Profit426.87M
EBITDA-30.16M
Net Income-97.26M
Diluted EPS-1.08

Balance Sheet

Total Cash95.66M
Total Cash/Share1.16
Total Debt111.61M
Total Debt/Equity0.76
Current Ratio1.4
Book Value Per Share1.81

Price History

52-Week Change-50.51
52-Week High31
52-Week Low13.71
Moving Average 50 Days17.11
Moving Average 200 Days19.5

Statistics

Average Volume2.05M
Shares Outstanding85M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.04
Last Split Factor7:5
Last Split DateJuly 12, 2023
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