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Shenzhen Breo Technology Co., Ltd.

Shenzhen Breo Technology Co., Ltd.

688793.SS
Shenzhen Breo Technology Co., Ltd.CN flagShanghai Stock Exchange
16.31
CNY
-0.49
- -
1.40BMarket Cap

Total Valuation

Shenzhen Breo Technology Co., Ltd. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value2.97B

Share Statistics

Shenzhen Breo Technology Co., Ltd. currently has 85.95M shares outstanding.

Shares Outstanding85.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen Breo Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 63.01. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 68.18.

PE Ratio63.01
PS Ratio3.52
PB Ratio68.18
P/TBV Ratio10.20
P/FCF Ratio175.11
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCF116.93

Financial Position

Shenzhen Breo Technology Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.85, indicating elevated leverage, while an interest coverage ratio of -4.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.03
Debt / Equity76.85
Debt / EBITDA-6.00
Interest Coverage-4.97

Financial Efficiency

Return on Equity (ROE)-72.37
Return on Assets (ROA)-7.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Income Tax971,387.65
Effective Tax RateN/A

Stock Price Statistics

Shenzhen Breo Technology Co., Ltd.'s stock has declined approximately -48.25508% over the past 52 weeks. The 50-day moving average sits at 19.97, while the 200-day moving average is 23.94.

Beta (5Y)N/A
52-Week Price Change-48.25508%
50-Day Moving Average19.97
200-Day Moving Average23.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Breo Technology Co., Ltd. generated 866.53M in revenue and converted that into -52.00M in net income, yielding earnings per share of -0.57. EBITDA reached -38.86M, while operating income came in at -38.86M.

Revenue866.53M
Gross Profit525.44M
Operating Income-38.86M
Pretax Income-51.06M
Net Income-52.00M
EBITDA-38.86M
EBIT-38.86M
Earnings Per Share (EPS)-0.57

Balance Sheet

Shenzhen Breo Technology Co., Ltd. holds 316.46M in cash and equivalents against 233.12M in total debt, resulting in a net debt position of -115.46M. Total book value stands at 44.74M, with working capital of 204.97M providing operational flexibility.

Cash & Cash Equivalents316.46M
Total Debt233.12M
Net Debt-115.46M
Equity (Book Value)44.74M
Book Value Per Share0.49
Working Capital204.97M

Cash Flow

After subtracting -17.42M in capital expenditures, free cash flow totaled -17.42M - equivalent to -0.19 per share.

Operating Cash FlowN/A
Capital Expenditures-17.42M
Free Cash Flow-17.42M
FCF Per Share-0.19

Margins

Shenzhen Breo Technology Co., Ltd. operates with a gross margin of 60.64, reflecting its pricing power and cost economics. The operating margin of -4.48 and net profit margin of -6.00 provide insight into operational efficiency.

Gross Margin60.64
Operating Margin-4.48
Pretax Margin-5.89
Profit Margin-6.00
EBITDA Margin-4.48

Dividends & Yields

The company's payout ratio of -9.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-9.88
Shareholder Yield1.00
FCF Yield0.57

Stock Splits

Shenzhen Breo Technology Co., Ltd.'s most recent stock split took place on July 12, 2023 with a 5:7 split ratio.

Last Split Date7/12/2023
Split Ratio5:7

Scores

Shenzhen Breo Technology Co., Ltd. posts an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.48