Shenzhen Breo Technology Co. Ltd. Class A

Shenzhen Breo Technology Co. Ltd. Class A

SSSE:688793
16.31
CNY
-0.34
(-2.04%)
-1.37EPS
1.38BMarket Cap
Oct 23Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38B
Enterprise Value1.40B

Important Dates

Shenzhen Breo Technology Co. Ltd. Class A's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A has 85.95M shares outstanding.

Shares Outstanding85.95M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 7.44.

PS Ratio1.70
PB Ratio7.44
P/TBV Ratio7.68

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.40B versus a market cap of 1.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.79

Financial Position

As of June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.17, indicating elevated leverage, while an interest coverage ratio of -28.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.56
Debt / Equity66.17
Debt / EBITDA-1.20
Interest Coverage-28.85

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A posted a negative return on equity (ROE) of -40.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.41, reflecting losses generated across the asset base. The company generates approximately 803,070.98 in revenue per employee across its workforce of 973.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Shenzhen Breo Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-40.50
Return on Assets (ROA)-21.41
Revenue Per Employee803,070.98
Employee Count973.00
Inventory Turnover3.57

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A recorded 1.75M in income tax expense. The company reported a pretax loss of -112.20M and -113.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.75M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shenzhen Breo Technology Co. Ltd. Class A's stock has declined approximately 43.70% over the past 52 weeks. The 50-day moving average sits at 18.48, while the 200-day moving average is 20.26.

52-Week Price Change-43.70%
50-Day Moving Average18.48
200-Day Moving Average20.26

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A generated 781.39M in revenue and converted that into -113.06M in net income, yielding earnings per share of -1.37. EBITDA reached -103.56M, while operating income came in at -81.56M.

Revenue781.39M
Gross Profit443.67M
Operating Income-81.56M
Pretax Income-112.20M
Net Income-113.06M
EBITDA-103.56M
EBIT-103.56M
Earnings Per Share (EPS)-1.37

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A holds 108.79M in cash and equivalents against 123.99M in total debt, resulting in a net debt position of -7.92M. Total book value stands at 186.20M, with working capital of 101.81M providing operational flexibility.

Cash & Cash Equivalents108.79M
Total Debt123.99M
Net Debt-7.92M
Equity (Book Value)186.20M
Book Value Per Share2.17
Working Capital101.81M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-22.37M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A posted a gross margin of 56.78, reflecting its pricing power and cost economics. The operating margin of -10.44 and net profit margin of -14.47 provide insight into operational efficiency.

Gross Margin56.78
Operating Margin-10.44
Pretax Margin-14.36
Profit Margin-14.47
EBITDA Margin-13.25

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of -4.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Breo Technology Co. Ltd. Class A shareholders.

Dividend Per Share0.06
Payout Ratio-4.15
Shareholder Yield8.04

Stock Splits

Shenzhen Breo Technology Co. Ltd. Class A'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

As of June 30, 2026, Shenzhen Breo Technology Co. Ltd. Class A has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33