Shenzhen Breo Technology Co. Ltd. A

688793 · SHG · Technology / Consumer Electronics

14.68CNY-0.24 (-1.61%)

Price History

Full chart

Market Stats

Previous Close14.92

Open14.88

Day Range14.60 – 15.48

52-Week Range14.13 – 31.33

Volume2.14M

Market Cap1.56B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.29

Dividend Yield0.00%

Beta0.42

50-Day Avg18.25

200-Day Avg20.53

About

Shenzhen Breo Technology Co., Ltd. engages in research and development, production and sales portable massage products for head and eye massager; and shoulder and neck pain. It also exports its products to Europe, the United States, Japan, South Korea, Southeast Asia, and other countries. The company was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEOMr. Xuejun Ma
Employees855
HeadquartersHisense South Building, Shenzhen, China, 518000, China
Websitehttps://www.breo.com

Leadership

Mr. Xuejun MaGM & Chairman · b. 1972
Ms. Lingling DengFinancial Director & Secretary to the Board · b. 1977
Ms. Zhihua LiuDeputy GM & Director · b. 1979
Mr. Tong Liang GaoDeputy General Manager · b. 1979
Xiao Mei XiaAccounting Supervisor
Mr. Fei DuCore Technical Personnel · b. 1988
Mr. Lilong RenCore Technical Personnel · b. 1976
Mr. Yong WangCore Technical Personnel · b. 1977

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	314.81M	317.13M	357.47M	507.99M	694.12M	826.48M	1.19B	895.86M	1.27B	1.09B	771.09M
Growth (%)	-	+0.74%	+12.72%	+42.11%	+36.64%	+19.07%	+43.93%	-24.69%	+42.30%	-14.88%	-28.94%
Cost of Revenue	158.78M	153.68M	159.82M	214.93M	273.00M	354.71M	518.69M	459.78M	535.42M	433.44M	330.65M
Gross Profit	156.03M	163.45M	197.65M	293.06M	421.12M	471.78M	670.85M	436.08M	739.38M	651.68M	771.09M
Gross Margin	49.56%	51.54%	55.29%	57.69%	60.67%	57.08%	56.40%	48.68%	58.00%	60.06%	100.00%
Operating Expense	165.09M	162.97M	175.00M	237.02M	357.93M	387.88M	564.99M	583.28M	780.93M	640.66M	866.35M
Operating Income	-9.06M	482.79K	22.65M	56.03M	63.18M	83.90M	105.86M	-147.20M	-41.56M	11.02M	-95.26M
Operating Margin	-2.88%	0.15%	6.34%	11.03%	9.10%	10.15%	8.90%	-16.43%	-3.26%	1.02%	-12.35%
EBITDA	11.99M	19.75M	29.04M	64.30M	77.22M	91.17M	115.92M	-130.98M	27.51M	85.49M	-34.07M
EBITDA Margin	3.81%	6.23%	8.12%	12.66%	11.13%	11.03%	9.74%	-14.62%	2.16%	7.88%	-4.42%
Net Income	2.29M	10.77M	20.92M	45.18M	54.58M	70.71M	91.86M	-123.97M	-50.87M	10.25M	-89.30M
Net Income Margin	0.73%	3.39%	5.85%	8.89%	7.86%	8.56%	7.72%	-13.84%	-3.99%	0.94%	-11.58%
R&D	-	-	18.66M	25.58M	40.66M	36.89M	47.20M	57.33M	58.51M	58.35M	57.27M
R&D as % of Total Revenue	-	-	5.22%	5.04%	5.86%	4.46%	3.97%	6.40%	4.59%	5.38%	7.43%
Interest Expense	-	-	1.25M	1.93M	1.76M	2.29M	9.05M	8.13M	5.48M	9.23M	7.52M
Interest Expense % of Total Revenue	-	-	0.35%	0.38%	0.25%	0.28%	0.76%	0.91%	0.43%	0.85%	0.98%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	166.04M	162.52M	163.65M	266.32M	373.37M	476.20M	960.88M	799.02M	748.59M	811.39M	617.09M
Total Liabilities	127.01M	115.85M	116.33M	149.79M	210.53M	242.33M	305.87M	326.92M	343.71M	441.35M	382.56M
Total Equity	32.29M	38.19M	47.27M	116.49M	163.19M	234.48M	655.33M	472.50M	404.65M	370.04M	233.21M
Cash	15.04M	25.11M	35.04M	78.02M	84.86M	139.29M	220.41M	288.28M	286.67M	383.47M	193.91M
Total Debt	38.80M	24.20M	20.00M	18.60M	26.46M	45.00M	110.80M	177.00M	109.31M	181.33M	-
Net Debt	23.76M	-912.01K	-15.04M	-59.42M	-58.41M	-94.29M	-109.61M	-111.28M	-131.70M	-202.14M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	428.88K	33.58M	19.71M	38.09M	38.96M	68.25M	86.92M	-2.23M	81.69M	83.52M	-30.42M
Investing Cash Flow	-5.31M	-3.20M	-7.72M	-12.60M	-27.22M	-25.30M	-221.41M	67.87M	-2.49M	-7.69M	-
Financing Cash Flow	6.28M	-19.53M	-403.46K	17.09M	-7.91M	15.36M	216.97M	-45.23M	-81.30M	-14.84M	-
Capital Expenditure	13.66M	12.76M	7.73M	15.45M	22.64M	19.24M	27.39M	19.29M	23.34M	18.45M	20.95M
Free Cash Flow	-13.24M	20.82M	11.99M	22.64M	16.32M	49.00M	59.53M	-21.52M	58.35M	65.07M	-51.37M
Dividends Paid	2.33M	6.18M	1.25M	5.66M	22.07M	1.50M	29.96M	36.98M	2.87M	5.45M	4.89M
FCF to OCF	-3086.16%	62.01%	60.81%	59.44%	41.88%	71.80%	68.49%	964.55%	71.43%	77.91%	168.87%
Dividend Paid to FCF	-17.62%	29.66%	10.46%	24.98%	135.25%	3.07%	50.32%	-171.82%	4.92%	8.37%	-9.52%

Earnings

Report Date	Sep 1, 2021	Oct 28, 2021	Jun 1, 2022	Aug 22, 2022	Oct 31, 2022	Mar 1, 2023	Apr 24, 2023
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.35	0.29	-0.11	-0.30	-0.26	-0.78	-0.02
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.56B

Enterprise Value1.59B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.05

Price / Book8.44

EPS-1.29

Book Value2.24

Revenue (TTM)760.05M

Gross Profit (TTM)416.76M

EBITDA-28.36M

Profit Margin-14.25%

Operating Margin-19.61%

Return on Equity-44.27%

Return on Assets-9.57%

Shares Outstanding85.00M

Shares Float38.00M

Beta0.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.43May 30, 2022

20211×

0.35Sep 22, 2021

Stock Splits

Jul 12, 20231.4:1