ROPEOK Technology Group Statistics

Total Valuation

SHA:688619 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 3.00 billion.

Market Cap	2.80B
Enterprise Value	3.00B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688619 has 178.15 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	178.15M
Shares Outstanding	178.15M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-7.88%
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	2.79%
Float	93.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.89
PB Ratio	4.09
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	93.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.11
EV / Sales	18.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-288.51

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.

Current Ratio	1.49
Quick Ratio	0.82
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-34.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.09% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-27.09%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-11.29%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	594,306
Profits Per Employee	-808,870
Employee Count	88
Asset Turnover	0.11
Inventory Turnover	2.81

Taxes

In the past 12 months, SHA:688619 has paid 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.39% in the last 52 weeks. The beta is 0.57, so SHA:688619's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+59.39%
50-Day Moving Average	15.17
200-Day Moving Average	15.08
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	3,926,301

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:688619 had revenue of CNY 156.30 million and -212.73 million in losses. Loss per share was -1.21.

Revenue	156.30M
Gross Profit	16.67M
Operating Income	-83.42M
Pretax Income	-204.58M
Net Income	-212.73M
EBITDA	-61.26M
EBIT	-83.42M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 178.98 million in cash and 356.27 million in debt, giving a net cash position of -177.29 million or -1.00 per share.

Cash & Cash Equivalents	178.98M
Total Debt	356.27M
Net Cash	-177.29M
Net Cash Per Share	-1.00
Equity (Book Value)	684.22M
Book Value Per Share	3.95
Working Capital	258.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.03 million and capital expenditures -40.43 million, giving a free cash flow of -10.40 million.

Operating Cash Flow	30.03M
Capital Expenditures	-40.43M
Depreciation & Amortization	22.15M
Net Borrowing	-26.39M
Free Cash Flow	-10.40M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of -53.37% and -136.10%.

Gross Margin	10.66%
Operating Margin	-53.37%
Pretax Margin	-130.89%
Profit Margin	-136.10%
EBITDA Margin	-39.20%
EBIT Margin	-53.37%
FCF Margin	n/a

Dividends & Yields

SHA:688619 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	2.02%
Shareholder Yield	2.02%
Earnings Yield	-7.61%
FCF Yield	-0.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5