Hillstone Networks Statistics

Total Valuation

SHA:688030 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 3.07 billion.

Market Cap	2.73B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688030 has 178.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	178.82M
Shares Outstanding	178.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-11.19%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	5.91%
Float	89.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.22
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.57
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.86

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.68.

Current Ratio	1.86
Quick Ratio	1.70
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-6.34

Financial Efficiency

Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-14.82%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	-12.00%
Revenue Per Employee	603,433
Profits Per Employee	-81,908
Employee Count	1,663
Asset Turnover	0.55
Inventory Turnover	4.01

Taxes

Income Tax	-7.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.22% in the last 52 weeks. The beta is 0.08, so SHA:688030's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+39.22%
50-Day Moving Average	15.37
200-Day Moving Average	15.19
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	1,134,920

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:688030 had revenue of CNY 1.00 billion and -136.21 million in losses. Loss per share was -0.76.

Revenue	1.00B
Gross Profit	690.08M
Operating Income	-136.35M
Pretax Income	-144.24M
Net Income	-136.21M
EBITDA	-101.37M
EBIT	-136.35M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 234.71 million in cash and 576.91 million in debt, giving a net cash position of -342.20 million or -1.91 per share.

Cash & Cash Equivalents	234.71M
Total Debt	576.91M
Net Cash	-342.20M
Net Cash Per Share	-1.91
Equity (Book Value)	848.16M
Book Value Per Share	4.74
Working Capital	648.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.66 million and capital expenditures -60.50 million, giving a free cash flow of -259.16 million.

Operating Cash Flow	-198.66M
Capital Expenditures	-60.50M
Free Cash Flow	-259.16M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 68.77%, with operating and profit margins of -13.59% and -13.57%.

Gross Margin	68.77%
Operating Margin	-13.59%
Pretax Margin	-14.37%
Profit Margin	-13.57%
EBITDA Margin	-10.10%
EBIT Margin	-13.59%
FCF Margin	n/a

Dividends & Yields

SHA:688030 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-4.99%
FCF Yield	-9.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:688030 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2