China · Delayed Price · Currency is CNY Hillstone Networks Statistics
Total Valuation
SHA:688030 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688030 has 178.82 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 178.82M |
| Shares Outstanding | 178.82M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 8.36% |
| Float | 99.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is -6.25%.
| Return on Equity (ROE) | -17.72% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -6.25% |
| Return on Capital Employed (ROCE) | -11.40% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 692,161 |
| Profits Per Employee | -101,793 |
| Employee Count | 1,345 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.61, so SHA:688030's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 5,814,369 |
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 930.96 million and -136.91 million in losses. Loss per share was -0.76.
| Revenue | 930.96M |
| Gross Profit | 599.74M |
| Operating Income | -117.54M |
| Pretax Income | -147.24M |
| Net Income | -136.91M |
| EBITDA | -97.60M |
| EBIT | -117.54M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 190.89 million in cash and 751.16 million in debt, with a net cash position of -560.26 million or -3.13 per share.
| Cash & Cash Equivalents | 190.89M |
| Total Debt | 751.16M |
| Net Cash | -560.26M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 715.04M |
| Book Value Per Share | 4.01 |
| Working Capital | 543.65M |
Cash Flow
In the last 12 months, operating cash flow was -73.05 million and capital expenditures -24.00 million, giving a free cash flow of -97.05 million.
| Operating Cash Flow | -73.05M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 19.93M |
| Net Borrowing | 73.24M |
| Free Cash Flow | -97.05M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 64.42%, with operating and profit margins of -12.63% and -14.71%.
| Gross Margin | 64.42% |
| Operating Margin | -12.63% |
| Pretax Margin | -15.82% |
| Profit Margin | -14.71% |
| EBITDA Margin | -10.48% |
| EBIT Margin | -12.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -5.36% |
| FCF Yield | -3.77% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 1 |