Hillstone Networks Co.,Ltd. (SHA:688030)

Hillstone Networks Statistics

Total Valuation

SHA:688030 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 3.16 billion.

Market Cap	2.74B
Enterprise Value	3.16B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688030 has 178.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	178.82M
Shares Outstanding	178.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	7.61%
Float	99.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	3.75
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.35
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.10

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.96.

Current Ratio	1.57
Quick Ratio	1.43
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-4.87
Interest Coverage	-7.05

Financial Efficiency

Return on equity (ROE) is -23.71% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE)	-23.71%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-14.69%
Return on Capital Employed (ROCE)	-17.48%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	548,049
Profits Per Employee	-116,382
Employee Count	1,464
Asset Turnover	0.46
Inventory Turnover	3.44

Taxes

Income Tax	-9.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.29, so SHA:688030's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.71%
50-Day Moving Average	16.62
200-Day Moving Average	18.37
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	2,013,523

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 911.41 million and -193.54 million in losses. Loss per share was -1.07.

Revenue	911.41M
Gross Profit	593.33M
Operating Income	-180.87M
Pretax Income	-204.96M
Net Income	-193.54M
EBITDA	-149.32M
EBIT	-180.87M
Loss Per Share	-1.07

Balance Sheet

The company has 269.86 million in cash and 697.63 million in debt, with a net cash position of -427.77 million or -2.39 per share.

Cash & Cash Equivalents	269.86M
Total Debt	697.63M
Net Cash	-427.77M
Net Cash Per Share	-2.39
Equity (Book Value)	729.63M
Book Value Per Share	4.09
Working Capital	530.72M

Cash Flow

In the last 12 months, operating cash flow was -109.74 million and capital expenditures -33.40 million, giving a free cash flow of -143.14 million.

Operating Cash Flow	-109.74M
Capital Expenditures	-33.40M
Depreciation & Amortization	31.55M
Net Borrowing	152.61M
Free Cash Flow	-143.14M
FCF Per Share	-0.80

Margins

Gross margin is 65.10%, with operating and profit margins of -19.84% and -21.24%.

Gross Margin	65.10%
Operating Margin	-19.84%
Pretax Margin	-22.49%
Profit Margin	-21.24%
EBITDA Margin	-16.38%
EBIT Margin	-19.84%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-7.07%
FCF Yield	-5.23%

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 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	1