China · Delayed Price · Currency is CNY Hillstone Networks Statistics
Total Valuation
SHA:688030 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.06B |
Important Dates
The next confirmed earnings date is 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 -0.87% in one year.
| Current Share Class | 178.82M |
| Shares Outstanding | 178.82M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 8.47% |
| Float | 100.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.03 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -9.68%.
| Return on Equity (ROE) | -17.98% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -9.68% |
| Return on Capital Employed (ROCE) | -12.10% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 703,283 |
| Profits Per Employee | -102,680 |
| Employee Count | 1,345 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.38, so SHA:688030's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 4,619,914 |
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 945.92 million and -138.11 million in losses. Loss per share was -0.77.
| Revenue | 945.92M |
| Gross Profit | 626.30M |
| Operating Income | -123.97M |
| Pretax Income | -150.90M |
| Net Income | -138.11M |
| EBITDA | -101.26M |
| EBIT | -123.97M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 222.55 million in cash and 780.31 million in debt, with a net cash position of -557.76 million or -3.12 per share.
| Cash & Cash Equivalents | 222.55M |
| Total Debt | 780.31M |
| Net Cash | -557.76M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 709.99M |
| Book Value Per Share | 3.98 |
| Working Capital | 530.74M |
Cash Flow
In the last 12 months, operating cash flow was -87.34 million and capital expenditures -23.64 million, giving a free cash flow of -110.98 million.
| Operating Cash Flow | -87.34M |
| Capital Expenditures | -23.64M |
| Depreciation & Amortization | 22.71M |
| Net Borrowing | 138.84M |
| Free Cash Flow | -110.98M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 66.21%, with operating and profit margins of -13.11% and -14.60%.
| Gross Margin | 66.21% |
| Operating Margin | -13.11% |
| Pretax Margin | -15.95% |
| Profit Margin | -14.60% |
| EBITDA Margin | -10.70% |
| EBIT Margin | -13.11% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -3.94% |
| FCF Yield | -3.17% |
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 1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 1 |