China · Delayed Price · Currency is CNY Hillstone Networks Statistics
Total Valuation
SHA:688030 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.46 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 9.35% |
| Owned by Institutions (%) | 8.49% |
| Float | 100.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| 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 | -4.22 |
Financial Efficiency
Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -8.46%.
| Return on Equity (ROE) | -17.98% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -8.46% |
| Return on Capital Employed (ROCE) | -10.59% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 673,729 |
| Profits Per Employee | -98,365 |
| Employee Count | 1,404 |
| 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 -20.34% 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 | -20.34% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 3,062,834 |
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 | -108.43M |
| Pretax Income | -150.90M |
| Net Income | -138.11M |
| EBITDA | -79.78M |
| EBIT | -108.43M |
| 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 | 3.95 |
| 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 | 28.65M |
| Net Borrowing | 133.25M |
| Free Cash Flow | -110.98M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 66.21%, with operating and profit margins of -11.46% and -14.60%.
| Gross Margin | 66.21% |
| Operating Margin | -11.46% |
| Pretax Margin | -15.95% |
| Profit Margin | -14.60% |
| EBITDA Margin | -8.43% |
| EBIT Margin | -11.46% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -4.75% |
| FCF Yield | -3.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |