Wuhan Citms Technology CO.,LTD. (SHA:688038)

SHA:688038 Statistics

Total Valuation

SHA:688038 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.57 billion.

Market Cap	2.42B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688038 has 116.37 million shares outstanding. The number of shares has increased by 41.27% in one year.

Current Share Class	116.37M
Shares Outstanding	116.37M
Shares Change (YoY)	+41.27%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	5.72%
Float	68.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.72
PB Ratio	4.09
P/TBV Ratio	4.10
P/FCF Ratio	25.58
P/OCF Ratio	25.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.23
EV / Sales	11.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.20

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.

Current Ratio	1.88
Quick Ratio	1.78
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	2.03
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-4.51%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-6.23%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	473,057
Profits Per Employee	-56,049
Employee Count	477
Asset Turnover	0.20
Inventory Turnover	5.08

Taxes

Income Tax	-7.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.10% in the last 52 weeks. The beta is 0.60, so SHA:688038's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+46.10%
50-Day Moving Average	17.77
200-Day Moving Average	16.75
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	5,354,165

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:688038 had revenue of CNY 225.65 million and -26.74 million in losses. Loss per share was -0.20.

Revenue	225.65M
Gross Profit	47.29M
Operating Income	-39.22M
Pretax Income	-34.93M
Net Income	-26.74M
EBITDA	-36.81M
EBIT	-39.22M
Loss Per Share	-0.20

Balance Sheet

The company has 38.48 million in cash and 191.71 million in debt, with a net cash position of -153.23 million or -1.32 per share.

Cash & Cash Equivalents	38.48M
Total Debt	191.71M
Net Cash	-153.23M
Net Cash Per Share	-1.32
Equity (Book Value)	591.59M
Book Value Per Share	5.08
Working Capital	385.61M

Cash Flow

In the last 12 months, operating cash flow was 96.36 million and capital expenditures -1.79 million, giving a free cash flow of 94.58 million.

Operating Cash Flow	96.36M
Capital Expenditures	-1.79M
Free Cash Flow	94.58M
FCF Per Share	0.81

Margins

Gross margin is 20.96%, with operating and profit margins of -17.38% and -11.85%.

Gross Margin	20.96%
Operating Margin	-17.38%
Pretax Margin	-15.48%
Profit Margin	-11.85%
EBITDA Margin	-16.31%
EBIT Margin	-17.38%
FCF Margin	41.91%

Dividends & Yields

SHA:688038 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	-41.27%
Shareholder Yield	-41.27%
Earnings Yield	-1.11%
FCF Yield	3.91%

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:688038 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	4