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

SHA:688038 Statistics

Total Valuation

SHA:688038 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.35 billion.

Market Cap	2.22B
Enterprise Value	2.35B

Important Dates

The last earnings date was 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 9.19% in one year.

Current Share Class	116.37M
Shares Outstanding	116.37M
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	-24.31%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	6.67%
Float	68.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.21
PB Ratio	3.74
P/TBV Ratio	3.75
P/FCF Ratio	65.47
P/OCF Ratio	62.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-220.38
EV / Sales	9.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.38

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.

Current Ratio	1.98
Quick Ratio	1.67
Debt / Equity	0.30
Debt / EBITDA	36.59
Debt / FCF	5.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	504,922
Profits Per Employee	-22,359
Employee Count	451
Asset Turnover	0.21
Inventory Turnover	7.17

Taxes

Income Tax	-5.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.82, so SHA:688038's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+23.77%
50-Day Moving Average	21.10
200-Day Moving Average	19.08
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	3,045,322

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 240.85 million and -10.67 million in losses. Loss per share was -0.08.

Revenue	240.85M
Gross Profit	77.05M
Operating Income	1.84M
Pretax Income	-15.83M
Net Income	-10.67M
EBITDA	4.79M
EBIT	1.84M
Loss Per Share	-0.08

Balance Sheet

The company has 42.99 million in cash and 175.32 million in debt, with a net cash position of -132.33 million or -1.14 per share.

Cash & Cash Equivalents	42.99M
Total Debt	175.32M
Net Cash	-132.33M
Net Cash Per Share	-1.14
Equity (Book Value)	592.38M
Book Value Per Share	5.11
Working Capital	447.77M

Cash Flow

In the last 12 months, operating cash flow was 35.58 million and capital expenditures -1.70 million, giving a free cash flow of 33.88 million.

Operating Cash Flow	35.58M
Capital Expenditures	-1.70M
Depreciation & Amortization	2.95M
Net Borrowing	-121.03M
Free Cash Flow	33.88M
FCF Per Share	0.29

Margins

Gross margin is 31.99%, with operating and profit margins of 0.77% and -4.43%.

Gross Margin	31.99%
Operating Margin	0.77%
Pretax Margin	-6.57%
Profit Margin	-4.43%
EBITDA Margin	1.99%
EBIT Margin	0.77%
FCF Margin	14.07%

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	-9.19%
Shareholder Yield	-9.19%
Earnings Yield	-0.48%
FCF Yield	1.53%

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	5