EFORT Intelligent Equipment Co., Ltd. (SHA:688165)

SHA:688165 Statistics

Total Valuation

SHA:688165 has a market cap or net worth of CNY 11.26 billion. The enterprise value is 11.51 billion.

Market Cap	11.26B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688165 has 521.78 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	521.78M
Shares Outstanding	521.78M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	4.51%
Float	212.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.65
PB Ratio	7.30
P/TBV Ratio	9.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.68
EV / Sales	10.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.57

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.68.

Current Ratio	2.10
Quick Ratio	1.77
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-3.51
Interest Coverage	-14.28

Financial Efficiency

Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -12.17%.

Return on Equity (ROE)	-16.70%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-12.17%
Return on Capital Employed (ROCE)	-20.82%
Revenue Per Employee	882,614
Profits Per Employee	-210,357
Employee Count	1,198
Asset Turnover	0.30
Inventory Turnover	3.36

Taxes

Income Tax	-34.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.03, so SHA:688165's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-17.06%
50-Day Moving Average	22.44
200-Day Moving Average	25.39
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	6,334,934

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:688165 had revenue of CNY 1.06 billion and -252.01 million in losses. Loss per share was -0.48.

Revenue	1.06B
Gross Profit	105.93M
Operating Income	-496.63M
Pretax Income	-310.91M
Net Income	-252.01M
EBITDA	-467.04M
EBIT	-496.63M
Loss Per Share	-0.48

Balance Sheet

The company has 838.28 million in cash and 1.05 billion in debt, giving a net cash position of -208.02 million or -0.40 per share.

Cash & Cash Equivalents	838.28M
Total Debt	1.05B
Net Cash	-208.02M
Net Cash Per Share	-0.40
Equity (Book Value)	1.54B
Book Value Per Share	2.87
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -194.76 million and capital expenditures -103.70 million, giving a free cash flow of -298.46 million.

Operating Cash Flow	-194.76M
Capital Expenditures	-103.70M
Free Cash Flow	-298.46M
FCF Per Share	-0.57

Margins

Gross margin is 10.02%, with operating and profit margins of -46.97% and -23.83%.

Gross Margin	10.02%
Operating Margin	-46.97%
Pretax Margin	-29.40%
Profit Margin	-23.83%
EBITDA Margin	-44.17%
EBIT Margin	-46.97%
FCF Margin	n/a

Dividends & Yields

SHA:688165 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-2.24%
FCF Yield	-2.65%

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:688165 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 1.

Altman Z-Score	3.79
Piotroski F-Score	1