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

SHA:688165 Statistics

Total Valuation

SHA:688165 has a market cap or net worth of CNY 13.95 billion. The enterprise value is 14.16 billion.

Market Cap	13.95B
Enterprise Value	14.16B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688165 has 521.78 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	521.78M
Shares Outstanding	521.78M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	4.51%
Float	205.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.60
PB Ratio	8.88
P/TBV Ratio	11.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.64
EV / Sales	11.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.11

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.65.

Current Ratio	2.04
Quick Ratio	1.73
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-5.49
Interest Coverage	-11.86

Financial Efficiency

Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -9.46%.

Return on Equity (ROE)	-13.92%
Return on Assets (ROA)	-7.07%
Return on Invested Capital (ROIC)	-9.46%
Return on Capital Employed (ROCE)	-16.50%
Revenue Per Employee	958,454
Profits Per Employee	-180,235
Employee Count	1,198
Asset Turnover	0.35
Inventory Turnover	3.74

Taxes

Income Tax	-26.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.24% in the last 52 weeks. The beta is 0.07, so SHA:688165's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+260.24%
50-Day Moving Average	24.78
200-Day Moving Average	26.92
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	24,584,828

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 1.20 billion and -226.01 million in losses. Loss per share was -0.43.

Revenue	1.20B
Gross Profit	154.59M
Operating Income	-389.28M
Pretax Income	-257.49M
Net Income	-226.01M
EBITDA	-351.89M
EBIT	-389.28M
Loss Per Share	-0.43

Balance Sheet

The company has 847.42 million in cash and 1.02 billion in debt, giving a net cash position of -173.55 million or -0.33 per share.

Cash & Cash Equivalents	847.42M
Total Debt	1.02B
Net Cash	-173.55M
Net Cash Per Share	-0.33
Equity (Book Value)	1.57B
Book Value Per Share	2.94
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was -113.46 million and capital expenditures -72.53 million, giving a free cash flow of -185.99 million.

Operating Cash Flow	-113.46M
Capital Expenditures	-72.53M
Free Cash Flow	-185.99M
FCF Per Share	-0.36

Margins

Gross margin is 12.86%, with operating and profit margins of -32.39% and -18.80%.

Gross Margin	12.86%
Operating Margin	-32.39%
Pretax Margin	-21.42%
Profit Margin	-18.80%
EBITDA Margin	-29.28%
EBIT Margin	-32.39%
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	-1.07%
Shareholder Yield	n/a
Earnings Yield	-1.62%
FCF Yield	-1.33%

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 3.24 and a Piotroski F-Score of 1.

Altman Z-Score	3.24
Piotroski F-Score	1