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

SHA:688165 Statistics

Total Valuation

SHA:688165 has a market cap or net worth of CNY 9.52 billion. The enterprise value is 9.79 billion.

Market Cap	9.52B
Enterprise Value	9.79B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688165 has 521.78 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	521.78M
Shares Outstanding	521.78M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	10.38%
Float	235.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.67
PB Ratio	7.39
P/TBV Ratio	9.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.28
EV / Sales	9.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.68

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.86.

Current Ratio	1.90
Quick Ratio	1.64
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-3.60
Interest Coverage	-13.68

Financial Efficiency

Return on equity (ROE) is -33.92% and return on invested capital (ROIC) is -10.77%.

Return on Equity (ROE)	-33.92%
Return on Assets (ROA)	-7.83%
Return on Invested Capital (ROIC)	-10.77%
Return on Capital Employed (ROCE)	-20.22%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	821,348
Profits Per Employee	-366,876
Employee Count	1,254
Asset Turnover	0.28
Inventory Turnover	3.56

Taxes

Income Tax	-67.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks. The beta is 0.26, so SHA:688165's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-22.12%
50-Day Moving Average	18.16
200-Day Moving Average	22.23
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	6,517,980

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 983.98 million and -439.52 million in losses. Loss per share was -0.85.

Revenue	983.98M
Gross Profit	59.16M
Operating Income	-434.13M
Pretax Income	-563.52M
Net Income	-439.52M
EBITDA	-390.56M
EBIT	-434.13M
Loss Per Share	-0.85

Balance Sheet

The company has 915.83 million in cash and 1.11 billion in debt, with a net cash position of -197.36 million or -0.38 per share.

Cash & Cash Equivalents	915.83M
Total Debt	1.11B
Net Cash	-197.36M
Net Cash Per Share	-0.38
Equity (Book Value)	1.29B
Book Value Per Share	2.47
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was -112.76 million and capital expenditures -196.39 million, giving a free cash flow of -309.16 million.

Operating Cash Flow	-112.76M
Capital Expenditures	-196.39M
Depreciation & Amortization	42.75M
Net Borrowing	113.94M
Free Cash Flow	-309.16M
FCF Per Share	-0.59

Margins

Gross margin is 6.01%, with operating and profit margins of -44.12% and -44.67%.

Gross Margin	6.01%
Operating Margin	-44.12%
Pretax Margin	-57.27%
Profit Margin	-44.67%
EBITDA Margin	-39.69%
EBIT Margin	-44.12%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-4.62%
FCF Yield	-3.25%

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