Hillstone Networks Statistics

Total Valuation

SHA:688030 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 3.52 billion.

Market Cap	2.92B
Enterprise Value	3.52B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688030 has 178.82 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	178.82M
Shares Outstanding	178.82M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	7.89%
Float	99.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	4.20
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.92
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.20

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.10.

Current Ratio	1.58
Quick Ratio	1.43
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-4.18
Interest Coverage	-5.24

Financial Efficiency

Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -10.96%.

Return on Equity (ROE)	-20.19%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-10.96%
Return on Capital Employed (ROCE)	-13.37%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	665,404
Profits Per Employee	-109,416
Employee Count	1,404
Asset Turnover	0.50
Inventory Turnover	3.43

Taxes

Income Tax	-9.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.29, so SHA:688030's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+10.85%
50-Day Moving Average	16.17
200-Day Moving Average	18.37
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	1,993,504

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:688030 had revenue of CNY 934.23 million and -153.62 million in losses. Loss per share was -0.85.

Revenue	934.23M
Gross Profit	611.37M
Operating Income	-134.42M
Pretax Income	-165.44M
Net Income	-153.62M
EBITDA	-106.74M
EBIT	-134.42M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 167.14 million in cash and 765.94 million in debt, giving a net cash position of -598.80 million or -3.35 per share.

Cash & Cash Equivalents	167.14M
Total Debt	765.94M
Net Cash	-598.80M
Net Cash Per Share	-3.35
Equity (Book Value)	696.10M
Book Value Per Share	3.87
Working Capital	508.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.05 million and capital expenditures -35.33 million, giving a free cash flow of -183.37 million.

Operating Cash Flow	-148.05M
Capital Expenditures	-35.33M
Depreciation & Amortization	27.68M
Net Borrowing	146.89M
Free Cash Flow	-183.37M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 65.44%, with operating and profit margins of -14.39% and -16.44%.

Gross Margin	65.44%
Operating Margin	-14.39%
Pretax Margin	-17.71%
Profit Margin	-16.44%
EBITDA Margin	-11.43%
EBIT Margin	-14.39%
FCF Margin	n/a

Dividends & Yields

SHA:688030 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-5.25%
FCF Yield	-6.27%

Dividend Details

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