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SHA/688165 (SHA/688165)

Shanghai Stock Exchange: SHA/688165 · CNY

CN¥15.6

+0.16 (+1.0%)· Recorded snapshot

Market cap	8.1B
Revenue (ttm)	1.1B
Net income (ttm)	-402.3M
EPS (ttm)	-CN¥0.77
Shares out	521.8M
Volume	5,653,520
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -402.3M
EPS (ttm): -CN¥0.77
Market cap: 8.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

All SHA/688165 indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

CNY

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,284
Employees Change	86%
Employees Change Percent	7.18
Enterprise value	CNY 8.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.51
Industry PE Fwd	24.76
Isin	CNE100004207
Last refreshed	2026-09-10
Market cap	CNY 8.1B
Price	CNY 15.59
Price currency	CNY
Rev Per Employee	840,529.84x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.4
Sic	3569
Symbol	sha/688165
Website	https://www.efort.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.95%
EV/Sales	7.82x
FCF yield	-2.68%
P/B ratio	6.69x
P/S ratio	7.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-37.03%
EBITDA Margin	-32.82%
Gross margin	8.61%
Gross Profit	CNY 92.9M
Gross Profit Growth	-39.88%
Gross Profit Growth Q	153.81%
Gross Profit Growth3 Y	-13.56%
Gross Profit Growth5 Y	-10.88%
Net Income	CNY -402.3M
Pretax Margin	-48.69%
Profit Margin	-37.28%
Profit Per Employee	CNY -313,327
ROA	-7.09
Roa5y	-5.39
ROCE	-19.22
ROE	-33.11
Roe5y	-13.34
ROIC	-10.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-43.5%
Cagr3y	11.82%
Cagr5y	5.89%
OCF Growth Qo Q	42.56%
Revenue Growth	-10.21x
Revenue Growth Q	37.19x
Revenue Growth Qo Q	15.56x
Revenue Growth3 Y	-12.53x
Revenue Growth5 Y	-2.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 3.5B
Cash	CNY 888.7M
Current Assets	CNY 2.4B
Current Liabilities	CNY 1.4B
Debt	CNY 1.1B
Debt Equity	CNY 0.94
Debt FCF	CNY -5.23
Equity	CNY 1.2B
Interest Coverage	-24.84
Liabilities	CNY 2.3B
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 863.4M
Net Cash	CNY -251.7M
Net Cash By Market Cap	CNY -3.09
Net Debt Equity	CNY 0.21
Tangible Book Value	CNY 969.2M
Tangible Book Value Per Share	CNY 1.78
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	3.39
Net Working Capital	CNY 550.6M
Quick ratio	1.4
Working Capital	CNY 944.3M
Working Capital Turnover	CNY 1.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-43.47%
200-day SMA	19.38
3Y total return	39.82%
50-day SMA	17.25
50-day SMA vs 200-day SMA	50under200
5Y total return	33.13%
All Time High	41.65
All Time High Change	-62.57%
All Time High Date	2024-12-11
All Time Low	6.24
All Time Low Change	149.84%
All Time Low Date	2024-02-06
ATR	0.67
Beta	0.38
Beta1y	1.15
Beta2y	1.18
Ch YTD	-34.39
High	15.75
High52	29.55
High52 Date	2025-09-18
High52ch	-47.24%
Low	15.16
Low52	15.09
Low52 Date	2026-07-27
Low52ch	3.31%
Ma50ch	-9.61%
Price vs 200-day SMA	-19.55%
RSI	40.5
RSI Monthly	43.63
RSI Weekly	42.39
Sharpe ratio	-0.64x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.33x
Sortino ratio	-0.82
Sortino Ratio3y	0.82
Sortino Ratio5y	0.65
Total Return	1.15%
Tr YTD	-34.39
Tr1m	-13.34%
Tr1w	-1.2%
Tr3m	-26.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	254,740,722%
Net Borrowing	134,026,984
Shares Insiders	0.13%
Shares Institutions	13.9%
Shares Out	521,780,000
Shares Qo Q	11.53%
Shares Yo Y	-1.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -236.1M
Adjusted OCF	-18,278,478
Average Volume	6,183,455.45x
Bv Per Share	2.13
CAPEX	CNY -217.9M
Ch1m	-13.34
Ch1w	-1.2
Ch1y	-43.47
Ch3m	-26.01
Ch3y	39.82
Ch5y	33.13
Ch6m	-17.69
Change	1.04%
Change From Open	0.71
Close	15.43
Days Gap	0.32
Depreciation Amortization	45,393,032
Dollar Volume	88,138,376.8
Earnings Date	2026-08-27
EBIT	CNY -399.6M
EBITDA	CNY -354.2M
EPS	CNY -0.77
F Score	1
FCF	CNY -217.9M
FCF EV Yield	-2.58x
FCF Per Share	CNY -0.42
Financing CF	160,737,945
Fiscal Year End	December
Founded	2,007
Goodwill	93,396,056
Income Tax	CNY -64.1M
Investing CF	-262,256,986
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	18.67
Ma150ch	-16.51%
Ma20	16.33
Ma20ch	-4.51%
Net CF	-128,101,516
Next Earnings Date	2026-10-30
Open	15.48
Position In Range	72.88
Ppne	453,696,646
Price Date	2026-09-09
Ptbv Ratio	8.39
Relative Volume	0.91x
Revenue	1,079,240,318x
SBC By Revenue	1.69x
Share Based Comp	18,243,603
Tax By Revenue	-5.94x
Tr6m	-17.69%
Volume	5,653,520

SHA/688165 (SHA/688165)

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Financial snapshot

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Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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