Wuhan Citms Technology CO.,LTD.

SHSE:688038 Stock Report

Market Cap: CN¥2.2b

Wuhan Citms TechnologyLTD Balance Sheet Health

Financial Health criteria checks 5/6

Wuhan Citms TechnologyLTD has a total shareholder equity of CN¥592.4M and total debt of CN¥173.2M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥1.1B and CN¥480.9M respectively. Wuhan Citms TechnologyLTD's EBIT is CN¥1.8M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥43.0M.

Key information

29.24%

Debt to equity ratio

CN¥173.20m

Debt

Interest coverage ratio0.2x
CashCN¥42.99m
EquityCN¥592.38m
Total liabilitiesCN¥480.90m
Total assetsCN¥1.07b

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 17

What Wuhan Citms Technology CO.,LTD.'s (SHSE:688038) 35% Share Price Gain Is Not Telling You

Wuhan Citms Technology CO.,LTD. ( SHSE:688038 ) shareholders would be excited to see that the share price has had a...
Analysis Article Jan 03

Lacklustre Performance Is Driving Wuhan Citms Technology CO.,LTD.'s (SHSE:688038) Low P/S

With a price-to-sales (or "P/S") ratio of 4.5x Wuhan Citms Technology CO.,LTD. ( SHSE:688038 ) may be sending bullish...
Analysis Article Oct 02

Wuhan Citms Technology CO.,LTD.'s (SHSE:688038) Shares Climb 35% But Its Business Is Yet to Catch Up

The Wuhan Citms Technology CO.,LTD. ( SHSE:688038 ) share price has done very well over the last month, posting an...
Analysis Article Apr 18

Wuhan Citms Technology CO.,LTD. (SHSE:688038) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

To the annoyance of some shareholders, Wuhan Citms Technology CO.,LTD. ( SHSE:688038 ) shares are down a considerable...
Analysis Article Feb 28

Wuhan Citms Technology CO.,LTD.'s (SHSE:688038) Popularity With Investors Under Threat As Stock Sinks 25%

To the annoyance of some shareholders, Wuhan Citms Technology CO.,LTD. ( SHSE:688038 ) shares are down a considerable...

Financial Position Analysis

Short Term Liabilities: 688038's short term assets (CN¥902.7M) exceed its short term liabilities (CN¥455.0M).

Long Term Liabilities: 688038's short term assets (CN¥902.7M) exceed its long term liabilities (CN¥25.9M).


Debt to Equity History and Analysis

Debt Level: 688038's net debt to equity ratio (22%) is considered satisfactory.

Reducing Debt: 688038's debt to equity ratio has increased from 26.4% to 29.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 688038 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 688038 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.8% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/01 09:35
End of Day Share Price 2026/06/01 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wuhan Citms Technology CO.,LTD. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.