Bestlink Technologies Statistics

Total Valuation

SHA:603206 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.75 billion.

Market Cap	5.18B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHA:603206 has 305.20 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	n/a
Shares Outstanding	305.20M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	59.19%
Owned by Institutions (%)	2.54%
Float	87.20M

Valuation Ratios

The trailing PE ratio is 33.87.

PE Ratio	33.87
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.33
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of -14.51.

EV / Earnings	38.28
EV / Sales	1.22
EV / EBITDA	30.63
EV / EBIT	35.40
EV / FCF	-14.51

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.

Current Ratio	1.46
Quick Ratio	0.68
Debt / Equity	0.56
Debt / EBITDA	6.67
Debt / FCF	-3.16
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	519,812
Profits Per Employee	16,601
Employee Count	9,049
Asset Turnover	0.79
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.33, so SHA:603206's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+25.34%
50-Day Moving Average	18.32
200-Day Moving Average	15.63
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	5,633,337

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:603206 had revenue of CNY 4.70 billion and earned 150.23 million in profits. Earnings per share was 0.50.

Revenue	4.70B
Gross Profit	667.71M
Operating Income	162.41M
Pretax Income	165.72M
Net Income	150.23M
EBITDA	177.40M
EBIT	162.41M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 685.04 million in cash and 1.25 billion in debt, giving a net cash position of -566.61 million or -1.86 per share.

Cash & Cash Equivalents	685.04M
Total Debt	1.25B
Net Cash	-566.61M
Net Cash Per Share	-1.86
Equity (Book Value)	2.22B
Book Value Per Share	7.27
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -375.59 million and capital expenditures -20.72 million, giving a free cash flow of -396.31 million.

Operating Cash Flow	-375.59M
Capital Expenditures	-20.72M
Free Cash Flow	-396.31M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of 3.45% and 3.19%.

Gross Margin	14.20%
Operating Margin	3.45%
Pretax Margin	3.52%
Profit Margin	3.19%
EBITDA Margin	3.77%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.19
Dividend Yield	1.14%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	n/a
Payout Ratio	57.29%
Buyback Yield	2.40%
Shareholder Yield	3.54%
Earnings Yield	2.90%
FCF Yield	-7.65%

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

SHA:603206 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a