Bestlink Technologies Statistics

Total Valuation

SHA:603206 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.66 billion.

Market Cap	5.05B
Enterprise Value	5.66B

Important Dates

The last earnings date was 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 -4.94% in one year.

Current Share Class	305.20M
Shares Outstanding	305.20M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	59.19%
Owned by Institutions (%)	2.54%
Float	87.20M

Valuation Ratios

The trailing PE ratio is 75.99.

PE Ratio	75.99
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.23
P/TBV Ratio	2.28
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 57.70, with an EV/FCF ratio of -13.89.

EV / Earnings	88.39
EV / Sales	1.28
EV / EBITDA	57.70
EV / EBIT	75.80
EV / FCF	-13.89

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.61.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.61
Debt / EBITDA	13.95
Debt / FCF	-3.36
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	502,676
Profits Per Employee	7,305
Employee Count	9,049
Asset Turnover	0.65
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.32, so SHA:603206's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+20.41%
50-Day Moving Average	17.84
200-Day Moving Average	16.06
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	4,043,608

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 4.41 billion and earned 64.03 million in profits. Earnings per share was 0.22.

Revenue	4.41B
Gross Profit	561.17M
Operating Income	74.66M
Pretax Income	58.47M
Net Income	64.03M
EBITDA	88.24M
EBIT	74.66M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 787.20 million in cash and 1.37 billion in debt, giving a net cash position of -581.34 million or -1.90 per share.

Cash & Cash Equivalents	787.20M
Total Debt	1.37B
Net Cash	-581.34M
Net Cash Per Share	-1.90
Equity (Book Value)	2.26B
Book Value Per Share	7.32
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -382.37 million and capital expenditures -25.06 million, giving a free cash flow of -407.43 million.

Operating Cash Flow	-382.37M
Capital Expenditures	-25.06M
Free Cash Flow	-407.43M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of 1.69% and 1.45%.

Gross Margin	12.74%
Operating Margin	1.69%
Pretax Margin	1.33%
Profit Margin	1.45%
EBITDA Margin	2.00%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.19
Dividend Yield	1.13%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	n/a
Payout Ratio	139.01%
Buyback Yield	4.94%
Shareholder Yield	6.07%
Earnings Yield	1.27%
FCF Yield	-8.07%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a