China · Delayed Price · Currency is CNY Bestlink Technologies Statistics
Total Valuation
SHA:603206 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 6.44 billion.
| Market Cap | 5.48B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603206 has 305.20 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 305.20M |
| Shares Outstanding | 305.20M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 59.19% |
| Owned by Institutions (%) | 1.82% |
| Float | 96.33M |
Valuation Ratios
The trailing PE ratio is 111.28.
| PE Ratio | 111.28 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.99, with an EV/FCF ratio of -14.53.
| EV / Earnings | 130.34 |
| EV / Sales | 1.55 |
| EV / EBITDA | 84.99 |
| EV / EBIT | 121.89 |
| EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.36 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 23.08 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 473,698 |
| Profits Per Employee | 5,639 |
| Employee Count | 8,765 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -17.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.27, so SHA:603206's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 6,127,635 |
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 4.15 billion and earned 49.42 million in profits. Earnings per share was 0.16.
| Revenue | 4.15B |
| Gross Profit | 558.34M |
| Operating Income | 52.85M |
| Pretax Income | 31.88M |
| Net Income | 49.42M |
| EBITDA | 65.96M |
| EBIT | 52.85M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 812.82 million in cash and 1.75 billion in debt, with a net cash position of -936.70 million or -3.07 per share.
| Cash & Cash Equivalents | 812.82M |
| Total Debt | 1.75B |
| Net Cash | -936.70M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 7.43 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -412.27 million and capital expenditures -30.98 million, giving a free cash flow of -443.25 million.
| Operating Cash Flow | -412.27M |
| Capital Expenditures | -30.98M |
| Free Cash Flow | -443.25M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 13.45%, with operating and profit margins of 1.27% and 1.19%.
| Gross Margin | 13.45% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.77% |
| Profit Margin | 1.19% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603206 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 | 65.57% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 0.90% |
| FCF Yield | -8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |