China · Delayed Price · Currency is CNY Bestlink Technologies Statistics
Total Valuation
SHA:603206 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603206 has 305.20 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 305.20M |
| Shares Outstanding | 305.20M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 59.19% |
| Owned by Institutions (%) | 0.85% |
| Float | 96.33M |
Valuation Ratios
The trailing PE ratio is 108.66.
| PE Ratio | 108.66 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 24.65 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.90, with an EV/FCF ratio of 30.33.
| EV / Earnings | 127.88 |
| EV / Sales | 1.00 |
| EV / EBITDA | 41.90 |
| EV / EBIT | 72.76 |
| EV / FCF | 30.33 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.33 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 15.21 |
| Debt / FCF | 11.01 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 514,206 |
| Profits Per Employee | 4,027 |
| Employee Count | 8,875 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -14.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.39, so SHA:603206's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 2,636,031 |
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 4.56 billion and earned 35.74 million in profits. Earnings per share was 0.11.
| Revenue | 4.56B |
| Gross Profit | 538.38M |
| Operating Income | 62.82M |
| Pretax Income | 19.01M |
| Net Income | 35.74M |
| EBITDA | 81.04M |
| EBIT | 62.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 826.28 million in cash and 1.66 billion in debt, with a net cash position of -833.24 million or -2.73 per share.
| Cash & Cash Equivalents | 826.28M |
| Total Debt | 1.66B |
| Net Cash | -833.24M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 7.13 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 177.57 million and capital expenditures -26.89 million, giving a free cash flow of 150.68 million.
| Operating Cash Flow | 177.57M |
| Capital Expenditures | -26.89M |
| Depreciation & Amortization | 18.22M |
| Net Borrowing | -99.39M |
| Free Cash Flow | 150.68M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 11.80%, with operating and profit margins of 1.38% and 0.78%.
| Gross Margin | 11.80% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.78% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.73% |
| FCF Payout Ratio | 12.15% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 0.92% |
| FCF Yield | 4.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |