China · Delayed Price · Currency is CNY Bestlink Technologies Statistics
Total Valuation
SHA:603206 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.34B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603206 has 305.20 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 305.20M |
| Shares Outstanding | 305.20M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 59.19% |
| Owned by Institutions (%) | 1.16% |
| Float | 96.33M |
Valuation Ratios
The trailing PE ratio is 115.24.
| PE Ratio | 115.24 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 35.41 |
| P/OCF Ratio | 29.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.12, with an EV/FCF ratio of 44.00.
| EV / Earnings | 137.01 |
| EV / Sales | 1.18 |
| EV / EBITDA | 69.12 |
| EV / EBIT | 110.25 |
| EV / FCF | 44.00 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.34 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 21.07 |
| Debt / FCF | 13.41 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 513,699 |
| Profits Per Employee | 4,431 |
| Employee Count | 8,875 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -16.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.38, so SHA:603206's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 5,279,669 |
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 39.33 million in profits. Earnings per share was 0.12.
| Revenue | 4.56B |
| Gross Profit | 531.25M |
| Operating Income | 48.87M |
| Pretax Income | 20.74M |
| Net Income | 39.33M |
| EBITDA | 68.88M |
| EBIT | 48.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 615.63 million in cash and 1.64 billion in debt, with a net cash position of -1.03 billion or -3.36 per share.
| Cash & Cash Equivalents | 615.63M |
| Total Debt | 1.64B |
| Net Cash | -1.03B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 7.47 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 147.27 million and capital expenditures -24.81 million, giving a free cash flow of 122.47 million.
| Operating Cash Flow | 147.27M |
| Capital Expenditures | -24.81M |
| Depreciation & Amortization | 20.01M |
| Net Borrowing | -73.16M |
| Free Cash Flow | 122.47M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 11.65%, with operating and profit margins of 1.07% and 0.86%.
| Gross Margin | 11.65% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.86% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 1.07% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.73% |
| Buyback Yield | -6.68% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.82% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |