China · Delayed Price · Currency is CNY Bestlink Technologies Statistics
Total Valuation
SHA:603206 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 6.38 billion.
| Market Cap | 5.59B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 6.65% in one year.
| Current Share Class | 305.20M |
| Shares Outstanding | 305.20M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | -12.04% |
| Owned by Insiders (%) | 59.19% |
| Owned by Institutions (%) | 1.09% |
| Float | 96.33M |
Valuation Ratios
The trailing PE ratio is 120.70.
| PE Ratio | 120.70 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.23 |
| EV / Sales | 1.36 |
| EV / EBITDA | 67.88 |
| EV / EBIT | 96.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 14.75 |
| Debt / FCF | -20.69 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 528,065 |
| Profits Per Employee | 5,356 |
| Employee Count | 8,875 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -17.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.48% 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 | +8.48% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 18,707,533 |
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 4.69 billion and earned 47.53 million in profits. Earnings per share was 0.15.
| Revenue | 4.69B |
| Gross Profit | 558.63M |
| Operating Income | 66.18M |
| Pretax Income | 28.45M |
| Net Income | 47.53M |
| EBITDA | 83.36M |
| EBIT | 66.18M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 616.68 million in cash and 1.39 billion in debt, with a net cash position of -770.14 million or -2.52 per share.
| Cash & Cash Equivalents | 616.68M |
| Total Debt | 1.39B |
| Net Cash | -770.14M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 7.47 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -27.68 million and capital expenditures -39.34 million, giving a free cash flow of -67.02 million.
| Operating Cash Flow | -27.68M |
| Capital Expenditures | -39.34M |
| Depreciation & Amortization | 17.18M |
| Net Borrowing | 3.80M |
| Free Cash Flow | -67.02M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 11.92%, with operating and profit margins of 1.41% and 1.01%.
| Gross Margin | 11.92% |
| Operating Margin | 1.41% |
| Pretax Margin | 0.61% |
| Profit Margin | 1.01% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.16% |
| Buyback Yield | -6.65% |
| Shareholder Yield | -6.31% |
| Earnings Yield | 0.85% |
| FCF Yield | -1.20% |
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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |