Bestechnic (Shanghai) Co., Ltd. (SHA:688608)

China · Delayed Price · Currency is CNY

103.92

-3.29 (-3.07%)

Sep 2, 2026, 3:00 PM CST

Bestechnic (Shanghai) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,938	3,525	3,263	2,176	1,485	1,765
Revenue Growth	-19.96%	8.02%	49.94%	46.57%	-15.89%	66.36%
Gross Profit	1,153	1,332	1,099	675.97	524.61	653.95
Operating Income	365.95	480.2	320.02	-4.78	-37.57	273.27
Net Income	460.29	594	460.47	123.63	122.42	407.72
Earnings Per Share	1.95	2.51	1.95	0.52	0.52	1.73
EPS Growth	-25.35%	28.93%	273.12%	0.62%	-70.01%	53.92%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas	1,960
China	1,564
Total	3,524

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,032	5,319	5,171	4,861	4,701	5,297
Total Debt	31.13	20.47	51.07	14.24	128.6	22.41
Net Cash (Debt)	5,001	5,299	5,120	4,847	4,572	5,274
Net Cash Growth	0.80%	3.50%	5.62%	6.02%	-13.31%	-2.72%
Net Cash Per Share	21.16	22.42	21.67	20.48	19.39	22.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	554.32	446.74	580.13	469.73	-360.02	-43.77
Capital Expenditures	-174.2	-156.5	-171.36	-193.73	-147.39	-138.57
Free Cash Flow	380.11	290.24	408.78	276	-507.42	-182.34
Free Cash Flow Growth	2.43%	-29.00%	48.10%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.26%	37.78%	33.68%	31.06%	35.33%	37.04%
Operating Margin	12.46%	13.62%	9.81%	-0.22%	-2.53%	15.48%
Pretax Margin	15.05%	16.89%	14.16%	5.72%	8.36%	23.22%
Profit Margin	15.67%	16.85%	14.11%	5.68%	8.24%	23.10%
FCF Margin	12.94%	8.23%	12.53%	12.68%	-34.17%	-10.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	1.000	1.000	0.082	-	0.173
Dividend Per Share Growth	12.46%	0%	1125.49%	-	-	102.45%
Dividend Yield	0.96%	0.62%	0.61%	0.10%	-	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	53.36	64.28	84.42	149.27	111.75	89.77
Forward PE	44.97	37.42	74.26	66.35	44.04	80.47
P/FCF Ratio	64.57	131.56	95.10	66.86	-	-
PS Ratio	8.35	10.83	11.91	8.48	9.21	20.73