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Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China flag China · Delayed Price · Currency is CNY
125.09
-2.11 (-1.66%)
Nov 13, 2026, 3:00 PM CST

Bestechnic (Shanghai) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7383,5253,2632,1761,4851,765
Revenue Growth
-26.46%8.02%49.94%46.57%-15.89%66.36%
Gross Profit
1,1101,3321,099675.97524.61653.95
Operating Income
236.37480.2320.02-4.78-37.57273.27
Net Income
307.94594460.47123.63122.42407.72
Earnings Per Share
1.302.511.950.520.521.73
EPS Growth
-53.99%28.93%273.12%0.62%-70.01%53.92%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
1,564
Overseas
1,960
Total
3,524

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9905,3195,1714,8614,7015,297
Total Debt
27.5120.4751.0714.24128.622.41
Net Cash (Debt)
4,9635,2995,1204,8474,5725,274
Net Cash Growth
-7.27%3.50%5.62%6.02%-13.31%-2.72%
Net Cash Per Share
21.0122.4221.6720.4819.3922.39

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
418.4446.74580.13469.73-360.02-43.77
Capital Expenditures
-204.27-156.5-171.36-193.73-147.39-138.57
Free Cash Flow
214.13290.24408.78276-507.42-182.34
Free Cash Flow Growth
-57.65%-29.00%48.10%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.52%37.78%33.68%31.06%35.33%37.04%
Operating Margin
8.63%13.62%9.81%-0.22%-2.53%15.48%
Pretax Margin
10.85%16.89%14.16%5.72%8.36%23.22%
Profit Margin
11.25%16.85%14.11%5.68%8.24%23.10%
FCF Margin
7.82%8.23%12.53%12.68%-34.17%-10.33%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0000.082-0.173
Dividend Per Share Growth
12.46%0%1125.49%--102.45%
Dividend Yield
0.80%0.62%0.60%0.10%-0.11%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
95.9764.2884.42149.27111.7589.77
Forward PE
47.8137.4274.2666.3544.0480.47
P/FCF Ratio
138.38131.5695.1066.86--
PS Ratio
10.8210.8311.918.489.2120.73