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

Bestechnic (Shanghai) Statistics

Total Valuation

SHA:688608 has a market cap or net worth of CNY 35.11 billion. The enterprise value is 29.76 billion.

Market Cap	35.11B
Enterprise Value	29.76B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

SHA:688608 has 168.25 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	168.25M
Shares Outstanding	168.25M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	22.12%
Float	101.11M

Valuation Ratios

The trailing PE ratio is 59.79 and the forward PE ratio is 33.53.

PE Ratio	59.79
Forward PE	33.53
PS Ratio	9.96
PB Ratio	5.07
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.59
EV / Sales	8.44
EV / EBITDA	47.89
EV / EBIT	50.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 31.67%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.74%
Revenue Per Employee	4.88M
Profits Per Employee	814,758
Employee Count	720
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688608 has paid 372,900 in taxes.

Income Tax	372,900
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks. The beta is 1.18, so SHA:688608's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-23.48%
50-Day Moving Average	225.20
200-Day Moving Average	247.85
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	3,481,176

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:688608 had revenue of CNY 3.52 billion and earned 588.26 million in profits. Earnings per share was 3.49.

Revenue	3.52B
Gross Profit	3.52B
Operating Income	588.32M
Pretax Income	588.63M
Net Income	588.26M
EBITDA	621.44M
EBIT	588.32M
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 5.38 billion in cash and 25.61 million in debt, with a net cash position of 5.35 billion or 31.81 per share.

Cash & Cash Equivalents	5.38B
Total Debt	25.61M
Net Cash	5.35B
Net Cash Per Share	31.81
Equity (Book Value)	6.92B
Book Value Per Share	40.91
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 16.69% and 16.69%.

Gross Margin	100.00%
Operating Margin	16.69%
Pretax Margin	16.70%
Profit Margin	16.69%
EBITDA Margin	17.63%
EBIT Margin	16.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.20
Dividend Yield	0.58%
Dividend Growth (YoY)	1,424.95%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.42%
Earnings Yield	1.68%
FCF Yield	n/a

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

The last stock split was on July 2, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 2, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2