Bestechnic (Shanghai) Statistics

Total Valuation

Bestechnic (Shanghai) has a market cap or net worth of CNY 30.55 billion. The enterprise value is 25.58 billion.

Market Cap	30.55B
Enterprise Value	25.58B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Bestechnic (Shanghai) has 119.48 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	119.48M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	23.44%
Float	62.07M

Valuation Ratios

The trailing PE ratio is 105.06 and the forward PE ratio is 71.92.

PE Ratio	105.06
Forward PE	71.92
PS Ratio	9.91
PB Ratio	4.79
P/TBV Ratio	n/a
P/FCF Ratio	103.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.51, with an EV/FCF ratio of 86.86.

EV / Earnings	86.73
EV / Sales	8.29
EV / EBITDA	130.51
EV / EBIT	153.08
EV / FCF	86.86

Financial Position

The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.01.

Current Ratio	11.26
Quick Ratio	10.01
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.15
Interest Coverage	130.77

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	4.47M
Profits Per Employee	427,465
Employee Count	690
Asset Turnover	0.46
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.98% in the last 52 weeks. The beta is 1.69, so Bestechnic (Shanghai)'s price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+69.98%
50-Day Moving Average	211.10
200-Day Moving Average	152.26
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	2,892,406

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, Bestechnic (Shanghai) had revenue of CNY 3.09 billion and earned 294.95 million in profits. Earnings per share was 2.43.

Revenue	3.09B
Gross Profit	966.02M
Operating Income	167.11M
Pretax Income	295.26M
Net Income	294.95M
EBITDA	179.39M
EBIT	167.11M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 43.30 million in debt, giving a net cash position of 4.97 billion or 41.58 per share.

Cash & Cash Equivalents	5.01B
Total Debt	43.30M
Net Cash	4.97B
Net Cash Per Share	41.58
Equity (Book Value)	6.41B
Book Value Per Share	53.42
Working Capital	5.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.53 million and capital expenditures -107.03 million, giving a free cash flow of 294.51 million.

Operating Cash Flow	401.53M
Capital Expenditures	-107.03M
Free Cash Flow	294.51M
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 5.42% and 9.56%.

Gross Margin	31.31%
Operating Margin	5.42%
Pretax Margin	9.57%
Profit Margin	9.56%
EBITDA Margin	5.81%
EBIT Margin	5.42%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.16
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	6.59%
Buyback Yield	-0.63%
Shareholder Yield	-0.56%
Earnings Yield	0.95%
FCF Yield	0.96%

Dividend Details

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

Bestechnic (Shanghai) has an Altman Z-Score of 18.57.

Altman Z-Score	18.57
Piotroski F-Score	n/a