Bestechnic (Shanghai) Statistics

Total Valuation

SHA:688608 has a market cap or net worth of CNY 47.12 billion. The enterprise value is 42.15 billion.

Market Cap	47.12B
Enterprise Value	42.15B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

SHA:688608 has 119.48 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	119.48M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	26.12%
Float	65.27M

Valuation Ratios

The trailing PE ratio is 103.02 and the forward PE ratio is 78.26.

PE Ratio	103.02
Forward PE	78.26
PS Ratio	14.44
PB Ratio	7.35
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	91.72
EV / Sales	12.92
EV / EBITDA	86.06
EV / EBIT	91.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.73M
Profits Per Employee	665,970
Employee Count	690
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +219.94% in the last 52 weeks. The beta is 1.57, so SHA:688608's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+219.94%
50-Day Moving Average	364.05
200-Day Moving Average	263.68
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	2,216,947

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 3.26 billion and earned 459.52 million in profits. Earnings per share was 3.83.

Revenue	3.26B
Gross Profit	3.26B
Operating Income	460.25M
Pretax Income	461.13M
Net Income	459.52M
EBITDA	489.75M
EBIT	460.25M
Earnings Per Share (EPS)	3.83

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.10% and 14.08%.

Gross Margin	100.00%
Operating Margin	14.10%
Pretax Margin	14.13%
Profit Margin	14.08%
EBITDA Margin	15.01%
EBIT Margin	14.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.16
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	0.62%
Earnings Yield	0.98%
FCF Yield	n/a

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

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