Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China flag China · Delayed Price · Currency is CNY
348.08
-20.42 (-5.54%)
Feb 28, 2025, 2:45 PM CST

Bestechnic (Shanghai) Statistics

Total Valuation

SHA:688608 has a market cap or net worth of CNY 41.22 billion. The enterprise value is 36.25 billion.

Market Cap 41.22B
Enterprise Value 36.25B

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 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 (%) 25.97%
Float 63.02M

Valuation Ratios

The trailing PE ratio is 90.13 and the forward PE ratio is 71.05.

PE Ratio 90.13
Forward PE 71.05
PS Ratio 12.69
PB Ratio 6.46
P/TBV Ratio 6.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.89
EV / Sales 11.11
EV / EBITDA 74.02
EV / EBIT 78.77
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 +193.79% 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 +193.79%
50-Day Moving Average 346.66
200-Day Moving Average 220.83
Relative Strength Index (RSI) 44.57
Average Volume (20 Days) 3,386,481

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 0.05%.

Dividend Per Share 0.16
Dividend Yield 0.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.63%
Shareholder Yield -0.58%
Earnings Yield 1.11%
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