Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China flag China · Delayed Price · Currency is CNY
103.92
-3.29 (-3.07%)
Sep 2, 2026, 3:00 PM CST

Bestechnic (Shanghai) Statistics

Total Valuation

SHA:688608 has a market cap or net worth of CNY 24.54 billion. The enterprise value is 19.54 billion.

Market Cap24.54B
Enterprise Value 19.54B

Important Dates

The last earnings date was Thursday, August 20, 2026.

Earnings Date Aug 20, 2026
Ex-Dividend Date Jul 1, 2026

Share Statistics

SHA:688608 has 236.17 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 236.17M
Shares Outstanding 236.17M
Shares Change (YoY) -0.17%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 34.24%
Owned by Institutions (%) 25.93%
Float 125.83M

Valuation Ratios

The trailing PE ratio is 53.36 and the forward PE ratio is 44.97.

PE Ratio 53.36
Forward PE 44.97
PS Ratio 8.35
PB Ratio 3.49
P/TBV Ratio 3.57
P/FCF Ratio 64.57
P/OCF Ratio 44.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.92, with an EV/FCF ratio of 51.41.

EV / Earnings 42.45
EV / Sales 6.65
EV / EBITDA 46.92
EV / EBIT 53.40
EV / FCF 51.41

Financial Position

The company has a current ratio of 14.24, with a Debt / Equity ratio of 0.00.

Current Ratio 14.24
Quick Ratio 11.79
Debt / Equity 0.00
Debt / EBITDA 0.07
Debt / FCF 0.08
Interest Coverage 802.63

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE) 6.71%
Return on Assets (ROA) 3.11%
Return on Invested Capital (ROIC) 17.51%
Return on Capital Employed (ROCE) 5.19%
Weighted Average Cost of Capital (WACC) 9.20%
Revenue Per Employee 3.95M
Profits Per Employee 618,672
Employee Count744
Asset Turnover 0.40
Inventory Turnover 2.29

Taxes

Income Tax -18.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.22% in the last 52 weeks. The beta is 0.90, so SHA:688608's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -48.22%
50-Day Moving Average 115.00
200-Day Moving Average 134.15
Relative Strength Index (RSI) 41.76
Average Volume (20 Days) 4,300,171

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 2.94 billion and earned 460.29 million in profits. Earnings per share was 1.95.

Revenue2.94B
Gross Profit 1.15B
Operating Income 365.95M
Pretax Income 442.12M
Net Income 460.29M
EBITDA 407.69M
EBIT 365.95M
Earnings Per Share (EPS) 1.95
Full Income Statement

Balance Sheet

The company has 5.03 billion in cash and 31.13 million in debt, with a net cash position of 5.00 billion or 21.18 per share.

Cash & Cash Equivalents 5.03B
Total Debt 31.13M
Net Cash 5.00B
Net Cash Per Share 21.18
Equity (Book Value) 7.04B
Book Value Per Share 29.61
Working Capital 6.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.32 million and capital expenditures -174.20 million, giving a free cash flow of 380.11 million.

Operating Cash Flow 554.32M
Capital Expenditures -174.20M
Depreciation & Amortization 41.74M
Net Borrowing -11.63M
Free Cash Flow 380.11M
FCF Per Share 1.61
Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 12.46% and 15.67%.

Gross Margin 39.26%
Operating Margin 12.46%
Pretax Margin 15.05%
Profit Margin 15.67%
EBITDA Margin 13.88%
EBIT Margin 12.46%
FCF Margin 12.94%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share 1.00
Dividend Yield 0.96%
Dividend Growth (YoY) 12.46%
Years of Dividend Growth 3
Payout Ratio 71.89%
Buyback Yield 0.17%
Shareholder Yield 1.10%
Earnings Yield 1.88%
FCF Yield 1.55%
Dividend Details

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

Analyst Forecast

The average price target for SHA:688608 is 136.03, which is 30.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target 136.03
Price Target Difference 30.90%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 19.14%
EPS Growth Forecast (3Y) 32.93%

Stock Splits

The last stock split was on July 1, 2026. It was a forward split with a ratio of 1.4.

Last Split Date Jul 1, 2026
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 6