Bestechnic (Shanghai) Statistics
Total Valuation
Bestechnic (Shanghai) has a market cap or net worth of CNY 29.23 billion. The enterprise value is 24.26 billion.
Market Cap | 29.23B |
Enterprise Value | 24.26B |
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 100.51 and the forward PE ratio is 68.81.
PE Ratio | 100.51 |
Forward PE | 68.81 |
PS Ratio | 9.48 |
PB Ratio | 4.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 99.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.77, with an EV/FCF ratio of 82.37.
EV / Earnings | 82.25 |
EV / Sales | 7.86 |
EV / EBITDA | 123.77 |
EV / EBIT | 145.17 |
EV / FCF | 82.37 |
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 +86.98% 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 | +86.98% |
50-Day Moving Average | 199.01 |
200-Day Moving Average | 148.79 |
Relative Strength Index (RSI) | 61.26 |
Average Volume (20 Days) | 2,967,621 |
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 |
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 |
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 |
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 0.07%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 6.59% |
Buyback Yield | -0.63% |
Shareholder Yield | -0.56% |
Earnings Yield | 0.99% |
FCF Yield | 1.01% |
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 |