Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China flag China · Delayed Price · Currency is CNY
113.97
+0.56 (0.49%)
Jul 3, 2026, 3:00 PM CST

Bestechnic (Shanghai) Statistics

Total Valuation

SHA:688608 has a market cap or net worth of CNY 26.92 billion. The enterprise value is 21.91 billion.

Market Cap26.92B
Enterprise Value 21.91B

Important Dates

The next confirmed earnings date is 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 -0.14% in one year.

Current Share Class 236.17M
Shares Outstanding 236.17M
Shares Change (YoY) -0.14%
Shares Change (QoQ) +2.70%
Owned by Insiders (%) 24.45%
Owned by Institutions (%) 27.38%
Float 148.96M

Valuation Ratios

The trailing PE ratio is 54.68 and the forward PE ratio is 42.72.

PE Ratio 54.68
Forward PE 42.72
PS Ratio 8.41
PB Ratio 3.76
P/TBV Ratio 3.83
P/FCF Ratio 108.81
P/OCF Ratio 60.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.80, with an EV/FCF ratio of 88.59.

EV / Earnings 44.49
EV / Sales 6.85
EV / EBITDA 51.80
EV / EBIT 56.72
EV / FCF 88.59

Financial Position

The company has a current ratio of 19.06, with a Debt / Equity ratio of 0.00.

Current Ratio 19.06
Quick Ratio 15.59
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 421.24

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 19.81%.

Return on Equity (ROE) 7.11%
Return on Assets (ROA) 3.29%
Return on Invested Capital (ROIC) 19.81%
Return on Capital Employed (ROCE) 5.39%
Weighted Average Cost of Capital (WACC) 8.98%
Revenue Per Employee 4.30M
Profits Per Employee 661,991
Employee Count744
Asset Turnover 0.44
Inventory Turnover 2.48

Taxes

Income Tax -7.96M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.86, so SHA:688608's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -30.47%
50-Day Moving Average 120.91
200-Day Moving Average 149.54
Relative Strength Index (RSI) 47.59
Average Volume (20 Days) 5,731,773

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 3.20 billion and earned 492.52 million in profits. Earnings per share was 2.08.

Revenue3.20B
Gross Profit 1.23B
Operating Income 386.33M
Pretax Income 484.56M
Net Income 492.52M
EBITDA 405.51M
EBIT 386.33M
Earnings Per Share (EPS) 2.08
Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 16.49 million in debt, with a net cash position of 5.00 billion or 21.18 per share.

Cash & Cash Equivalents 5.02B
Total Debt 16.49M
Net Cash 5.00B
Net Cash Per Share 21.18
Equity (Book Value) 7.15B
Book Value Per Share 30.28
Working Capital 6.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.31 million and capital expenditures -196.94 million, giving a free cash flow of 247.37 million.

Operating Cash Flow 444.31M
Capital Expenditures -196.94M
Depreciation & Amortization 19.19M
Net Borrowing -21.38M
Free Cash Flow 247.37M
FCF Per Share 1.05
Full Cash Flow Statement

Margins

Gross margin is 38.57%, with operating and profit margins of 12.08% and 15.39%.

Gross Margin 38.57%
Operating Margin 12.08%
Pretax Margin 15.15%
Profit Margin 15.39%
EBITDA Margin 12.67%
EBIT Margin 12.08%
FCF Margin 7.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share 1.00
Dividend Yield 0.88%
Dividend Growth (YoY) -19.67%
Years of Dividend Growth 3
Payout Ratio 28.90%
Buyback Yield 0.14%
Shareholder Yield 1.02%
Earnings Yield 1.83%
FCF Yield 0.92%
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 215.00, which is 88.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target 215.00
Price Target Difference 88.65%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 22.82%
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

SHA:688608 has an Altman Z-Score of 68.94 and a Piotroski F-Score of 5.

Altman Z-Score 68.94
Piotroski F-Score 5