China · Delayed Price · Currency is CNY Bestechnic (Shanghai) Statistics
Total Valuation
SHA:688608 has a market cap or net worth of CNY 41.90 billion. The enterprise value is 36.94 billion.
| Market Cap | 41.90B |
| Enterprise Value | 36.94B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:688608 has 167.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 167.92M |
| Shares Outstanding | 167.92M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 23.87% |
| Float | 92.54M |
Valuation Ratios
The trailing PE ratio is 68.38 and the forward PE ratio is 51.27.
| PE Ratio | 68.38 |
| Forward PE | 51.27 |
| PS Ratio | 11.42 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 112.90 |
| P/OCF Ratio | 72.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.75, with an EV/FCF ratio of 99.53.
| EV / Earnings | 59.80 |
| EV / Sales | 10.06 |
| EV / EBITDA | 65.75 |
| EV / EBIT | 72.43 |
| EV / FCF | 99.53 |
Financial Position
The company has a current ratio of 12.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.97 |
| Quick Ratio | 11.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 435.70 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 857,825 |
| Employee Count | 722 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHA:688608 has paid 21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has increased by +141.03% in the last 52 weeks. The beta is 1.39, so SHA:688608's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +141.03% |
| 50-Day Moving Average | 245.49 |
| 200-Day Moving Average | 250.03 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 6,310,878 |
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 3.67 billion and earned 617.63 million in profits. Earnings per share was 3.65.
| Revenue | 3.67B |
| Gross Profit | 1.37B |
| Operating Income | 509.99M |
| Pretax Income | 639.09M |
| Net Income | 617.63M |
| EBITDA | 543.08M |
| EBIT | 509.99M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 4.99 billion in cash and 29.14 million in debt, giving a net cash position of 4.96 billion or 29.55 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 29.14M |
| Net Cash | 4.96B |
| Net Cash Per Share | 29.55 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 39.91 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 576.32 million and capital expenditures -205.21 million, giving a free cash flow of 371.12 million.
| Operating Cash Flow | 576.32M |
| Capital Expenditures | -205.21M |
| Free Cash Flow | 371.12M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 37.28%, with operating and profit margins of 13.90% and 16.83%.
| Gross Margin | 37.28% |
| Operating Margin | 13.90% |
| Pretax Margin | 17.41% |
| Profit Margin | 16.83% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 13.90% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 1,424.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.74% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.89% |
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 |
Stock Splits
The last stock split was on July 2, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688608 has an Altman Z-Score of 42.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 42.92 |
| Piotroski F-Score | 6 |