Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China flag China · Delayed Price · Currency is CNY
97.52
-4.01 (-3.95%)
Nov 2, 2026, 10:31 AM CST

Bestechnic (Shanghai) Statistics

Total Valuation

SHA:688608 has a market cap or net worth of CNY 23.10 billion. The enterprise value is 18.14 billion.

Market Cap23.10B
Enterprise Value 18.14B

Important Dates

The last earnings date was Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Jul 1, 2026

Share Statistics

SHA:688608 has 236.89 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class 236.89M
Shares Outstanding 236.89M
Shares Change (YoY) -0.55%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 24.39%
Owned by Institutions (%) 23.09%
Float 152.49M

Valuation Ratios

The trailing PE ratio is 74.82 and the forward PE ratio is 38.80.

PE Ratio 74.82
Forward PE 38.80
PS Ratio 8.78
PB Ratio 3.41
P/TBV Ratio 3.47
P/FCF Ratio 112.32
P/OCF Ratio 57.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.85, with an EV/FCF ratio of 89.14.

EV / Earnings 61.99
EV / Sales 6.97
EV / EBITDA 77.85
EV / EBIT 80.76
EV / FCF 89.14

Financial Position

The company has a current ratio of 13.31, with a Debt / Equity ratio of 0.00.

Current Ratio 13.31
Quick Ratio 10.98
Debt / Equity 0.00
Debt / EBITDA 0.11
Debt / FCF 0.13
Interest Coverage 265.00

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE) 4.40%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) 12.02%
Return on Capital Employed (ROCE) 3.34%
Weighted Average Cost of Capital (WACC) 8.88%
Revenue Per Employee 3.68M
Profits Per Employee 413,896
Employee Count731
Asset Turnover 0.36
Inventory Turnover 2.03

Taxes

Income Tax -10.94M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.91, so SHA:688608's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -45.39%
50-Day Moving Average 104.33
200-Day Moving Average 124.44
Relative Strength Index (RSI) 45.35
Average Volume (20 Days) 7,812,346

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 2.74 billion and earned 307.94 million in profits. Earnings per share was 1.30.

Revenue2.74B
Gross Profit 1.11B
Operating Income 236.37M
Pretax Income 297.00M
Net Income 307.94M
EBITDA 227.67M
EBIT 236.37M
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 27.51 million in debt, with a net cash position of 4.96 billion or 20.95 per share.

Cash & Cash Equivalents 4.99B
Total Debt 27.51M
Net Cash 4.96B
Net Cash Per Share 20.95
Equity (Book Value) 7.06B
Book Value Per Share 29.81
Working Capital 6.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.40 million and capital expenditures -204.27 million, giving a free cash flow of 214.13 million.

Operating Cash Flow 418.40M
Capital Expenditures -204.27M
Depreciation & Amortization -8.70M
Net Borrowing -21.38M
Free Cash Flow 214.13M
FCF Per Share 0.90
Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 8.63% and 11.25%.

Gross Margin 40.52%
Operating Margin 8.63%
Pretax Margin 10.85%
Profit Margin 11.25%
EBITDA Margin 8.31%
EBIT Margin 8.63%
FCF Margin 7.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share 1.00
Dividend Yield 1.03%
Dividend Growth (YoY) 12.46%
Years of Dividend Growth 3
Payout Ratio 76.49%
FCF Payout Ratio 154.88%
Buyback Yield 0.55%
Shareholder Yield 1.54%
Earnings Yield 1.34%
FCF Yield 0.89%
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 146.62, which is 50.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target 146.62
Price Target Difference 50.35%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 17.85%
EPS Growth Forecast (3Y) 48.71%

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 39.14 and a Piotroski F-Score of 6.

Altman Z-Score 39.14
Piotroski F-Score 6