China · Delayed Price · Currency is CNY Bestechnic (Shanghai) Statistics
Total Valuation
SHA:688608 has a market cap or net worth of CNY 39.79 billion. The enterprise value is 34.44 billion.
| Market Cap | 39.79B |
| Enterprise Value | 34.44B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:688608 has 168.25 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 168.25M |
| Shares Outstanding | 168.25M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 23.01% |
| Float | 96.86M |
Valuation Ratios
The trailing PE ratio is 59.68 and the forward PE ratio is 48.60.
| PE Ratio | 59.68 |
| Forward PE | 48.60 |
| PS Ratio | 10.69 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 78.71 |
| P/OCF Ratio | 55.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.65, with an EV/FCF ratio of 68.12.
| EV / Earnings | 51.18 |
| EV / Sales | 9.25 |
| EV / EBITDA | 62.65 |
| EV / EBIT | 64.31 |
| EV / FCF | 68.12 |
Financial Position
The company has a current ratio of 12.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.11 |
| Quick Ratio | 10.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 510.61 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 932,073 |
| Employee Count | 722 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHA:688608 has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has increased by +56.52% in the last 52 weeks. The beta is 1.35, so SHA:688608's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +56.52% |
| 50-Day Moving Average | 266.58 |
| 200-Day Moving Average | 260.50 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 4,858,964 |
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 3.72 billion and earned 672.96 million in profits. Earnings per share was 3.96.
| Revenue | 3.72B |
| Gross Profit | 1.39B |
| Operating Income | 535.55M |
| Pretax Income | 690.13M |
| Net Income | 672.96M |
| EBITDA | 531.64M |
| EBIT | 535.55M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 5.38 billion in cash and 25.61 million in debt, giving a net cash position of 5.35 billion or 31.81 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 25.61M |
| Net Cash | 5.35B |
| Net Cash Per Share | 31.81 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 40.91 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 712.63 million and capital expenditures -207.07 million, giving a free cash flow of 505.56 million.
| Operating Cash Flow | 712.63M |
| Capital Expenditures | -207.07M |
| Free Cash Flow | 505.56M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 37.44%, with operating and profit margins of 14.38% and 18.07%.
| Gross Margin | 37.44% |
| Operating Margin | 14.38% |
| Pretax Margin | 18.53% |
| Profit Margin | 18.07% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 14.38% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 1,424.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.68% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.27% |
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 44.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 44.78 |
| Piotroski F-Score | 7 |