Bestechnic (Shanghai) Co., Ltd. (SHA: 688608)
China flag China · Delayed Price · Currency is CNY
244.62
+0.72 (0.30%)
Nov 13, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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