China · Delayed Price · Currency is CNY Bestechnic (Shanghai) Statistics
Total Valuation
SHA:688608 has a market cap or net worth of CNY 28.00 billion. The enterprise value is 22.71 billion.
| Market Cap | 28.00B |
| Enterprise Value | 22.71B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688608 has 168.69 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 168.69M |
| Shares Outstanding | 168.69M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 27.36% |
| Float | 103.66M |
Valuation Ratios
The trailing PE ratio is 47.18 and the forward PE ratio is 39.70.
| PE Ratio | 47.18 |
| Forward PE | 39.70 |
| PS Ratio | 7.95 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 96.49 |
| P/OCF Ratio | 62.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.77, with an EV/FCF ratio of 78.23.
| EV / Earnings | 38.23 |
| EV / Sales | 6.44 |
| EV / EBITDA | 42.77 |
| EV / EBIT | 47.28 |
| EV / FCF | 78.23 |
Financial Position
The company has a current ratio of 14.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.92 |
| Quick Ratio | 12.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 464.41 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 28.83%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 28.83% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 798,385 |
| Employee Count | 744 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:688608 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 1.11, so SHA:688608's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 194.35 |
| 200-Day Moving Average | 231.68 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 3,174,438 |
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 3.52 billion and earned 594.00 million in profits. Earnings per share was 3.52.
| Revenue | 3.52B |
| Gross Profit | 1.33B |
| Operating Income | 480.20M |
| Pretax Income | 595.27M |
| Net Income | 594.00M |
| EBITDA | 513.33M |
| EBIT | 480.20M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 5.32 billion in cash and 20.47 million in debt, with a net cash position of 5.30 billion or 31.41 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 20.47M |
| Net Cash | 5.30B |
| Net Cash Per Share | 31.41 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 41.81 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was 446.74 million and capital expenditures -156.50 million, giving a free cash flow of 290.24 million.
| Operating Cash Flow | 446.74M |
| Capital Expenditures | -156.50M |
| Depreciation & Amortization | 33.13M |
| Net Borrowing | -41.38M |
| Free Cash Flow | 290.24M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 37.78%, with operating and profit margins of 13.62% and 16.85%.
| Gross Margin | 37.78% |
| Operating Margin | 13.62% |
| Pretax Margin | 16.89% |
| Profit Margin | 16.85% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 13.62% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 1,424.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.59% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.04% |
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 56.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 56.83 |
| Piotroski F-Score | 6 |