China
· Delayed Price · Currency is CNY Bestechnic (Shanghai) Statistics
Total Valuation
SHA:688608 has a market cap or net worth of CNY 39.12 billion. The enterprise value is 34.12 billion.
| Market Cap | 39.12B |
| Enterprise Value | 34.12B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:688608 has 167.40 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 167.40M |
| Shares Outstanding | 167.40M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 23.92% |
| Float | 92.01M |
Valuation Ratios
The trailing PE ratio is 63.41 and the forward PE ratio is 48.02.
| PE Ratio | 63.41 |
| Forward PE | 48.02 |
| PS Ratio | 10.85 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 79.28 |
| P/OCF Ratio | 57.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.75, with an EV/FCF ratio of 69.13.
| EV / Earnings | 54.73 |
| EV / Sales | 9.46 |
| EV / EBITDA | 65.75 |
| EV / EBIT | 71.08 |
| EV / FCF | 69.13 |
Financial Position
The company has a current ratio of 14.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.29 |
| Quick Ratio | 12.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 375.78 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 863,420 |
| Employee Count | 722 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:688608 has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has increased by +113.44% in the last 52 weeks. The beta is 1.38, so SHA:688608's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +113.44% |
| 50-Day Moving Average | 270.21 |
| 200-Day Moving Average | 230.57 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 3,434,117 |
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 3.60 billion and earned 623.39 million in profits. Earnings per share was 3.69.
| Revenue | 3.60B |
| Gross Profit | 1.27B |
| Operating Income | 479.95M |
| Pretax Income | 634.35M |
| Net Income | 623.39M |
| EBITDA | 500.72M |
| EBIT | 479.95M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 5.04 billion in cash and 30.59 million in debt, giving a net cash position of 5.01 billion or 29.91 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 30.59M |
| Net Cash | 5.01B |
| Net Cash Per Share | 29.91 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 39.90 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 680.80 million and capital expenditures -187.32 million, giving a free cash flow of 493.48 million.
| Operating Cash Flow | 680.80M |
| Capital Expenditures | -187.32M |
| Free Cash Flow | 493.48M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 35.14%, with operating and profit margins of 13.32% and 17.29%.
| Gross Margin | 35.14% |
| Operating Margin | 13.32% |
| Pretax Margin | 17.60% |
| Profit Margin | 17.29% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 13.32% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 1,424.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.26% |
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 37.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 37.04 |
| Piotroski F-Score | 6 |