Bestechnic (Shanghai) Statistics

Total Valuation

Bestechnic (Shanghai) has a market cap or net worth of CNY 29.51 billion. The enterprise value is 24.61 billion.

Market Cap	29.51B
Enterprise Value	24.61B

Important Dates

The next estimated earnings date is 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 0.74% in one year.

Shares Outstanding	119.48M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	22.66%
Float	62.07M

Valuation Ratios

The trailing PE ratio is 134.89 and the forward PE ratio is 70.85.

PE Ratio	134.89
Forward PE	70.85
PS Ratio	10.56
PB Ratio	4.76
P/FCF Ratio	97.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.72, with an EV/FCF ratio of 81.36.

EV / Earnings	110.84
EV / Sales	8.80
EV / EBITDA	166.72
EV / EBIT	253.80
EV / FCF	81.36

Financial Position

The company has a current ratio of 10.94, with a Debt / Equity ratio of 0.01.

Current Ratio	10.94
Quick Ratio	9.69
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.15
Interest Coverage	84.74

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	4.20M
Profits Per Employee	333,352
Employee Count	690
Asset Turnover	0.43
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.84% 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	+120.84%
50-Day Moving Average	163.22
200-Day Moving Average	137.65
Relative Strength Index (RSI)	73.94
Average Volume (20 Days)	2,226,625

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 2.80 billion and earned 222.01 million in profits. Earnings per share was 1.83.

Revenue	2.80B
Gross Profit	883.51M
Operating Income	96.96M
Pretax Income	223.23M
Net Income	222.01M
EBITDA	130.49M
EBIT	96.96M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 45.47 million in debt, giving a net cash position of 4.90 billion or 41.04 per share.

Cash & Cash Equivalents	4.95B
Total Debt	45.47M
Net Cash	4.90B
Net Cash Per Share	41.04
Equity (Book Value)	6.23B
Book Value Per Share	51.85
Working Capital	5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.10 million and capital expenditures -100.65 million, giving a free cash flow of 302.45 million.

Operating Cash Flow	403.10M
Capital Expenditures	-100.65M
Free Cash Flow	302.45M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 3.47% and 7.94%.

Gross Margin	31.58%
Operating Margin	3.47%
Pretax Margin	7.98%
Profit Margin	7.94%
EBITDA Margin	4.66%
EBIT Margin	3.47%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.16
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	6.52%
Buyback Yield	-0.74%
Shareholder Yield	-0.68%
Earnings Yield	0.74%
FCF Yield	1.02%

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 17.24.

Altman Z-Score	17.24
Piotroski F-Score	n/a