Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China flag China · Delayed Price · Currency is CNY
257.11
-6.97 (-2.64%)
Sep 18, 2025, 2:45 PM CST

Bestechnic (Shanghai) Statistics

Total Valuation

SHA:688608 has a market cap or net worth of CNY 44.35 billion. The enterprise value is 39.38 billion.

Market Cap44.35B
Enterprise Value 39.38B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

SHA:688608 has 167.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class 167.92M
Shares Outstanding 167.92M
Shares Change (YoY) -0.23%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 25.57%
Owned by Institutions (%) 23.45%
Float 92.54M

Valuation Ratios

The trailing PE ratio is 72.37 and the forward PE ratio is 54.27.

PE Ratio 72.37
Forward PE 54.27
PS Ratio 12.08
PB Ratio 6.63
P/TBV Ratio 6.73
P/FCF Ratio 119.49
P/OCF Ratio 76.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.10, with an EV/FCF ratio of 106.12.

EV / Earnings 63.77
EV / Sales 10.73
EV / EBITDA 70.10
EV / EBIT 77.23
EV / FCF 106.12

Financial Position

The company has a current ratio of 12.97, with a Debt / Equity ratio of 0.00.

Current Ratio 12.97
Quick Ratio 11.48
Debt / Equity 0.00
Debt / EBITDA 0.05
Debt / FCF 0.08
Interest Coverage 435.70

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 9.56%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) 7.61%
Revenue Per Employee 5.10M
Profits Per Employee 857,825
Employee Count722
Asset Turnover 0.52
Inventory Turnover 3.35

Taxes

In the past 12 months, SHA:688608 has paid 21.45 million in taxes.

Income Tax 21.45M
Effective Tax Rate 3.36%

Stock Price Statistics

The stock price has increased by +153.49% in the last 52 weeks. The beta is 1.39, so SHA:688608's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +153.49%
50-Day Moving Average 249.57
200-Day Moving Average 253.51
Relative Strength Index (RSI) 51.92
Average Volume (20 Days) 6,034,736

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 3.67 billion and earned 617.63 million in profits. Earnings per share was 3.65.

Revenue3.67B
Gross Profit 1.37B
Operating Income 509.99M
Pretax Income 639.09M
Net Income 617.63M
EBITDA 543.08M
EBIT 509.99M
Earnings Per Share (EPS) 3.65
Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 29.14 million in debt, giving a net cash position of 4.96 billion or 29.55 per share.

Cash & Cash Equivalents 4.99B
Total Debt 29.14M
Net Cash 4.96B
Net Cash Per Share 29.55
Equity (Book Value) 6.69B
Book Value Per Share 39.91
Working Capital 5.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.32 million and capital expenditures -205.21 million, giving a free cash flow of 371.12 million.

Operating Cash Flow 576.32M
Capital Expenditures -205.21M
Free Cash Flow 371.12M
FCF Per Share 2.21
Full Cash Flow Statement

Margins

Gross margin is 37.28%, with operating and profit margins of 13.90% and 16.83%.

Gross Margin 37.28%
Operating Margin 13.90%
Pretax Margin 17.41%
Profit Margin 16.83%
EBITDA Margin 14.80%
EBIT Margin 13.90%
FCF Margin 10.11%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 0.68%.

Dividend Per Share 1.74
Dividend Yield 0.68%
Dividend Growth (YoY) 1,424.95%
Years of Dividend Growth 3
Payout Ratio 33.74%
Buyback Yield 0.23%
Shareholder Yield 0.91%
Earnings Yield 1.39%
FCF Yield 0.84%
Dividend Details

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 42.92 and a Piotroski F-Score of 6.

Altman Z-Score 42.92
Piotroski F-Score 6