Bestechnic (Shanghai) Statistics
Total Valuation
SHA:688608 has a market cap or net worth of CNY 25.97 billion. The enterprise value is 20.76 billion.
| Market Cap | 25.97B |
| Enterprise Value | 20.76B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:688608 has 236.89 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 236.89M |
| Shares Outstanding | 236.89M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 23.70% |
| Float | 151.38M |
Valuation Ratios
The trailing PE ratio is 56.27 and the forward PE ratio is 44.61.
| PE Ratio | 56.27 |
| Forward PE | 44.61 |
| PS Ratio | 8.84 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 68.31 |
| P/OCF Ratio | 46.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.58, with an EV/FCF ratio of 54.62.
| EV / Earnings | 45.11 |
| EV / Sales | 7.07 |
| EV / EBITDA | 51.58 |
| EV / EBIT | 60.32 |
| EV / FCF | 54.62 |
Financial Position
The company has a current ratio of 14.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.24 |
| Quick Ratio | 12.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 388.94 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 629,675 |
| Employee Count | 731 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -18.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.68% in the last 52 weeks. The beta is 0.87, so SHA:688608's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 108.73 |
| 200-Day Moving Average | 128.86 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 5,189,981 |
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 2.94 billion and earned 460.29 million in profits. Earnings per share was 1.95.
| Revenue | 2.94B |
| Gross Profit | 1.14B |
| Operating Income | 344.20M |
| Pretax Income | 442.12M |
| Net Income | 460.29M |
| EBITDA | 385.94M |
| EBIT | 344.20M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 5.23 billion in cash and 31.13 million in debt, with a net cash position of 5.20 billion or 21.96 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 31.13M |
| Net Cash | 5.20B |
| Net Cash Per Share | 21.96 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 29.70 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 554.32 million and capital expenditures -174.20 million, giving a free cash flow of 380.11 million.
| Operating Cash Flow | 554.32M |
| Capital Expenditures | -174.20M |
| Depreciation & Amortization | 41.74M |
| Net Borrowing | -18.66M |
| Free Cash Flow | 380.11M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 38.83%, with operating and profit margins of 11.72% and 15.67%.
| Gross Margin | 38.83% |
| Operating Margin | 11.72% |
| Pretax Margin | 15.05% |
| Profit Margin | 15.67% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.72% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 12.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.63% |
| FCF Payout Ratio | 87.25% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.46% |
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 |
Analyst Forecast
The average price target for SHA:688608 is 149.04, which is 35.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 149.04 |
| Price Target Difference | 35.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.14% |
| EPS Growth Forecast (3Y) | 48.71% |
Stock Splits
The last stock split was on July 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688608 has an Altman Z-Score of 46.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 46.82 |
| Piotroski F-Score | 6 |