Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China flag China · Delayed Price · Currency is CNY
109.61
+0.86 (0.79%)
Sep 30, 2026, 3:00 PM CST

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 Cap25.97B
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
Financial Ratio History

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 Count731
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.

Revenue2.94B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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