Bescient Technologies Co., Ltd. (SHA:688671)

Bescient Technologies Statistics

Total Valuation

SHA:688671 has a market cap or net worth of CNY 1.95 billion. The enterprise value is 1.26 billion.

Market Cap	1.95B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688671 has 78.52 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	78.52M
Shares Outstanding	78.52M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-3.76%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	1.31%
Float	35.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.57
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.73
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.11

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.02.

Current Ratio	5.15
Quick Ratio	4.01
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-119.64

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -27.43%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-27.43%
Return on Capital Employed (ROCE)	-9.40%
Weighted Average Cost of Capital (WACC)	12.61%
Revenue Per Employee	460,363
Profits Per Employee	-88,601
Employee Count	750
Asset Turnover	0.26
Inventory Turnover	1.12

Taxes

Income Tax	-17.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is 1.53, so SHA:688671's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+30.33%
50-Day Moving Average	25.33
200-Day Moving Average	22.44
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,287,266

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:688671 had revenue of CNY 350.80 million and -67.51 million in losses. Loss per share was -0.87.

Revenue	350.80M
Gross Profit	68.32M
Operating Income	-102.68M
Pretax Income	-84.39M
Net Income	-67.51M
EBITDA	-90.16M
EBIT	-102.68M
Loss Per Share	-0.87

Balance Sheet

The company has 710.97 million in cash and 16.88 million in debt, with a net cash position of 694.09 million or 8.84 per share.

Cash & Cash Equivalents	710.97M
Total Debt	16.88M
Net Cash	694.09M
Net Cash Per Share	8.84
Equity (Book Value)	1.07B
Book Value Per Share	13.55
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -22.17 million and capital expenditures -1.64 million, giving a free cash flow of -23.81 million.

Operating Cash Flow	-22.17M
Capital Expenditures	-1.64M
Free Cash Flow	-23.81M
FCF Per Share	-0.30

Margins

Gross margin is 19.48%, with operating and profit margins of -29.27% and -19.25%.

Gross Margin	19.48%
Operating Margin	-29.27%
Pretax Margin	-24.06%
Profit Margin	-19.25%
EBITDA Margin	-25.70%
EBIT Margin	-29.27%
FCF Margin	n/a

Dividends & Yields

SHA:688671 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.86%
Shareholder Yield	2.86%
Earnings Yield	-3.46%
FCF Yield	-1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:688671 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 1.

Altman Z-Score	4.52
Piotroski F-Score	1