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

Bescient Technologies Statistics

Total Valuation

SHA:688671 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 981.78 million.

Market Cap	1.69B
Enterprise Value	981.78M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHA:688671 has 78.52 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	78.52M
Shares Outstanding	78.52M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+10.01%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	3.10%
Float	32.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	9.36
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.94
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.45

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.02.

Current Ratio	5.50
Quick Ratio	4.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-70.91

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.37%
Return on Capital Employed (ROCE)	-7.23%
Revenue Per Employee	438,092
Profits Per Employee	-61,534
Employee Count	762
Asset Turnover	0.24
Inventory Turnover	1.19

Taxes

Income Tax	-14.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.07%
50-Day Moving Average	20.17
200-Day Moving Average	19.15
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	940,035

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 333.83 million and -46.89 million in losses. Loss per share was -0.63.

Revenue	333.83M
Gross Profit	76.90M
Operating Income	-80.89M
Pretax Income	-60.69M
Net Income	-46.89M
EBITDA	-69.80M
EBIT	-80.89M
Loss Per Share	-0.63

Balance Sheet

The company has 729.41 million in cash and 19.54 million in debt, giving a net cash position of 709.87 million or 9.04 per share.

Cash & Cash Equivalents	729.41M
Total Debt	19.54M
Net Cash	709.87M
Net Cash Per Share	9.04
Equity (Book Value)	1.10B
Book Value Per Share	13.90
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 184.69 million and capital expenditures -4.45 million, giving a free cash flow of 180.25 million.

Operating Cash Flow	184.69M
Capital Expenditures	-4.45M
Free Cash Flow	180.25M
FCF Per Share	2.30

Margins

Gross margin is 23.04%, with operating and profit margins of -24.23% and -14.05%.

Gross Margin	23.04%
Operating Margin	-24.23%
Pretax Margin	-18.18%
Profit Margin	-14.05%
EBITDA Margin	-20.91%
EBIT Margin	-24.23%
FCF Margin	53.99%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.09
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	-1.27%
Earnings Yield	-2.78%
FCF Yield	10.69%

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 4.64 and a Piotroski F-Score of 2.

Altman Z-Score	4.64
Piotroski F-Score	2