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

Bescient Technologies Statistics

Total Valuation

SHA:688671 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 1.20 billion.

Market Cap	1.86B
Enterprise Value	1.20B

Important Dates

The last earnings date was 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 increased by 4.52% in one year.

Current Share Class	78.52M
Shares Outstanding	78.52M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	1.45%
Float	35.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.80
PB Ratio	1.84
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.95
EV / Sales	3.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.19

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.02.

Current Ratio	4.52
Quick Ratio	3.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-146.09

Financial Efficiency

Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -33.48%.

Return on Equity (ROE)	-8.78%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-33.48%
Return on Capital Employed (ROCE)	-10.45%
Weighted Average Cost of Capital (WACC)	10.32%
Revenue Per Employee	447,395
Profits Per Employee	-128,799
Employee Count	717
Asset Turnover	0.24
Inventory Turnover	1.33

Taxes

Income Tax	-24.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.66% in the last 52 weeks. The beta is 1.12, so SHA:688671's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+34.66%
50-Day Moving Average	22.51
200-Day Moving Average	23.15
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	1,126,379

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 320.78 million and -92.35 million in losses. Loss per share was -1.18.

Revenue	320.78M
Gross Profit	37.47M
Operating Income	-107.50M
Pretax Income	-116.66M
Net Income	-92.35M
EBITDA	-95.89M
EBIT	-107.50M
Loss Per Share	-1.18

Balance Sheet

The company has 694.60 million in cash and 16.41 million in debt, with a net cash position of 678.20 million or 8.64 per share.

Cash & Cash Equivalents	694.60M
Total Debt	16.41M
Net Cash	678.20M
Net Cash Per Share	8.64
Equity (Book Value)	1.01B
Book Value Per Share	12.83
Working Capital	917.88M

Cash Flow

In the last 12 months, operating cash flow was -24.36 million and capital expenditures -1.55 million, giving a free cash flow of -25.90 million.

Operating Cash Flow	-24.36M
Capital Expenditures	-1.55M
Depreciation & Amortization	11.61M
Net Borrowing	-9.08M
Free Cash Flow	-25.90M
FCF Per Share	-0.33

Margins

Gross margin is 11.68%, with operating and profit margins of -33.51% and -28.79%.

Gross Margin	11.68%
Operating Margin	-33.51%
Pretax Margin	-36.37%
Profit Margin	-28.79%
EBITDA Margin	-29.89%
EBIT Margin	-33.51%
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	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	-4.96%
FCF Yield	-1.39%

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

Altman Z-Score	n/a
Piotroski F-Score	1