China · Delayed Price · Currency is CNY Bescient Technologies Statistics
Total Valuation
SHA:688671 has a market cap or net worth of CNY 1.99 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688671 has 78.52 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 78.52M |
| Shares Outstanding | 78.52M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 1.67% |
| Float | 35.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.16 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.09 |
| Interest Coverage | -208.98 |
Financial Efficiency
Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -37.40%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -37.40% |
| Return on Capital Employed (ROCE) | -11.75% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 488,282 |
| Profits Per Employee | -140,993 |
| Employee Count | 653 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -21.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 1.27, so SHA:688671's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1,271,620 |
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 318.85 million and -92.07 million in losses. Loss per share was -1.19.
| Revenue | 318.85M |
| Gross Profit | 33.30M |
| Operating Income | -118.86M |
| Pretax Income | -115.38M |
| Net Income | -92.07M |
| EBITDA | -108.01M |
| EBIT | -118.86M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 714.24 million in cash and 15.15 million in debt, with a net cash position of 699.09 million or 8.90 per share.
| Cash & Cash Equivalents | 714.24M |
| Total Debt | 15.15M |
| Net Cash | 699.09M |
| Net Cash Per Share | 8.90 |
| Equity (Book Value) | 999.37M |
| Book Value Per Share | 12.56 |
| Working Capital | 903.09M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -1.60 million, giving a free cash flow of -4.90 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | -9.38M |
| Free Cash Flow | -4.90M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.45%, with operating and profit margins of -37.28% and -28.88%.
| Gross Margin | 10.45% |
| Operating Margin | -37.28% |
| Pretax Margin | -36.19% |
| Profit Margin | -28.88% |
| EBITDA Margin | -33.88% |
| EBIT Margin | -37.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | -4.62% |
| FCF Yield | -0.25% |
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 |