Bestechnic (Shanghai) Statistics

Total Valuation

SHA:688608 has a market cap or net worth of CNY 50.46 billion. The enterprise value is 45.45 billion.

Market Cap	50.46B
Enterprise Value	45.45B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

SHA:688608 has 119.66 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	119.66M
Shares Outstanding	119.66M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	25.63%
Owned by Institutions (%)	26.10%
Float	65.45M

Valuation Ratios

The trailing PE ratio is 81.73 and the forward PE ratio is 63.80.

PE Ratio	81.73
Forward PE	63.80
PS Ratio	14.00
PB Ratio	7.53
P/TBV Ratio	7.65
P/FCF Ratio	102.25
P/OCF Ratio	74.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.60, with an EV/FCF ratio of 92.11.

EV / Earnings	72.91
EV / Sales	12.61
EV / EBITDA	87.60
EV / EBIT	94.70
EV / FCF	92.11

Financial Position

The company has a current ratio of 14.29, with a Debt / Equity ratio of 0.00.

Current Ratio	14.29
Quick Ratio	12.67
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	375.78

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	4.99M
Profits Per Employee	863,420
Employee Count	722
Asset Turnover	0.53
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.52% in the last 52 weeks. The beta is 1.58, so SHA:688608's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+245.52%
50-Day Moving Average	375.48
200-Day Moving Average	278.66
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	1,890,814

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 3.60 billion and earned 623.39 million in profits. Earnings per share was 5.16.

Revenue	3.60B
Gross Profit	1.27B
Operating Income	479.95M
Pretax Income	634.35M
Net Income	623.39M
EBITDA	500.72M
EBIT	479.95M
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 30.59 million in debt, giving a net cash position of 5.01 billion or 41.84 per share.

Cash & Cash Equivalents	5.04B
Total Debt	30.59M
Net Cash	5.01B
Net Cash Per Share	41.84
Equity (Book Value)	6.71B
Book Value Per Share	55.86
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.80 million and capital expenditures -187.32 million, giving a free cash flow of 493.48 million.

Operating Cash Flow	680.80M
Capital Expenditures	-187.32M
Free Cash Flow	493.48M
FCF Per Share	4.12

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 13.32% and 17.29%.

Gross Margin	35.14%
Operating Margin	13.32%
Pretax Margin	17.60%
Profit Margin	17.29%
EBITDA Margin	13.89%
EBIT Margin	13.32%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.40
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	18.57%
Buyback Yield	-0.05%
Shareholder Yield	0.52%
Earnings Yield	1.24%
FCF Yield	0.98%

Dividend Details

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:688608 has an Altman Z-Score of 37.04.

Altman Z-Score	37.04
Piotroski F-Score	n/a