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Bestechnic Shanghai Co Ltd (688608)

Shanghai
Currency in CNY
253.10
+18.49(+7.88%)
Closed·

688608 Financial Summary

Key Ratios

P/E Ratio62.12
Price/Book5.74
Debt / Equity0.46%
Return on Equity9.73%
Dividend Yield0.74%
EBITDA352.98M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,484.82,176.283,263.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa524.61675.971,099.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-37.57-4.78319.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa122.42123.63460.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,413.266,551.387,054.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa432.11443.7533.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,962.766,097.176,504.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-538.78200.87210.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-360.02469.73580.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa738.32350.89793.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.94-143.45-109.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa390.6689.861,281.49
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.73%
Dividend Yield
0.74%
Industry Median 0.52%
Annualised payout
1.74
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

9 Buy
0 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 320.77
(+26.74% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
1.12 / 0.70
Revenue / Forecast
994.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bestechnic Shanghai Co's earnings for the latest quarter?

The Bestechnic Shanghai Co EPS (TTM) is 3.73. Bestechnic Shanghai Co reported sales of 994.50, net income of 190.52, and EPS of 1.12 for the latest quarter.

What was Bestechnic Shanghai Co's net income for the latest quarter?

Bestechnic Shanghai Co's net income for the latest quarter was 190.52.

How did Bestechnic Shanghai Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 790.02 in the previous quarter to 994.50 in the latest quarter, and net income moved from 171.37 to 190.52 compared to the previous quarter.

What is Bestechnic Shanghai Co's net profit margin on a TTM basis?

Bestechnic Shanghai Co's trailing twelve months (TTM) net profit margin is 14.11%.

How does Bestechnic Shanghai Co's debt to equity ratio compare to industry standards?

Bestechnic Shanghai Co's total debt-to-equity ratio is 0.46%.

What is Bestechnic Shanghai Co's return on investment on a TTM basis?

Bestechnic Shanghai Co's trailing twelve months (TTM) return on investment (ROI) is 9.73%.

Did Bestechnic Shanghai Co gain or lose cash last quarter?

In the latest quarter, Bestechnic Shanghai Co's net change in cash was -233.09 million.

What were Bestechnic Shanghai Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Bestechnic Shanghai Co reported total assets of 7,164.35 million and total liabilities of 443.26 million.

How has Bestechnic Shanghai Co's total revenue grown this year?

Bestechnic Shanghai Co's total revenue was 790.02 in the previous quarter and 994.50 in the latest quarter.

What is Bestechnic Shanghai Co's gross margin on a TTM basis?

Bestechnic Shanghai Co's trailing twelve months (TTM) gross margin is 35.14%.

What was Bestechnic Shanghai Co's revenue per share for the latest quarter?

Bestechnic Shanghai Co's revenue per share for the latest quarter was 6.20.
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