YOLFTbeta
30

Shenzhen Bestek Technology Co Ltd

300822 · SHE · Industrials / Electrical Equipment & Parts

10.24CNY-0.08 (-0.78%)

Price History

Full chart

Market Stats

Previous Close10.32
Open10.66
Day Range10.18 – 10.66
52-Week Range10.06 – 20.76
Volume4.85M
Market Cap3.50B
P/E (TTM)374.33
Forward P/E0.00
EPS0.03
Dividend Yield0.27%
Beta0.02
50-Day Avg11.44
200-Day Avg13.89

About

Shenzhen Bestek Technology Co., Ltd. engages in the research and development, manufacture, and sale of intelligent controllers and smart products in China and internationally. Its products include motor controllers, lithium battery controllers, smart home controllers, and automotive motor controllers; and smart lighting, smart security, floor care and cleaning tools, smart home, wearable smart devices, and smart pet care. It also provides electronics related products; and production and sales cleaners. Shenzhen Bestek Technology Co., Ltd. was founded in 2010 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Ping Xiao
  • Employees2.25K
  • HeadquartersBuilding 22, 23, 34, and 37, Shenzhen, China, 518116, China
  • Websitehttps://www.szbtk.com

Leadership

  • Mr. Ping XiaoChairman of the Board & GM · b. 1974
  • Mr. Qing Lin ZhanAccounting Supervisor · b. 1977
  • Ms. Ying Jiao FangDeputy GM & Secretary of the Board · b. 1995
  • Mr. Zhong Ren LiDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.89M472.72M558.74M736.99M885.81M1.08B993.78M866.84M851.38M836.03M
Growth (%)-+44.61%+18.20%+31.90%+20.19%+22.03%-8.07%-12.77%-1.78%-1.80%
Cost of Revenue222.81M331.96M386.02M477.19M612.59M847.02M841.49M683.77M659.95M665.60M
Gross Profit104.08M140.76M172.72M259.80M273.22M233.96M152.29M183.07M191.43M170.43M
Gross Margin31.84%29.78%30.91%35.25%30.84%21.64%15.32%21.12%22.49%20.39%
Operating Expense34.05M85.53M59.33M94.94M77.87M98.62M94.99M138.30M147.15M146.72M
Operating Income70.03M55.23M113.39M164.86M195.35M135.34M57.30M44.76M44.28M23.71M
Operating Margin21.42%11.68%20.29%22.37%22.05%12.52%5.77%5.16%5.20%2.84%
EBITDA80.46M65.08M129.38M174.31M205.58M159.36M94.34M88.65M84.42M82.76M
EBITDA Margin24.61%13.77%23.16%23.65%23.21%14.74%9.49%10.23%9.92%9.90%
Net Income59.42M43.36M98.44M144.42M169.12M127.39M45.38M47.61M55.25M12.17M
Net Income Margin18.18%9.17%17.62%19.60%19.09%11.78%4.57%5.49%6.49%1.46%
R&D10.84M17.45M19.81M26.30M32.41M48.94M45.04M48.66M45.32M50.70M
R&D as % of Total Revenue3.32%3.69%3.55%3.57%3.66%4.53%4.53%5.61%5.32%6.06%
Interest Expense5.11M6.22M8.88M556.89K159.13K1.31M1.70M1.72M1.21M750.69K
Interest Expense % of Total Revenue1.56%1.32%1.59%0.08%0.02%0.12%0.17%0.20%0.14%0.09%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets217.02M355.64M471.33M630.13M1.51B1.62B1.57B1.56B1.56B1.51B
Total Liabilities75.65M134.76M151.70M165.88M369.09M407.85M331.15M289.30M303.22M272.63M
Total Equity141.37M220.88M319.63M464.26M1.14B1.21B1.24B1.26B1.26B1.24B
Cash81.91M113.30M120.75M230.93M794.55M370.70M357.35M497.40M472.20M462.47M
Total Debt--10.00M-17.44M29.52M45.15M17.26M10.35M8.20M
Net Debt-81.91M-113.30M-110.75M-230.93M-777.11M-341.18M-312.21M-480.14M-461.85M-454.27M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.51M45.76M64.15M190.96M188.60M-111.55M155.57M256.07M46.36M48.85M
Investing Cash Flow-7.23M-16.42M-73.16M-74.10M-318.57M-202.96M8.33M-84.74M-38.44M-17.83M
Financing Cash Flow-10.00M9.81M-10.45M506.96M-60.69M-36.49M-37.96M-47.24M-33.88M
Capital Expenditure7.22M16.42M74.07M74.10M129.59M246.98M122.15M78.71M35.28M19.76M
Free Cash Flow49.29M29.34M-9.92M116.86M59.01M-358.54M33.42M177.36M11.07M29.10M
Dividends Paid-10.00M185.72K453.79K42.67M53.34M24.00M24.00M23.84M31.00M
FCF to OCF87.22%64.11%-15.46%61.19%31.29%321.40%21.48%69.26%23.88%59.56%
Dividend Paid to FCF-34.09%-1.87%0.39%72.30%-14.88%71.81%13.53%215.36%106.52%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 8, 2024May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.110.140.180.120.130.140.130.000.060.090.05-0.050.040.070.020.040.070.070.07-0.010.030.020.05-0.060.07-0.02
Surprise--------------------------
Timing---------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value3.18B
Trailing P/E374.33
Forward P/E0.00
Price / Sales4.59
Price / Book2.93
EPS0.03
Book Value3.97
Revenue (TTM)761.78M
Gross Profit (TTM)167.62M
EBITDA52.09M
Profit Margin1.33%
Operating Margin-5.43%
Return on Equity-0.20%
Return on Assets0.31%
Shares Outstanding311.54M
Shares Float73.12M
Beta0.02
Dividend Yield0.27%
Dividend Rate0.03
Payout Ratio91.46%

Dividends

20261×
0.03May 12, 2026
20251×
0.10Jun 6, 2025
20241×
0.08Jun 7, 2024
20231×
0.12May 26, 2023
20221×
0.08May 17, 2022
20211×
0.17Apr 14, 2021
20201×
0.14May 13, 2020

Stock Splits

  • Jun 7, 20241.3:1
  • May 26, 20231.5:1
  • Apr 14, 20211.5:1