Bestechnic (Shanghai) Co. Ltd. A

688608 · SHG · Technology / Semiconductors

125.09CNY-2.11 (-1.66%)

Price History

Full chart

Market Stats

Previous Close127.20

Open128.52

Day Range124.08 – 131.70

52-Week Range87.33 – 229.42

Volume7.10M

Market Cap25.97B

P/E (TTM)56.21

Forward P/E0.00

EPS1.95

Dividend Yield1.28%

Beta0.87

50-Day Avg108.73

200-Day Avg127.70

About

Bestechnic (Shanghai) Co., Ltd. engages in the research, design, and sale of low-power wireless computing SoC chips in China and internationally. The company offers wireless audio chips, smart wearable chips, and smart hardware chips. Its products are used in low-power smart audio and video terminals for smart wearables and smart hardware, including Bluetooth headsets, smartwatches, and smart glasses. The company was founded in 2015 and is based in Shanghai, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Guoguang Zhao
Employees731
HeadquartersBuilding B, Chamtime Plaza, Shanghai, China, 201203, China
Websitehttps://www.bestechnic.com

Leadership

Mr. Guoguang ZhaoVice Chairman & GM · b. 1977
Ms. Guangping LiCFO & Board Secretary · b. 1973
Ms. Xiaodong TangPublic Relations Director & Director · b. 1975
Jun Jie DuAccounting Supervisor
Mr. Jun ChenVice President of R&D · b. 1981
Mr. Wei Feng TongR&D Engineer · b. 1977

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	84.57M	329.96M	648.84M	1.06B	1.77B	1.48B	2.18B	3.26B	3.52B
Growth (%)	-	+290.18%	+96.65%	+63.55%	+66.36%	-15.89%	+46.57%	+49.94%	+8.02%
Cost of Revenue	51.40M	211.72M	406.60M	643.36M	1.11B	960.19M	1.50B	2.16B	2.16B
Gross Profit	33.17M	118.24M	242.24M	417.81M	653.95M	524.61M	675.97M	1.10B	3.52B
Gross Margin	39.22%	35.83%	37.33%	39.37%	37.04%	35.33%	31.06%	33.69%	100.00%
Operating Expense	176.73M	115.21M	173.54M	218.09M	244.27M	400.87M	549.40M	638.14M	2.94B
Operating Income	-143.57M	3.03M	68.70M	199.72M	409.69M	123.74M	126.57M	461.06M	588.32M
Operating Margin	-169.77%	0.92%	10.59%	18.82%	23.21%	8.33%	5.82%	14.13%	16.69%
EBITDA	-141.26M	6.14M	71.32M	217.70M	440.58M	178.91M	207.97M	496.30M	621.75M
EBITDA Margin	-167.05%	1.86%	10.99%	20.51%	24.96%	12.05%	9.56%	15.21%	17.64%
Net Income	-143.60M	1.77M	67.38M	198.39M	407.72M	122.42M	123.63M	460.47M	588.26M
Net Income Margin	-169.80%	0.54%	10.38%	18.70%	23.10%	8.24%	5.68%	14.11%	16.69%
R&D	44.94M	87.24M	132.36M	172.64M	289.19M	439.78M	549.92M	617.39M	691.00M
R&D as % of Total Revenue	53.14%	26.44%	20.40%	16.27%	16.38%	29.62%	25.27%	18.92%	19.60%
Interest Expense	1.06M	702.74K	138.86K	57.26K	919.14K	2.38M	1.09M	1.25M	1.03M
Interest Expense % of Total Revenue	1.26%	0.21%	0.02%	0.01%	0.05%	0.16%	0.05%	0.04%	0.03%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	108.93M	215.75M	630.86M	5.76B	6.36B	6.41B	6.55B	7.05B	7.52B
Total Liabilities	55.77M	101.67M	108.81M	268.54M	454.43M	450.50M	454.20M	550.28M	-6.92B
Total Equity	53.17M	114.07M	522.05M	5.50B	5.90B	5.96B	6.10B	6.50B	6.92B
Cash	62.21M	67.57M	418.32M	3.21B	1.45B	1.84B	2.55B	3.82B	3.54B
Total Debt	-	-	-	30.90M	22.41M	128.60M	14.24M	35.43M	-
Net Debt	-62.21M	-67.57M	-418.32M	-3.18B	-1.43B	-1.72B	-2.53B	-3.78B	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-38.75M	-15.41M	56.37M	280.19M	-43.77M	-360.02M	469.73M	580.13M	446.74M
Investing Cash Flow	-6.63M	-15.37M	-27.09M	-2.27B	-1.63B	738.32M	350.89M	793.52M	-
Financing Cash Flow	92.71M	34.26M	322.35M	4.79B	-70.22M	-12.94M	-143.45M	-109.57M	-
Capital Expenditure	6.63M	15.37M	29.65M	25.72M	138.57M	147.39M	193.73M	171.36M	156.50M
Free Cash Flow	-45.38M	-30.78M	26.72M	254.47M	-182.34M	-507.42M	276.00M	408.78M	290.24M
Dividends Paid	761.11K	1.29M	88.28K	57.26K	20.18M	42.11M	427.06K	112.12M	146.05M
FCF to OCF	117.11%	199.73%	47.40%	90.82%	416.55%	140.94%	58.76%	70.46%	64.97%
Dividend Paid to FCF	-1.68%	-4.18%	0.33%	0.02%	-11.07%	-8.30%	0.15%	27.43%	50.32%

Earnings

Report Date	Apr 25, 2021	Aug 26, 2021	Oct 26, 2021	Feb 22, 2022	Apr 25, 2022	Aug 29, 2022	Oct 27, 2022	Mar 27, 2023	Apr 27, 2023	Aug 22, 2023	Oct 24, 2023	Feb 20, 2024	Apr 23, 2024	Aug 26, 2024	Oct 24, 2024
EPS Estimate	0.39	0.27	0.72	0.31	0.69	0.59	0.76	-0.12	0.18	0.21	0.50	0.36	0.19	-	-
EPS Actual	0.22	0.46	0.88	0.48	-0.06	0.20	0.17	-0.12	-0.01	0.21	0.57	1.04	0.12	0.99	1.17
Surprise	-43.59%	70.37%	22.22%	54.84%	-108.70%	-66.10%	-77.63%	0.00%	-105.56%	0.00%	14.00%	188.89%	-36.84%	-	-
Timing	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap25.97B

Enterprise Value21.89B

Trailing P/E56.21

Forward P/E0.00

Price / Sales8.84

Price / Book3.82

EPS1.95

Book Value29.70

Revenue (TTM)2.94B

Gross Profit (TTM)1.14B

EBITDA385.94M

Profit Margin15.67%

Operating Margin8.62%

Return on Equity6.71%

Return on Assets2.92%

Shares Outstanding236.89M

Shares Float151.37M

Beta0.87

Dividend Yield1.28%

Dividend Rate1.40

Payout Ratio71.69%

Dividends

20261×

1.40Jul 1, 2026

20251×

0.61Jul 2, 2025

20242×

0.39Dec 12, 20240.08Jun 24, 2024

20221×

0.17May 27, 2022

20211×

0.09Jul 6, 2021

Stock Splits

Jul 1, 20261.4:1
Jul 2, 20251.4:1