SSE: 688608 - Bestechnic (Shanghai) Co., Ltd.

Yield per half year: +72.07%
Dividend yield: +0.19%
Sector: Technology

Reporting Bestechnic (Shanghai) Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						15.43
Выручка, млрд ¥	0.6488	1.06	1.77	1.48	2.18	2.18	1.43	27.43
Чистая прибыль, млрд ¥	0.0674	0.1984	0.4077	0.1224	0.1236	0.1236	0.1839	12.89
EV, млрд ¥						10.93
EBITDA, млрд ¥	0.0779	0.2177	0.4501	0.2652		0.2652	0.2527	35.83
Баланс стоимость, млрд ¥	0.5221	5.5	5.9	5.96	6.1	6.1	4.80	63.50
FCF, млрд ¥	0.0267	0.2545	-0.1823	-0.5074	0.276	0.276	-0.0265	59.54
Операционный денежный поток, млрд ¥	0.0564	0.2802	-0.0438	-0.36	0.4697	0.4697	0.0805	52.79
Операционная прибыль, млрд ¥	0.0677	0.2126	0.2865	0.0456	0.0902	0.0902	0.1405	5.91
Операционные расходы, млрд ¥	0.5811	0.8486	1.48	1.44	2.09	2.09	1.29	29.18
CAPEX, млрд ¥	0.0297	0.0257	0.1386	0.1474	0.1937	0.1937	0.1070	45.50

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.2872	0.4002	0.482	0.3836	0.5265	0.6539	0.6122	0.6532	0.8782	0.9417	0.7478	7.57
Чистая прибыль, млрд ¥		0.0225	0.0586	0.0691	-0.000762	0.05	0.0685	0.0059	0.0276	0.12	0.1415	0.0727	15.61
EBITDA, млрд ¥	0.1136	0.0228	0.0589	0.0699								0.0663	-11.43
Баланс стоимость, млрд ¥		5.93	5.96	5.99	5.97	6.02	6.09	6.1	6.11	6.23	6.41	6.19	1.03
FCF, млрд ¥		-0.1338	-0.2722	-0.1065	-0.0808	0.1346	0.1038	0.1184	-0.1151	0.1953	0.0959	0.0797	-1.57
Операционная прибыль, млрд ¥		-0.0044	0.022	0.0453	-0.0126	0.0364	0.0587	0.0076	0.0143	0.096	0.1442	0.0642	19.69
Операционные расходы, млрд ¥		0.2916	0.3782	0.4367	0.3962	0.4901	0.5952	0.6046	0.6389	0.7822	0.7975	0.6837	6.03
CAPEX, млрд ¥		0.0198	0.0167	0.0739	0.0863	0.0415	0.0294	0.0366	0.0183	0.0164	0.0358	0.0273	4.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.4183	3.21	1.45	1.84	2.55	2.55	1.89	43.55
Short Term Investments ¥		2.24	3.84	2.86	2.32	2.32	2.81	0.88
Total Receivables ¥	0.0102	0.0816	0.3143	0.2679	0.4024	0.4024	0.2153	108.55
Total Current Assets ¥	0.5963	5.72	6.19	5.95	5.95	5.95	4.88	58.42
Чистые активы, млрд ¥	0.5963	5.72	6.19	6.2		6.2	4.68	79.57
Активы, млрд ¥	0.6309	5.77	6.36	6.41	6.55	6.55	5.14	59.68
Short Term Debt ¥		0.0309	0.0132	0.125	0.0097	0.0097	0.0447	-25.15
Задолженность, млрд ¥	0.1088	0.2779	0.4544	0.4505	0.4542	0.4542	0.3492	33.08
Долг, млрд ¥						0.0167
Interest income ¥	0.0011	0.0058	0.0352	0.026	0.0313		0.0199	95.36
Расходы на обслуживание долга ¥	0.000511	0.0001	0.000919	0.0024	0.0011	0.0011	0.0010	16.57
Чист. проц. доходы, млрд ¥	0.000989	0.0056	0.0342	0.0235	0.03	0.0313	0.0189	97.87
Goodwill ¥				0.0106			0.0106	0.00
Себестоимость, млрд ¥	0.4043	0.6362	1.11	0.9003	1.43	1.43	0.8962	28.74
Товарно материальные запасы ¥	0.1521	0.1683	0.541	0.946	0.6578	0.6578	0.4930	34.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		1.61	1.55	1.81		1.57	2.17	2.13	2.55	2.17	2.97	3.19	2.60	8.41
Short Term Investments ¥		3.57	3.41	3.04		2.95	2.53	2.61	2.32	2.58	1.98	1.82	2.26	-6.96
Total Receivables ¥		0.1949	0.3101	0.3641		0.2978	0.3818	0.4493	0.4024	0.456	0.5301	0.5786	0.4833	5.19
Total Current Assets ¥		6.13	6.2	6.2		5.69	5.79	5.88	5.95	5.87	6.2	6.3	6.04	1.39
Чистые активы, млрд ¥	6.19	6.13	6.2	6.2									6.18	0.04
Активы, млрд ¥		6.31	6.4	6.49		6.21	6.33	6.48	6.55	6.48	6.8	6.98	6.66	1.50
Short Term Debt ¥		0.0143	0.0653	0.1222		0.0126	0.0195	0.01	0.0097	0.02	0.02	0.02	0.0159	14.87
Задолженность, млрд ¥		0.382	0.4431	0.5041		0.2444	0.3038	0.3932	0.4542	0.3691	0.5783	0.572	0.4734	7.78
Interest income ¥	0.064	0.0056	0.0175	0.0299		0.0044	0.0163	-0.029	0.0484				0.0140	10.11
Расходы на обслуживание долга ¥		0.000275	0.000272	0.000874		0.00043	0.000172	0.000246	0.000246	0.000255	0.000398	0.000379	0.0003	9.03
Чист. проц. доходы, млрд ¥	0.0118	0.0027	0.0086	0.031		-0.000759	0.0119	0.0264	-0.0075	0.0077			0.0075	-258.95
Goodwill ¥				0.0106	0.0106	0.0106	0.0106	0.0106					0.0106	0.00
Себестоимость, млрд ¥		0.1726	0.2439	0.2878		0.2467	0.3439	0.4286	0.4129	0.4381	0.585	0.6151	0.4959	7.49
Товарно материальные запасы ¥		0.7227	0.8936	0.946		0.8428	0.6893	0.6636	0.6578	0.6437	0.6827	0.6724	0.6640	0.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7487	1.65	3.39	1.02	1.03			1.03	1.57	6.59
Цена акции ао		331	305	114	154.27	325.37	372.16	372.16	254.16	4.06
Число акций ао, млн	90	120	120	120	120.03			120.03	114.01	5.93
FCF/акцию	0.2969	2.12	-1.52	-4.23	2.3			2.3	-0.2066	50.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.49	0.57	-0.23	-0.01	0.4168	0.5708	0.0487	0.23	1	1.18	0.6059	15.63
Цена акции ао	298.87	258.38	237.45	140	133.54	119.28	133.01	141.68	124.03	132.04				130.01	2.05
FCF/акцию			-1.11	-2.27	-0.8874		-0.6737	1.12	0.8647	0.9866	-0.9588	1.63	0.7985	0.6642	-1.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.91	3.61	6.91	2.06	2.05			2.05	9.05	5.51	-30.79
ROA, %	10.68	3.44	6.41	1.92	1.91			1.91	4.17	4.87	-29.13
ROS, %	10.38	18.7	23.1	8.24	5.68	5.68	5.68	5.68	1.33	9.68	-24.47
ROCE, %							0	0	0.00
Ebit margin, %							0	0
Рентаб EBITDA, %	12	20.51	25.49	15.57			12.19	12.19	7.57	17.15	0.31
Чистая рентаб, %	10.38	18.7	23.1	8.24	5.68			5.68	1.33	13.22	-11.36
Operation Margin, %	10.44	20.03	16.23	3.07	4.15	4.15	4.15	4.15	2.91	6.35	-23.87

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		0.3794	0.9834	1.15	-0.0128	1	1.37	0.1107	0.4553	1.97	2.29	9.05	1.24	10.82
ROA, %		0.3564	0.9154	1.06	-0.0123	0.7977	1.07	0.0898	0.4237	1.81	2.05	4.17	1.09	13.89
ROS, %		7.83	14.64	14.33	-0.1986	9.5	10.48	0.9557	4.23	13.67	15.02	1.33	8.87	7.46
Рентаб EBITDA, %	21.27	7.93	14.71	14.51								7.57	14.60	-9.12
Чистая рентаб, %		7.83	14.64	14.33	-0.1986	9.5	10.48	0.9557	4.23	13.67	15.02	1.33	8.87	7.46
Operation Margin, %		-1.52	5.49	9.41	-3.28	6.92	8.98	1.25	2.19	10.93	15.32	2.91	7.73	11.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	200.21	89.77	113.73	134.16			134.16	98.21	134.47	-9.52
P/BV	7.23	6.2	2.33	2.72			2.72	5.31	4.62	-21.68
P/S	37.43	20.73	9.38	7.62			7.62	14.39	18.79	-32.83
P/FCF				-30.32	55.9	55.9	55.9	180.50	27.16	-222.62
E/P				0.0171	0.008	0.008	0.008	0.02	0.0110	-22.37
EV/EBIT					0	0	0
EV/EBITDA							105.62	12.74
EV/S				6.43	5.02	5.02	5.02	17.38	5.49	-7.92
EV/FCF					39.6	39.6	39.6	171.72	39.60	0.00
Debt/EBITDA				0.063	0.063	0.063	0.063	1.48	0.0630	0.00
Netdebt/Ebitda				0	0	0	0	0.01
Debt/Ratio				0.0026	0.0025	0.0025	0.0025	0.10	0.0025	-1.30
Debt/Equity				0.0027	0.0027	0.0745	0.0745	0.20	0.0266	202.18
Debt/Net Income				0.0633	0.1351	0.1351	0.1351	3.45	0.1112	28.75
PEG						122.39	122.39		122.39	0.00
Бета				-2.2	3.64	0.3494	0.3494	0.14	0.5965	-154.15
Индекс Альтмана				3.21	3.22	3.22	3.22	10.65	3.22	0.10

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	321.95	154.72	87.32	46.97		126.53	117.47	134.14	83.19	74.8	65.45			98.21	95.01	-11.04
P/BV		3.55	2.85	2.07	2.84	2.49	2.27	2.72	2.07	2.67	3.01			5.31	2.55	5.81
P/S		25.65	13.92	7.28	13.4	10.75	8.84	7.62	5.17	5.94	6.26			14.39	6.77	-6.67
Бета												2.04	1.5	0.14	1.77	-14.25
Индекс Альтмана												3.22	3.22	10.65	3.22	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	8.8E-5	8.8E-5	5.7E-5	0.0202	0.000427	-0.000427				0.0041	-237.15
Дивиденд				0.168	0.34		0.92	0.92		0.4760	76.26
Див доход, ао, %				0.0588	0.3085		0.2738	0.1938	0.18	0.2137	66.99
Дивиденды / прибыль, %		0.131	0.0289	4.95	34.4	0.3454		0.3454	53.90	7.97	21.40

	2021Q3	2021Q4	2022Q2	2022Q3	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.000515		0.000559	0.000308	5.5E-5	6.4E-5	7.3E-5	0.0143	0.005		0.0039	146.45
Дивиденд	0.168		0.34									0.2540	42.26
Див доход, ао, %	0.0562		0.2428								0.18	0.1495	107.85
Дивиденды / прибыль, %		0.4533		0.809	-40.47	0.08	1.09	0.2657	11.9	3.56	53.90	3.38	113.63

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	610	0.00

	CAGR 5

	CAGR 5