Bestore Co.,Ltd (SHA:603719)
China · Delayed Price · Currency is CNY 9.46
+0.13 (1.39%)
Aug 25, 2026, 11:29 AM CST
Bestore Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,802 | 5,486 | 7,159 | 8,046 | 9,440 | 9,324 |
Revenue Growth | -4.92% | -23.38% | -11.02% | -14.77% | 1.24% | 18.11% |
Gross Profit Gross Profit Growth | 1,507 | 1,355 | 1,858 | 2,230 | 2,575 | 2,495 |
Operating Income Operating Income Growth | -61.21 | -188.44 | -48.85 | 124.18 | 241.11 | 233.89 |
Net Income Net Income Growth | -37.9 | -147.65 | -46.1 | 180.29 | 335.48 | 281.53 |
Earnings Per Share EPS Growth | -0.09 | -0.37 | -0.12 | 0.45 | 0.84 | 0.70 |
EPS Growth | - | - | - | -46.43% | 20.00% | -19.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,025 | 1,247 | 1,356 | 1,971 | 1,354 | 1,747 |
Total Debt Total Debt Growth | 149.51 | 346.27 | 697.59 | 865.98 | 466.56 | 403.37 |
Net Cash (Debt) Net Cash Growth | 875.38 | 900.42 | 657.94 | 1,105 | 887.83 | 1,344 |
Net Cash Growth | 21.46% | 36.85% | -40.48% | 24.51% | -33.93% | -30.33% |
Net Cash Per Share Net Cash Per Share Growth | 2.15 | 2.26 | 1.71 | 2.76 | 2.22 | 3.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 201.12 | 411.95 | 5.77 | 1,280 | 102.84 | 412.17 |
Capital Expenditures CapEx Growth | -46.13 | -52.15 | -123.87 | -338.58 | -161.44 | -271.39 |
Free Cash Flow Free Cash Flow Growth | 154.99 | 359.81 | -118.1 | 941.18 | -58.6 | 140.78 |
Free Cash Flow Growth | 75.79% | - | - | - | - | -20.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.97% | 24.71% | 25.95% | 27.71% | 27.27% | 26.76% |
Operating Margin | -1.05% | -3.44% | -0.68% | 1.54% | 2.55% | 2.51% |
Pretax Margin | -0.65% | -3.26% | -0.36% | 3.26% | 4.63% | 4.06% |
Profit Margin | -0.65% | -2.69% | -0.64% | 2.24% | 3.55% | 3.02% |
FCF Margin | 2.67% | 6.56% | -1.65% | 11.70% | -0.62% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.249 | 0.249 | 0.498 | 0.225 | 0.253 | 0.212 |
Dividend Per Share Growth | -50.00% | -50.00% | 121.33% | -11.07% | 19.34% | -17.51% |
Dividend Yield | 2.59% | 2.18% | 3.66% | 1.13% | 0.75% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 47.59 | 43.74 | 60.04 |
Forward PE | 58.31 | 66.91 | 29.99 | 22.49 | 35.55 | 34.96 |
P/FCF Ratio | 23.96 | 12.95 | - | 9.12 | - | 120.06 |
PS Ratio | 0.64 | 0.85 | 0.79 | 1.07 | 1.55 | 1.81 |