Bestore Co.,Ltd (SHA:603719)

Bestore Co.,Ltd Statistics

Total Valuation

Bestore Co.,Ltd has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.36 billion.

Market Cap	5.03B
Enterprise Value	4.36B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Bestore Co.,Ltd has 397.98 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	397.98M
Shares Outstanding	397.98M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	145.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	223.05
PS Ratio	0.86
PB Ratio	2.48
P/TBV Ratio	2.81
P/FCF Ratio	142.00
P/OCF Ratio	43.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 123.14.

EV / Earnings	-23.23
EV / Sales	0.75
EV / EBITDA	29.36
EV / EBIT	n/a
EV / FCF	123.14

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio	1.48
Quick Ratio	0.89
Debt / Equity	0.17
Debt / EBITDA	2.32
Debt / FCF	9.59
Interest Coverage	-15.51

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-8.34%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-11.38%
Revenue Per Employee	835,129
Profits Per Employee	-26,954
Employee Count	6,968
Asset Turnover	1.43
Inventory Turnover	11.05

Taxes

Income Tax	-44.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.91, so Bestore Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-5.46%
50-Day Moving Average	12.92
200-Day Moving Average	12.97
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	4,521,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bestore Co.,Ltd had revenue of CNY 5.82 billion and -187.82 million in losses. Loss per share was -0.48.

Revenue	5.82B
Gross Profit	1.42B
Operating Income	-243.39M
Pretax Income	-229.74M
Net Income	-187.82M
EBITDA	-159.42M
EBIT	-243.39M
Loss Per Share	-0.48

Balance Sheet

The company has 1.01 billion in cash and 339.65 million in debt, giving a net cash position of 673.51 million or 1.69 per share.

Cash & Cash Equivalents	1.01B
Total Debt	339.65M
Net Cash	673.51M
Net Cash Per Share	1.69
Equity (Book Value)	2.03B
Book Value Per Share	5.08
Working Capital	752.89M

Cash Flow

In the last 12 months, operating cash flow was 115.20 million and capital expenditures -79.77 million, giving a free cash flow of 35.43 million.

Operating Cash Flow	115.20M
Capital Expenditures	-79.77M
Free Cash Flow	35.43M
FCF Per Share	0.09

Margins

Gross margin is 24.40%, with operating and profit margins of -4.18% and -3.23%.

Gross Margin	24.40%
Operating Margin	-4.18%
Pretax Margin	-3.95%
Profit Margin	-3.23%
EBITDA Margin	-2.74%
EBIT Margin	-4.18%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.50
Dividend Yield	4.05%
Dividend Growth (YoY)	121.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	4.89%
Earnings Yield	-3.73%
FCF Yield	0.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bestore Co.,Ltd has an Altman Z-Score of 3.8 and a Piotroski F-Score of 2.

Altman Z-Score	3.8
Piotroski F-Score	2