Bestore Co.,Ltd Statistics

Total Valuation

Bestore Co.,Ltd has a market cap or net worth of CNY 6.22 billion. The enterprise value is 5.36 billion.

Market Cap	6.22B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Bestore Co.,Ltd has 397.98 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	n/a
Shares Outstanding	397.98M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-9.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.59%
Float	139.78M

Valuation Ratios

The trailing PE ratio is 743.03 and the forward PE ratio is 35.12.

PE Ratio	743.03
Forward PE	35.12
PS Ratio	0.82
PB Ratio	2.58
P/TBV Ratio	2.86
P/FCF Ratio	22.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 19.62.

EV / Earnings	640.48
EV / Sales	0.71
EV / EBITDA	15.49
EV / EBIT	n/a
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.

Current Ratio	1.55
Quick Ratio	1.02
Debt / Equity	0.23
Debt / EBITDA	1.59
Debt / FCF	2.01
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-0.87%
Return on Capital (ROIC)	-1.33%
Revenue Per Employee	681,385
Profits Per Employee	758
Employee Count	11,046
Asset Turnover	1.58
Inventory Turnover	12.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is -0.77, so Bestore Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-34.09%
50-Day Moving Average	13.47
200-Day Moving Average	12.96
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	28,974,837

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 7.53 billion and earned 8.37 million in profits. Earnings per share was 0.02.

Revenue	7.53B
Gross Profit	1.99B
Operating Income	-66.52M
Pretax Income	57.17M
Net Income	8.37M
EBITDA	6.09M
EBIT	-66.52M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 550.53 million in debt, giving a net cash position of 854.61 million or 2.15 per share.

Cash & Cash Equivalents	1.41B
Total Debt	550.53M
Net Cash	854.61M
Net Cash Per Share	2.15
Equity (Book Value)	2.41B
Book Value Per Share	6.06
Working Capital	980.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.33 million and capital expenditures -122.07 million, giving a free cash flow of 273.26 million.

Operating Cash Flow	395.33M
Capital Expenditures	-122.07M
Free Cash Flow	273.26M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of -0.88% and 0.11%.

Gross Margin	26.42%
Operating Margin	-0.88%
Pretax Margin	0.76%
Profit Margin	0.11%
EBITDA Margin	0.08%
EBIT Margin	-0.88%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.25
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1,078.60%
Buyback Yield	1.59%
Shareholder Yield	3.34%
Earnings Yield	0.14%
FCF Yield	4.39%

Dividend Details

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a