Bestore Co.,Ltd (SHA:603719)

Bestore Co.,Ltd Statistics

Total Valuation

Bestore Co.,Ltd has a market cap or net worth of CNY 5.17 billion. The enterprise value is 4.45 billion.

Market Cap	5.17B
Enterprise Value	4.45B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 -5.59% in one year.

Current Share Class	397.98M
Shares Outstanding	397.98M
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	-5.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.49%
Float	145.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	229.05
PS Ratio	0.85
PB Ratio	2.52
P/TBV Ratio	2.84
P/FCF Ratio	58.59
P/OCF Ratio	26.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.33, with an EV/FCF ratio of 50.43.

EV / Earnings	-27.19
EV / Sales	0.73
EV / EBITDA	39.33
EV / EBIT	n/a
EV / FCF	50.43

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.14.

Current Ratio	1.53
Quick Ratio	0.90
Debt / Equity	0.14
Debt / EBITDA	2.67
Debt / FCF	3.32
Interest Coverage	-13.42

Financial Efficiency

Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-7.47%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-10.92%
Revenue Per Employee	875,675
Profits Per Employee	-23,471
Employee Count	6,968
Asset Turnover	1.56
Inventory Turnover	14.79

Taxes

Income Tax	-22.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.93, so Bestore Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+30.02%
50-Day Moving Average	13.17
200-Day Moving Average	13.24
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	11,266,887

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 6.10 billion and -163.55 million in losses. Loss per share was -0.43.

Revenue	6.10B
Gross Profit	1.52B
Operating Income	-238.79M
Pretax Income	-188.90M
Net Income	-163.55M
EBITDA	-161.85M
EBIT	-238.79M
Loss Per Share	-0.43

Balance Sheet

The company has 1.01 billion in cash and 293.08 million in debt, giving a net cash position of 720.73 million or 1.81 per share.

Cash & Cash Equivalents	1.01B
Total Debt	293.08M
Net Cash	720.73M
Net Cash Per Share	1.81
Equity (Book Value)	2.05B
Book Value Per Share	5.15
Working Capital	725.96M

Cash Flow

In the last 12 months, operating cash flow was 195.54 million and capital expenditures -107.37 million, giving a free cash flow of 88.17 million.

Operating Cash Flow	195.54M
Capital Expenditures	-107.37M
Free Cash Flow	88.17M
FCF Per Share	0.22

Margins

Gross margin is 24.91%, with operating and profit margins of -3.91% and -2.68%.

Gross Margin	24.91%
Operating Margin	-3.91%
Pretax Margin	-3.10%
Profit Margin	-2.68%
EBITDA Margin	-2.65%
EBIT Margin	-3.91%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.50
Dividend Yield	3.84%
Dividend Growth (YoY)	121.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.59%
Shareholder Yield	9.43%
Earnings Yield	-3.17%
FCF Yield	1.71%

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 4.09 and a Piotroski F-Score of 2.

Altman Z-Score	4.09
Piotroski F-Score	2