Bestore Co.,Ltd (SHA:603719)

Bestore Co.,Ltd Statistics

Total Valuation

Bestore Co.,Ltd has a market cap or net worth of CNY 5.37 billion. The enterprise value is 4.43 billion.

Market Cap	5.37B
Enterprise Value	4.43B

Important Dates

The last earnings date was 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 -2.72% in one year.

Current Share Class	397.98M
Shares Outstanding	397.98M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+7.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.47%
Float	141.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	134.90
PS Ratio	0.83
PB Ratio	2.43
P/TBV Ratio	2.72
P/FCF Ratio	17.69
P/OCF Ratio	12.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 14.59.

EV / Earnings	-30.59
EV / Sales	0.69
EV / EBITDA	21.36
EV / EBIT	n/a
EV / FCF	14.59

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.

Current Ratio	1.55
Quick Ratio	1.05
Debt / Equity	0.15
Debt / EBITDA	1.63
Debt / FCF	1.12
Interest Coverage	-8.77

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-7.60%
Revenue Per Employee	924,221
Profits Per Employee	-20,771
Employee Count	6,968
Asset Turnover	1.48
Inventory Turnover	13.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.85, so Bestore Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-4.73%
50-Day Moving Average	12.42
200-Day Moving Average	12.67
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	9,233,633

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 6.44 billion and -144.74 million in losses. Loss per share was -0.37.

Revenue	6.44B
Gross Profit	1.64B
Operating Income	-180.46M
Pretax Income	-158.10M
Net Income	-144.74M
EBITDA	-98.61M
EBIT	-180.46M
Loss Per Share	-0.37

Balance Sheet

The company has 1.28 billion in cash and 338.61 million in debt, giving a net cash position of 943.53 million or 2.37 per share.

Cash & Cash Equivalents	1.28B
Total Debt	338.61M
Net Cash	943.53M
Net Cash Per Share	2.37
Equity (Book Value)	2.21B
Book Value Per Share	5.55
Working Capital	836.35M

Cash Flow

In the last 12 months, operating cash flow was 421.74 million and capital expenditures -118.29 million, giving a free cash flow of 303.45 million.

Operating Cash Flow	421.74M
Capital Expenditures	-118.29M
Free Cash Flow	303.45M
FCF Per Share	0.76

Margins

Gross margin is 25.41%, with operating and profit margins of -2.80% and -2.25%.

Gross Margin	25.41%
Operating Margin	-2.80%
Pretax Margin	-2.45%
Profit Margin	-2.25%
EBITDA Margin	-1.53%
EBIT Margin	-2.80%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.50
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.72%
Shareholder Yield	6.67%
Earnings Yield	-2.70%
FCF Yield	5.65%

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a