China · Delayed Price · Currency is CNY Bestore Co.,Ltd Statistics
Total Valuation
Bestore Co.,Ltd has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.32 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Bestore Co.,Ltd has 397.98 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 397.98M |
| Shares Outstanding | 397.98M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.34% |
| Float | 155.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.44 |
| PS Ratio | 0.73 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -27.56.
| EV / Earnings | -51.98 |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.93 |
| EV / EBIT | n/a |
| EV / FCF | -27.56 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.69 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.33 |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -13,677 |
| Employee Count | 4,665 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 14.47 |
Taxes
| Income Tax | -8.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.78, so Bestore Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 5,589,253 |
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 5.79 billion and -63.80 million in losses. Loss per share was -0.16.
| Revenue | 5.79B |
| Gross Profit | 1.49B |
| Operating Income | -86.47M |
| Pretax Income | -68.66M |
| Net Income | -63.80M |
| EBITDA | -9.01M |
| EBIT | -86.47M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.08 billion in cash and 160.12 million in debt, with a net cash position of 918.81 million or 2.31 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 160.12M |
| Net Cash | 918.81M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.13 |
| Working Capital | 897.24M |
Cash Flow
In the last 12 months, operating cash flow was -75.07 million and capital expenditures -45.28 million, giving a free cash flow of -120.35 million.
| Operating Cash Flow | -75.07M |
| Capital Expenditures | -45.28M |
| Depreciation & Amortization | 77.46M |
| Net Borrowing | -225.23M |
| Free Cash Flow | -120.35M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 25.65%, with operating and profit margins of -1.49% and -1.10%.
| Gross Margin | 25.65% |
| Operating Margin | -1.49% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.10% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -1.51% |
| FCF Yield | -2.84% |
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 4.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 3 |