Bestore Co.,Ltd (SHA:603719)

Bestore Co.,Ltd Statistics

Total Valuation

Bestore Co.,Ltd has a market cap or net worth of CNY 4.43 billion. The enterprise value is 3.51 billion.

Market Cap	4.43B
Enterprise Value	3.51B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 4, 2025

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 (%)	1.33%
Float	154.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.16
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.92, with an EV/FCF ratio of -29.18.

EV / Earnings	-55.04
EV / Sales	0.61
EV / EBITDA	82.92
EV / EBIT	n/a
EV / FCF	-29.18

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	3.60
Debt / FCF	-1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-2.23%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	831,432
Profits Per Employee	-9,156
Employee Count	6,968
Asset Turnover	1.59
Inventory Turnover	14.45

Taxes

Income Tax	-8.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% 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	-7.10%
50-Day Moving Average	10.48
200-Day Moving Average	12.07
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	5,135,914

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	-47.26M
Pretax Income	-68.66M
Net Income	-63.80M
EBITDA	37.30M
EBIT	-47.26M
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	5.14
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	84.56M
Net Borrowing	n/a
Free Cash Flow	-120.35M
FCF Per Share	-0.30

Margins

Gross margin is 25.76%, with operating and profit margins of -0.82% and -1.10%.

Gross Margin	25.76%
Operating Margin	-0.82%
Pretax Margin	-1.19%
Profit Margin	-1.10%
EBITDA Margin	0.64%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.25
Dividend Yield	2.24%
Dividend Growth (YoY)	121.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.85%
Shareholder Yield	-0.61%
Earnings Yield	-1.44%
FCF Yield	-2.72%

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

Altman Z-Score	n/a
Piotroski F-Score	3