China · Delayed Price · Currency is CNY Bestore Co.,Ltd Statistics
Total Valuation
Bestore Co.,Ltd has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.71B |
| Enterprise Value | 2.84B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 1.49% |
| Float | 166.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.31 |
| PS Ratio | 0.64 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 18.34.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 23.30 |
| EV / EBIT | n/a |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.96 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -8,125 |
| Employee Count | 4,665 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 16.70 |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.63, so Bestore Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 7,384,186 |
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 5.80 billion and -37.90 million in losses. Loss per share was -0.09.
| Revenue | 5.80B |
| Gross Profit | 1.51B |
| Operating Income | -61.21M |
| Pretax Income | -37.56M |
| Net Income | -37.90M |
| EBITDA | 15.96M |
| EBIT | -61.21M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.02 billion in cash and 149.51 million in debt, with a net cash position of 875.38 million or 2.20 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 149.51M |
| Net Cash | 875.38M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 4.63 |
| Working Capital | 780.91M |
Cash Flow
In the last 12 months, operating cash flow was 201.12 million and capital expenditures -46.13 million, giving a free cash flow of 154.99 million.
| Operating Cash Flow | 201.12M |
| Capital Expenditures | -46.13M |
| Depreciation & Amortization | 77.46M |
| Net Borrowing | -225.23M |
| Free Cash Flow | 154.99M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.97%, with operating and profit margins of -1.06% and -0.65%.
| Gross Margin | 25.97% |
| Operating Margin | -1.06% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.65% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -1.06% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -1.02% |
| FCF Yield | 4.17% |
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 | 5 |