China · Delayed Price · Currency is CNY Bestore Co.,Ltd Statistics
Total Valuation
Bestore Co.,Ltd has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.62B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was 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 6.99% in one year.
| Current Share Class | 397.98M |
| Shares Outstanding | 397.98M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.46% |
| Float | 166.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.81 |
| PS Ratio | 0.62 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 17.72.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 13.29 |
| EV / EBIT | n/a |
| EV / FCF | 17.72 |
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 | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.96 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -2.78% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -8,125 |
| Employee Count | 4,665 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 16.67 |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.60% 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 | -33.60% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 4,442,500 |
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 | 1.52B |
| Operating Income | -54.98M |
| Pretax Income | -37.56M |
| Net Income | -37.90M |
| EBITDA | 20.62M |
| EBIT | -54.98M |
| 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 | 4.80 |
| 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 | 75.60M |
| Net Borrowing | -178.53M |
| Free Cash Flow | 154.99M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 26.13%, with operating and profit margins of -0.95% and -0.65%.
| Gross Margin | 26.13% |
| Operating Margin | -0.95% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.65% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -0.95% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.99% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -1.05% |
| FCF Yield | 4.28% |
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 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |