Shenzhen Best of Best Holdings Co.,Ltd. (SHE:001298)
China flag China · Delayed Price · Currency is CNY
16.97
-0.40 (-2.30%)
Sep 11, 2026, 4:00 PM EDT

SHE:001298 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
11,8738,3707,2335,7766,3956,841
Revenue Growth
52.75%15.72%25.24%-9.69%-6.52%30.04%
Gross Profit
593.79367.44290.99246.82307.22392.7
Operating Income
335.32136.790.22100.44157.74244.6
Net Income
187.976.230.1455.8899.22186.49
Earnings Per Share
0.440.180.070.130.300.59
EPS Growth
336.45%159.85%-48.20%-55.86%-48.49%57.93%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Distribution Operation
8,3117,1855,7496,3756,814
Iot Product Design and Manufacturing
57.2947.1225.4218.9622.7
Chip Customization
0.650.710.51.314.31
Unallocated Other
1.60.40.320.29-
Total
8,3707,2335,7766,3956,841

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
576.7576.34387.48794.4898.98221.84
Total Debt
2,7601,429790.28715.68683.83883.93
Net Cash (Debt)
-2,183-852.34-402.878.72215.14-662.09
Net Cash Growth
----63.41%--
Net Cash Per Share
-5.13-2.01-0.920.190.65-2.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,346-395.9-379.79-28.16198.12-180.98
Capital Expenditures
-8.11-3.01-3.44-10.5-2.15-2.9
Free Cash Flow
-1,355-398.92-383.23-38.66195.97-183.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.00%4.39%4.02%4.27%4.80%5.74%
Operating Margin
2.82%1.63%1.25%1.74%2.47%3.57%
Pretax Margin
2.00%1.09%0.46%1.10%1.81%3.21%
Profit Margin
1.58%0.91%0.42%0.97%1.55%2.73%
FCF Margin
-11.41%-4.77%-5.30%-0.67%3.06%-2.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0480.0480.0290.0660.068
Dividend Per Share Growth
69.16%68.88%-56.40%-3.39%-
Dividend Yield
0.26%0.24%0.24%0.68%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.33115.25170.1275.4025.89-
P/FCF Ratio
----13.11-
PS Ratio
0.621.050.710.730.40-