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Shenzhen Best of Best Holdings Co.,Ltd. (SHE:001298)
China flag China · Delayed Price · Currency is CNY
16.21
-0.15 (-0.92%)
At close: Sep 30, 2026

SHE:001298 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
575.72367.44290.99246.82307.22392.7
Operating Income
311.69136.790.22100.44157.74244.6
Net Income
187.976.230.1455.8899.22186.49
Earnings Per Share
0.440.180.070.130.300.59
EPS Growth
337.52%159.85%-48.20%-55.86%-48.49%57.93%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Distribution Operation
11,8188,3117,1855,7496,3756,814
Iot Product Design and Manufacturing
48.5157.2947.1225.4218.9622.7
Chip Customization
3.750.650.710.51.314.31
Unallocated Other
2.411.60.40.320.29-
Total
11,8738,3707,2335,7766,3956,841

Cash & Debt
Chart
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
3,0141,429790.28715.68683.83883.93
Net Cash (Debt)
-2,437-852.34-402.878.72215.14-662.09
Net Cash Growth
----63.41%--
Net Cash Per Share
-5.73-2.01-0.920.190.65-2.08

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
4.85%4.39%4.02%4.27%4.80%5.74%
Operating Margin
2.63%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.30%0.24%0.24%0.68%0.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.70115.25170.1275.4025.89-
P/FCF Ratio
----13.11-
PS Ratio
0.591.050.710.730.40-