Jiangxi Bestoo Energy Co.,Ltd. (SHE:001376)

Jiangxi Bestoo Energy Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Operating Revenue	1,067	1,128	1,076	1,074	779.17	471.21
Other Revenue	4.59	4.59	5.87	8.29	10.88	6.7
Revenue	1,071	1,132	1,082	1,082	790.05	477.91
Revenue Growth (YoY)	-3.92%	4.65%	-0.01%	37.00%	65.31%	17.12%
Cost of Revenue	719.09	774.18	799.98	857.4	628.41	301.67
Gross Profit	352.36	358.3	282.2	224.93	161.64	176.24
Selling, General & Admin	119.31	108.03	82.62	58.02	54.02	43.38
Research & Development	-	-	0.19	0.35	1.37	0.27
Other Operating Expenses	16.17	9.37	7.52	7.3	-9.42	-3.91
Operating Expenses	133.94	117.32	90.07	65.96	46.1	39.85
Operating Income	218.42	240.98	192.13	158.97	115.54	136.39
Interest Expense	-6.36	-9.26	-11.7	-9.09	-12.48	-10.54
Interest & Investment Income	5.03	3.42	3.28	1.6	0.62	1.28
Other Non Operating Income (Expenses)	-2.76	-4.52	-2.88	-16.5	-15.01	-12.6
EBT Excluding Unusual Items	214.34	230.62	180.83	134.98	88.67	114.53
Gain (Loss) on Sale of Investments	-0.33	-	-	-	-0.36	-
Gain (Loss) on Sale of Assets	0	0.16	0	0.01	0.05	-1.6
Asset Writedown	-3.57	-3.57	-2.78	-3.13	-1.07	-3.08
Other Unusual Items	27.4	27.4	7.04	14.06	-1.36	0.08
Pretax Income	237.84	254.6	185.1	145.92	85.94	109.93
Income Tax Expense	63.45	63.45	53.98	36.2	20.77	27.93
Earnings From Continuing Operations	174.39	191.15	131.11	109.71	65.18	82
Net Income to Company	174.39	191.15	131.11	109.71	65.18	82
Minority Interest in Earnings	0.09	0.08	0.21	0.18	0.2	-0.17
Net Income	174.48	191.23	131.33	109.9	65.38	81.83
Net Income to Common	174.48	191.23	131.33	109.9	65.38	81.83
Net Income Growth	-3.03%	45.61%	19.50%	68.09%	-20.11%	20.42%
Shares Outstanding (Basic)	459	466	424	423	409	390
Shares Outstanding (Diluted)	459	466	424	423	409	390
Shares Change (YoY)	0.05%	10.10%	0.23%	3.44%	4.86%	1.32%
EPS (Basic)	0.38	0.41	0.31	0.26	0.16	0.21
EPS (Diluted)	0.38	0.41	0.31	0.26	0.16	0.21
EPS Growth	-3.08%	32.26%	19.23%	62.50%	-23.81%	18.85%
Free Cash Flow	214.64	225.42	105.92	127.59	73.49	-1.94
Free Cash Flow Per Share	0.47	0.48	0.25	0.30	0.18	-0.01
Dividend Per Share	0.150	0.150	0.200	-	-	-
Dividend Growth	-	-25.00%	-	-	-	-
Gross Margin	32.89%	31.64%	26.08%	20.78%	20.46%	36.88%
Operating Margin	20.39%	21.28%	17.75%	14.69%	14.62%	28.54%
Profit Margin	16.28%	16.89%	12.14%	10.15%	8.28%	17.12%
Free Cash Flow Margin	20.03%	19.91%	9.79%	11.79%	9.30%	-0.41%
EBITDA	325.47	340.63	281.9	224.8	160.78	180.6
EBITDA Margin	30.38%	30.08%	26.05%	20.77%	20.35%	37.79%
D&A For EBITDA	107.05	99.65	89.77	65.83	45.24	44.21
EBIT	218.42	240.98	192.13	158.97	115.54	136.39
EBIT Margin	20.39%	21.28%	17.75%	14.69%	14.62%	28.54%
Effective Tax Rate	26.68%	24.92%	29.16%	24.81%	24.16%	25.41%
Revenue as Reported	1,071	1,132	1,082	1,082	790.05	477.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.