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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Operating Revenue	1,080	1,128	1,076	1,074	779.17	471.21
Other Revenue	4.2	4.59	5.87	8.29	10.88	6.7
Revenue	1,084	1,132	1,082	1,082	790.05	477.91
Revenue Growth (YoY)	-0.86%	4.65%	-0.01%	37.00%	65.31%	17.12%
Cost of Revenue	731.63	774.18	799.98	857.4	628.41	301.67
Gross Profit	352.86	358.3	282.2	224.93	161.64	176.24
Selling, General & Admin	114.13	108.03	82.62	58.02	54.02	43.38
Research & Development	-	-	0.19	0.35	1.37	0.27
Other Operating Expenses	22.89	9.37	7.52	7.3	-9.42	-3.91
Operating Expenses	136.97	117.32	90.07	65.96	46.1	39.85
Operating Income	215.89	240.98	192.13	158.97	115.54	136.39
Interest Expense	-6.49	-9.26	-11.7	-9.09	-12.48	-10.54
Interest & Investment Income	4.87	3.42	3.28	1.6	0.62	1.28
Other Non Operating Income (Expenses)	-3.17	-4.52	-2.88	-16.5	-15.01	-12.6
EBT Excluding Unusual Items	211.09	230.62	180.83	134.98	88.67	114.53
Gain (Loss) on Sale of Investments	-0.08	-	-	-	-0.36	-
Gain (Loss) on Sale of Assets	0.19	0.16	0	0.01	0.05	-1.6
Asset Writedown	-5.31	-3.57	-2.78	-3.13	-1.07	-3.08
Other Unusual Items	44.02	27.4	7.04	14.06	-1.36	0.08
Pretax Income	249.9	254.6	185.1	145.92	85.94	109.93
Income Tax Expense	66.58	63.45	53.98	36.2	20.77	27.93
Earnings From Continuing Operations	183.32	191.15	131.11	109.71	65.18	82
Net Income to Company	183.32	191.15	131.11	109.71	65.18	82
Minority Interest in Earnings	0.1	0.08	0.21	0.18	0.2	-0.17
Net Income	183.42	191.23	131.33	109.9	65.38	81.83
Net Income to Common	183.42	191.23	131.33	109.9	65.38	81.83
Net Income Growth	7.49%	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)	3.17%	10.10%	0.23%	3.44%	4.86%	1.32%
EPS (Basic)	0.40	0.41	0.31	0.26	0.16	0.21
EPS (Diluted)	0.40	0.41	0.31	0.26	0.16	0.21
EPS Growth	4.18%	32.26%	19.23%	62.50%	-23.81%	18.85%
Free Cash Flow	227.78	225.42	105.92	127.59	73.49	-1.94
Free Cash Flow Per Share	0.50	0.48	0.25	0.30	0.18	-0.01
Dividend Per Share	0.150	0.150	0.200	-	-	-
Dividend Growth	-40.00%	-25.00%	-	-	-	-
Gross Margin	32.54%	31.64%	26.08%	20.78%	20.46%	36.88%
Operating Margin	19.91%	21.28%	17.75%	14.69%	14.62%	28.54%
Profit Margin	16.91%	16.89%	12.14%	10.15%	8.28%	17.12%
Free Cash Flow Margin	21.00%	19.91%	9.79%	11.79%	9.30%	-0.41%
EBITDA	314.66	340.63	281.9	224.8	160.78	180.6
EBITDA Margin	29.01%	30.08%	26.05%	20.77%	20.35%	37.79%
D&A For EBITDA	98.77	99.65	89.77	65.83	45.24	44.21
EBIT	215.89	240.98	192.13	158.97	115.54	136.39
EBIT Margin	19.91%	21.28%	17.75%	14.69%	14.62%	28.54%
Effective Tax Rate	26.64%	24.92%	29.16%	24.81%	24.16%	25.41%
Revenue as Reported	1,084	1,132	1,082	1,082	790.05	477.91

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