Jiangxi Bestoo Energy Co.,Ltd. (SHE:001376)
China · Delayed Price · Currency is CNY 19.13
-1.27 (-6.23%)
Feb 13, 2026, 3:04 PM CST
Jiangxi Bestoo Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 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 |
| 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.