Jiangxi Bestoo Energy Co.,Ltd. (SHE:001376)
China · Delayed Price · Currency is CNY 10.31
-0.41 (-3.82%)
Oct 26, 2026, 3:04 PM CST
Jiangxi Bestoo Energy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,177 | 1,069 | 1,132 | 1,082 | 1,082 | 790.05 |
Revenue Growth | 9.84% | -5.63% | 4.65% | -0.01% | 37.00% | 65.31% |
Gross Profit Gross Profit Growth | 374.51 | 356.7 | 358.3 | 282.2 | 224.93 | 161.64 |
Operating Income Operating Income Growth | 241.43 | 244.49 | 240.98 | 192.13 | 158.97 | 115.54 |
Net Income Net Income Growth | 205.51 | 200.23 | 191.23 | 131.33 | 109.9 | 65.38 |
Earnings Per Share EPS Growth | 0.45 | 0.44 | 0.41 | 0.31 | 0.26 | 0.16 |
EPS Growth | 18.40% | 7.32% | 32.26% | 19.23% | 62.50% | -23.81% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Heat Production and Supply Heat Production and Supply Growth | 342.86 | 337.72 | 332.3 | 349.05 |
Cogeneration Cogeneration Growth | 720.72 | 789.69 | 743.67 | 725 |
Other Other Growth | 5.19 | 5.08 | 6.21 | - |
Total Total Growth | 1,069 | 1,132 | 1,082 | 1,082 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 522.91 | 478.48 | 407.05 | 188.32 | 182.74 | 117.19 |
Total Debt Total Debt Growth | 52.04 | 336.85 | 355.5 | 233.51 | 441.25 | 427.61 |
Net Cash (Debt) Net Cash Growth | 470.87 | 141.62 | 51.56 | -45.2 | -258.51 | -310.42 |
Net Cash Growth | 392.14% | 174.69% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 0.31 | 0.11 | -0.11 | -0.61 | -0.76 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 306.21 | 297.92 | 322.88 | 297 | 244.83 | 232.27 |
Capital Expenditures CapEx Growth | -123.22 | -138.05 | -97.46 | -191.09 | -117.24 | -158.78 |
Free Cash Flow Free Cash Flow Growth | 182.99 | 159.87 | 225.42 | 105.92 | 127.59 | 73.49 |
Free Cash Flow Growth | -14.75% | -29.08% | 112.83% | -16.98% | 73.61% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.82% | 33.38% | 31.64% | 26.08% | 20.78% | 20.46% |
Operating Margin | 20.52% | 22.88% | 21.28% | 17.75% | 14.69% | 14.62% |
Pretax Margin | 24.09% | 25.64% | 22.48% | 17.10% | 13.48% | 10.88% |
Profit Margin | 17.46% | 18.73% | 16.89% | 12.14% | 10.15% | 8.28% |
FCF Margin | 15.55% | 14.96% | 19.91% | 9.79% | 11.79% | 9.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.150 | 0.150 | 0.200 |
Dividend Per Share Growth | -33.33% | 0% | -25.00% | - |
Dividend Yield | 0.97% | 0.89% | 1.02% | 0.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.92 | 38.76 | 35.24 | 78.12 | - | - |
P/FCF Ratio | 27.00 | 48.55 | 29.89 | 96.87 | - | - |
PS Ratio | 4.20 | 7.26 | 5.95 | 9.48 | - | - |