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 Income Statement
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 |
Operating Revenue | 1,172 | 1,064 | 1,128 | 1,076 | 1,074 | 779.17 |
Other Revenue | 4.53 | 4.53 | 4.59 | 5.87 | 8.29 | 10.88 |
| 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% |
Cost of Revenue | 802.34 | 712.06 | 774.18 | 799.98 | 857.4 | 628.41 |
Gross Profit | 374.51 | 356.7 | 358.3 | 282.2 | 224.93 | 161.64 |
Selling, General & Admin | 102.84 | 102.42 | 108.03 | 82.62 | 58.02 | 54.02 |
Research & Development | - | - | - | 0.19 | 0.35 | 1.37 |
Other Operating Expenses | 30.61 | 9.73 | 9.37 | 7.52 | 7.3 | -9.42 |
Operating Expenses | 133.08 | 112.21 | 117.32 | 90.07 | 65.96 | 46.1 |
Operating Income | 241.43 | 244.49 | 240.98 | 192.13 | 158.97 | 115.54 |
Interest Expense | -2.33 | -7.08 | -9.26 | -11.7 | -9.09 | -12.48 |
Interest & Investment Income | 5.3 | 4.66 | 3.42 | 3.28 | 1.6 | 0.62 |
Other Non Operating Income (Expenses) | -7.15 | -0.74 | 1.74 | -2.88 | -16.5 | -15.01 |
EBT Excluding Unusual Items | 237.25 | 241.33 | 236.88 | 180.83 | 134.98 | 88.67 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.36 |
Gain (Loss) on Sale of Assets | 0.39 | 0 | 0.16 | 0 | 0.01 | 0.05 |
Asset Writedown | -2.03 | -2.03 | -3.57 | -2.78 | -3.13 | -1.07 |
Other Unusual Items | 47.95 | 34.76 | 21.13 | 7.04 | 14.06 | -1.36 |
Pretax Income | 283.56 | 274.07 | 254.6 | 185.1 | 145.92 | 85.94 |
Income Tax Expense | 77.86 | 73.83 | 63.45 | 53.98 | 36.2 | 20.77 |
Earnings From Continuing Operations | 205.7 | 200.23 | 191.15 | 131.11 | 109.71 | 65.18 |
Net Income to Company | 205.7 | 200.23 | 191.15 | 131.11 | 109.71 | 65.18 |
Minority Interest in Earnings | -0.19 | -0 | 0.08 | 0.21 | 0.18 | 0.2 |
Net Income | 205.51 | 200.23 | 191.23 | 131.33 | 109.9 | 65.38 |
Net Income to Common | 205.51 | 200.23 | 191.23 | 131.33 | 109.9 | 65.38 |
Net Income Growth | 17.79% | 4.71% | 45.61% | 19.50% | 68.09% | -20.11% |
Shares Outstanding (Basic) | 457 | 455 | 466 | 424 | 423 | 409 |
Shares Outstanding (Diluted) | 457 | 455 | 466 | 424 | 423 | 409 |
Shares Change | -0.52% | -2.43% | 10.10% | 0.23% | 3.44% | 4.86% |
EPS (Basic) | 0.45 | 0.44 | 0.41 | 0.31 | 0.26 | 0.16 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 182.99 | 159.87 | 225.42 | 105.92 | 127.59 | 73.49 |
Free Cash Flow Per Share | 0.40 | 0.35 | 0.48 | 0.25 | 0.30 | 0.18 |
Dividend Per Share | 0.100 | 0.150 | 0.150 | 0.200 | - | - |
Dividend Growth | -33.33% | 0% | -25.00% | - | - | - |
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% |
Profit Margin | 17.46% | 18.73% | 16.89% | 12.14% | 10.15% | 8.28% |
Free Cash Flow Margin | 15.55% | 14.96% | 19.91% | 9.79% | 11.79% | 9.30% |
EBITDA | 338.34 | 342.62 | 340.73 | 281.9 | 224.8 | 160.78 |
EBITDA Margin | 28.75% | 32.06% | 30.09% | 26.05% | 20.77% | 20.35% |
D&A For EBITDA | 96.91 | 98.13 | 99.75 | 89.77 | 65.83 | 45.24 |
EBIT | 241.43 | 244.49 | 240.98 | 192.13 | 158.97 | 115.54 |
EBIT Margin | 20.52% | 22.88% | 21.28% | 17.75% | 14.69% | 14.62% |
Effective Tax Rate | 27.46% | 26.94% | 24.92% | 29.16% | 24.81% | 24.16% |
Revenue as Reported | 312.4 | 1,069 | 1,132 | 1,082 | 1,082 | 790.05 |