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

Jiangxi Bestoo Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	6,784	7,762	6,738	10,260	-	-
Market Cap Growth	19.00%	15.19%	-34.32%	-	-	-
Enterprise Value	6,650	7,668	6,701	10,492	-	-
Last Close Price	14.72	16.84	14.44	21.80	-	-
PE Ratio	35.10	38.76	35.24	78.12	-	-
PS Ratio	6.25	7.26	5.95	9.48	-	-
PB Ratio	5.30	6.27	6.13	10.31	-	-
P/TBV Ratio	5.73	6.71	6.55	10.93	-	-
P/FCF Ratio	53.26	48.55	29.89	96.87	-	-
P/OCF Ratio	24.95	26.05	20.87	34.54	-	-
EV/Sales Ratio	6.13	7.17	5.92	9.70	-	-
EV/EBITDA Ratio	18.21	20.67	19.67	37.22	-	-
EV/EBIT Ratio	25.30	28.11	27.81	54.61	-	-
EV/FCF Ratio	52.21	47.96	29.73	99.06	-	-
Debt / Equity Ratio	0.21	0.26	0.32	0.25	0.62	0.69
Debt / EBITDA Ratio	0.75	0.86	1.03	0.86	1.79	2.19
Debt / FCF Ratio	2.14	2.03	1.58	2.37	3.57	5.84
Net Debt / Equity Ratio	-0.11	-0.12	-0.05	0.06	0.37	0.50
Net Debt / EBITDA Ratio	-0.38	-0.42	-0.15	0.22	1.21	1.94
Net Debt / FCF Ratio	-1.07	-0.97	-0.23	0.59	2.14	4.25
Asset Turnover	0.65	0.62	0.73	0.76	0.79	0.62
Inventory Turnover	9.82	10.46	12.77	13.29	17.49	15.76
Quick Ratio	1.12	1.02	0.94	0.61	0.57	0.41
Current Ratio	1.41	1.25	1.14	0.85	0.74	0.68
Return on Equity (ROE)	15.86%	17.13%	18.25%	15.18%	16.19%	11.38%
Return on Assets (ROA)	9.84%	9.94%	9.72%	8.45%	7.29%	5.67%
Return on Invested Capital (ROIC)	17.17%	18.69%	17.18%	13.20%	12.32%	9.47%
Return on Capital Employed (ROCE)	20.10%	21.60%	20.90%	18.40%	17.70%	12.70%
Earnings Yield	2.83%	2.58%	2.84%	1.28%	-	-
FCF Yield	1.88%	2.06%	3.35%	1.03%	-	-
Dividend Yield	0.96%	-	1.04%	0.92%	-	-
Payout Ratio	39.61%	37.68%	39.31%	43.70%	10.63%	24.59%
Buyback Yield / Dilution	2.27%	2.43%	-10.10%	-0.23%	-3.44%	-4.86%
Total Shareholder Return	3.24%	2.43%	-9.06%	0.69%	-3.44%	-4.86%

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