China · Delayed Price · Currency is CNY Jiangxi Bestoo Energy Statistics
Total Valuation
SHE:001376 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 11.21 billion.
| Market Cap | 11.30B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:001376 has 460.90 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 460.90M |
| Shares Outstanding | 460.90M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 25.48% |
| Owned by Institutions (%) | 5.64% |
| Float | 206.90M |
Valuation Ratios
The trailing PE ratio is 64.54.
| PE Ratio | 64.54 |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 52.65 |
| P/OCF Ratio | 33.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of 52.21.
| EV / Earnings | 64.23 |
| EV / Sales | 10.46 |
| EV / EBITDA | 34.04 |
| EV / EBIT | 51.31 |
| EV / FCF | 52.21 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.59 |
| Interest Coverage | 34.37 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 308,813 |
| Employee Count | 565 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, SHE:001376 has paid 63.45 million in taxes.
| Income Tax | 63.45M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +73.15% in the last 52 weeks. The beta is 0.01, so SHE:001376's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +73.15% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 23,845,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:001376 had revenue of CNY 1.07 billion and earned 174.48 million in profits. Earnings per share was 0.38.
| Revenue | 1.07B |
| Gross Profit | 352.36M |
| Operating Income | 218.42M |
| Pretax Income | 237.84M |
| Net Income | 174.48M |
| EBITDA | 325.47M |
| EBIT | 218.42M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 435.98 million in cash and 340.31 million in debt, with a net cash position of 95.68 million or 0.21 per share.
| Cash & Cash Equivalents | 435.98M |
| Total Debt | 340.31M |
| Net Cash | 95.68M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.54 |
| Working Capital | 200.16M |
Cash Flow
In the last 12 months, operating cash flow was 333.21 million and capital expenditures -118.56 million, giving a free cash flow of 214.64 million.
| Operating Cash Flow | 333.21M |
| Capital Expenditures | -118.56M |
| Free Cash Flow | 214.64M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 32.89%, with operating and profit margins of 20.39% and 16.28%.
| Gross Margin | 32.89% |
| Operating Margin | 20.39% |
| Pretax Margin | 22.20% |
| Profit Margin | 16.28% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 20.39% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.95% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001376 has an Altman Z-Score of 8.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 6 |