Jiangxi Bestoo Energy Statistics

Total Valuation

SHE:001376 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.56 billion.

Market Cap	5.64B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

SHE:001376 has 460.90 million shares outstanding. The number of shares has increased by 10.10% in one year.

Current Share Class	n/a
Shares Outstanding	460.90M
Shares Change (YoY)	+10.10%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	5.85%
Float	208.70M

Valuation Ratios

The trailing PE ratio is 29.84.

PE Ratio	29.84
Forward PE	n/a
PS Ratio	5.05
PB Ratio	4.94
P/TBV Ratio	5.26
P/FCF Ratio	29.01
P/OCF Ratio	18.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 28.60.

EV / Earnings	28.91
EV / Sales	4.98
EV / EBITDA	16.04
EV / EBIT	23.09
EV / FCF	28.60

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	0.23
Debt / EBITDA	0.76
Debt / FCF	1.35
Interest Coverage	26.00

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	1.98M
Profits Per Employee	340,428
Employee Count	565
Asset Turnover	0.73
Inventory Turnover	13.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.85%
50-Day Moving Average	13.28
200-Day Moving Average	15.08
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	6,255,400

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 1.12 billion and earned 192.34 million in profits. Earnings per share was 0.41.

Revenue	1.12B
Gross Profit	358.38M
Operating Income	240.84M
Pretax Income	256.26M
Net Income	192.34M
EBITDA	342.96M
EBIT	240.84M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 345.23 million in cash and 262.75 million in debt, giving a net cash position of 82.48 million or 0.18 per share.

Cash & Cash Equivalents	345.23M
Total Debt	262.75M
Net Cash	82.48M
Net Cash Per Share	0.18
Equity (Book Value)	1.14B
Book Value Per Share	2.48
Working Capital	101.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.40 million and capital expenditures -109.93 million, giving a free cash flow of 194.46 million.

Operating Cash Flow	304.40M
Capital Expenditures	-109.93M
Free Cash Flow	194.46M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 21.56% and 17.22%.

Gross Margin	32.08%
Operating Margin	21.56%
Pretax Margin	22.94%
Profit Margin	17.22%
EBITDA Margin	30.70%
EBIT Margin	21.56%
FCF Margin	17.41%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.15
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.85%
Buyback Yield	-10.10%
Shareholder Yield	-8.87%
Earnings Yield	3.41%
FCF Yield	3.45%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a