China · Delayed Price · Currency is CNY Jiangxi Bestoo Energy Statistics
Total Valuation
SHE:001376 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:001376 has 460.90 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 460.90M |
| Shares Outstanding | 460.90M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 25.48% |
| Owned by Institutions (%) | 5.85% |
| Float | 206.90M |
Valuation Ratios
The trailing PE ratio is 30.54.
| PE Ratio | 30.54 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 24.19.
| EV / Earnings | 30.04 |
| EV / Sales | 5.08 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 25.53 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.63 |
| Interest Coverage | 33.24 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 17.90% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 324,637 |
| Employee Count | 565 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, SHE:001376 has paid 66.58 million in taxes.
| Income Tax | 66.58M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 6,926,823 |
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 1.08 billion and earned 183.42 million in profits. Earnings per share was 0.40.
| Revenue | 1.08B |
| Gross Profit | 352.86M |
| Operating Income | 215.89M |
| Pretax Income | 249.90M |
| Net Income | 183.42M |
| EBITDA | 314.66M |
| EBIT | 215.89M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 257.47 million in cash and 143.11 million in debt, giving a net cash position of 114.37 million or 0.25 per share.
| Cash & Cash Equivalents | 257.47M |
| Total Debt | 143.11M |
| Net Cash | 114.37M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.51 |
| Working Capital | 111.89M |
Cash Flow
In the last 12 months, operating cash flow was 331.43 million and capital expenditures -103.65 million, giving a free cash flow of 227.78 million.
| Operating Cash Flow | 331.43M |
| Capital Expenditures | -103.65M |
| Free Cash Flow | 227.78M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 32.54%, with operating and profit margins of 19.91% and 16.91%.
| Gross Margin | 32.54% |
| Operating Margin | 19.91% |
| Pretax Margin | 23.04% |
| Profit Margin | 16.91% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 19.91% |
| FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.68% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.05% |
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 15.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.22 |
| Piotroski F-Score | 6 |