Jiangxi Bestoo Energy Co.,Ltd. (SHE:001376)
China flag China · Delayed Price · Currency is CNY
12.26
-0.04 (-0.33%)
Jul 18, 2025, 9:45 AM CST

Jiangxi Bestoo Energy Statistics

Total Valuation

SHE:001376 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 5.61 billion.

Market Cap5.67B
Enterprise Value 5.61B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

SHE:001376 has 460.90 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class 460.90M
Shares Outstanding 460.90M
Shares Change (YoY) +6.92%
Shares Change (QoQ) -1.56%
Owned by Insiders (%) 25.48%
Owned by Institutions (%) 5.85%
Float 206.90M

Valuation Ratios

The trailing PE ratio is 29.99.

PE Ratio 29.99
Forward PE n/a
PS Ratio 5.07
PB Ratio 4.96
P/TBV Ratio 5.29
P/FCF Ratio 29.15
P/OCF Ratio 18.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 28.84.

EV / Earnings 29.15
EV / Sales 5.02
EV / EBITDA 16.64
EV / EBIT 24.26
EV / FCF 28.84

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.25.

Current Ratio 1.25
Quick Ratio 1.00
Debt / Equity 0.25
Debt / EBITDA 0.84
Debt / FCF 1.45
Interest Coverage 30.01

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE) 17.57%
Return on Assets (ROA) 9.39%
Return on Invested Capital (ROIC) 10.54%
Return on Capital Employed (ROCE) 19.38%
Revenue Per Employee 1.98M
Profits Per Employee 340,428
Employee Count565
Asset Turnover 0.73
Inventory Turnover 13.96

Taxes

In the past 12 months, SHE:001376 has paid 64.02 million in taxes.

Income Tax 64.02M
Effective Tax Rate 24.98%

Stock Price Statistics

The stock price has decreased by -29.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.43%
50-Day Moving Average 12.21
200-Day Moving Average 13.80
Relative Strength Index (RSI) 53.40
Average Volume (20 Days) 6,634,844

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.

Revenue1.12B
Gross Profit 358.38M
Operating Income 231.13M
Pretax Income 256.26M
Net Income 192.34M
EBITDA 333.24M
EBIT 231.13M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 345.23 million in cash and 281.60 million in debt, giving a net cash position of 63.63 million or 0.14 per share.

Cash & Cash Equivalents 345.23M
Total Debt 281.60M
Net Cash 63.63M
Net Cash Per Share 0.14
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 20.69% and 17.22%.

Gross Margin 32.08%
Operating Margin 20.69%
Pretax Margin 22.94%
Profit Margin 17.22%
EBITDA Margin 29.83%
EBIT Margin 20.69%
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 -6.92%
Shareholder Yield -5.70%
Earnings Yield 3.39%
FCF Yield 3.43%
Dividend Details

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 11.62 and a Piotroski F-Score of 7.

Altman Z-Score 11.62
Piotroski F-Score 7