China · Delayed Price · Currency is CNY Jiangxi Bestoo Energy Statistics
Total Valuation
SHE:001376 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.91 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001376 has 460.90 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 460.90M |
| Shares Outstanding | 460.90M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 4.29% |
| Float | 206.22M |
Valuation Ratios
The trailing PE ratio is 31.17.
| PE Ratio | 31.17 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 47.29 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 46.38.
| EV / Earnings | 30.74 |
| EV / Sales | 5.45 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 25.17 |
| EV / FCF | 46.38 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.28 |
| Interest Coverage | 30.74 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 333,064 |
| Employee Count | 577 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, SHE:001376 has paid 71.92 million in taxes.
| Income Tax | 71.92M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.83, so SHE:001376's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 18,447,176 |
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 192.18 million in profits. Earnings per share was 0.42.
| Revenue | 1.08B |
| Gross Profit | 356.34M |
| Operating Income | 234.70M |
| Pretax Income | 264.13M |
| Net Income | 192.18M |
| EBITDA | 332.42M |
| EBIT | 234.70M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 409.21 million in cash and 290.77 million in debt, with a net cash position of 118.43 million or 0.26 per share.
| Cash & Cash Equivalents | 409.21M |
| Total Debt | 290.77M |
| Net Cash | 118.43M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.77 |
| Working Capital | 174.65M |
Cash Flow
In the last 12 months, operating cash flow was 271.89 million and capital expenditures -144.50 million, giving a free cash flow of 127.39 million.
| Operating Cash Flow | 271.89M |
| Capital Expenditures | -144.50M |
| Depreciation & Amortization | 97.72M |
| Net Borrowing | 18.78M |
| Free Cash Flow | 127.39M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 32.85%, with operating and profit margins of 21.64% and 17.72%.
| Gross Margin | 32.85% |
| Operating Margin | 21.64% |
| Pretax Margin | 24.35% |
| Profit Margin | 17.72% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 21.64% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.61% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.11% |
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 10.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 6 |