China · Delayed Price · Currency is CNY Jiangxi Bestoo Energy Statistics
Total Valuation
SHE:001376 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:001376 has 460.90 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 460.90M |
| Shares Outstanding | 460.90M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 10.37% |
| Float | 212.27M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 24.44.
| EV / Earnings | 21.76 |
| EV / Sales | 3.80 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 18.52 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.19 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.28 |
| Interest Coverage | 103.63 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 356,172 |
| Employee Count | 577 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.91 |
Taxes
In the past 12 months, SHE:001376 has paid 77.86 million in taxes.
| Income Tax | 77.86M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.72, so SHE:001376's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 17,304,686 |
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 1.18 billion and earned 205.51 million in profits. Earnings per share was 0.45.
| Revenue | 1.18B |
| Gross Profit | 374.51M |
| Operating Income | 241.43M |
| Pretax Income | 283.56M |
| Net Income | 205.51M |
| EBITDA | 338.34M |
| EBIT | 241.43M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 522.91 million in cash and 52.04 million in debt, with a net cash position of 470.87 million or 1.02 per share.
| Cash & Cash Equivalents | 522.91M |
| Total Debt | 52.04M |
| Net Cash | 470.87M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.60 |
| Working Capital | 488.84M |
Cash Flow
In the last 12 months, operating cash flow was 306.21 million and capital expenditures -123.22 million, giving a free cash flow of 182.99 million.
| Operating Cash Flow | 306.21M |
| Capital Expenditures | -123.22M |
| Depreciation & Amortization | 96.91M |
| Net Borrowing | -279.22M |
| Free Cash Flow | 182.99M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 31.82%, with operating and profit margins of 20.51% and 17.46%.
| Gross Margin | 31.82% |
| Operating Margin | 20.51% |
| Pretax Margin | 24.09% |
| Profit Margin | 17.46% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 20.51% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.50% |
| FCF Payout Ratio | 25.19% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |