China · Delayed Price · Currency is CNY Jiangxi Bestoo Energy Statistics
Total Valuation
SHE:001376 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.40 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.40B |
Important Dates
The next confirmed earnings date is 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 increased by 1.55% in one year.
| Current Share Class | 460.90M |
| Shares Outstanding | 460.90M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 10.61% |
| Float | 212.27M |
Valuation Ratios
The trailing PE ratio is 29.02.
| PE Ratio | 29.02 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 50.29 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 48.35.
| EV / Earnings | 27.58 |
| EV / Sales | 4.79 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 22.61 |
| EV / FCF | 48.35 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.51 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.88 |
| Interest Coverage | 28.29 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 17.58% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 339,250 |
| Employee Count | 577 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 13.11 |
Taxes
In the past 12 months, SHE:001376 has paid 74.23 million in taxes.
| Income Tax | 74.23M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.76, so SHE:001376's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 19,460,438 |
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 1.13 billion and earned 195.75 million in profits. Earnings per share was 0.42.
| Revenue | 1.13B |
| Gross Profit | 365.37M |
| Operating Income | 238.69M |
| Pretax Income | 270.08M |
| Net Income | 195.75M |
| EBITDA | 339.68M |
| EBIT | 238.69M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 539.19 million in cash and 321.09 million in debt, with a net cash position of 218.09 million or 0.47 per share.
| Cash & Cash Equivalents | 539.19M |
| Total Debt | 321.09M |
| Net Cash | 218.09M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 2.89 |
| Working Capital | 238.29M |
Cash Flow
In the last 12 months, operating cash flow was 255.27 million and capital expenditures -143.63 million, giving a free cash flow of 111.63 million.
| Operating Cash Flow | 255.27M |
| Capital Expenditures | -143.63M |
| Depreciation & Amortization | 100.99M |
| Net Borrowing | 198.66M |
| Free Cash Flow | 111.63M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 32.41%, with operating and profit margins of 21.17% and 17.36%.
| Gross Margin | 32.41% |
| Operating Margin | 21.17% |
| Pretax Margin | 23.95% |
| Profit Margin | 17.36% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 21.17% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.79% |
| FCF Payout Ratio | 41.29% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.49% |
| FCF Yield | 1.99% |
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 9.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 5 |