Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
China · Delayed Price · Currency is CNY 6.30
-0.05 (-0.79%)
Aug 4, 2026, 3:05 PM CST
SHE:300008 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,788 | 4,519 | 3,945 | 3,606 | 2,730 | 1,422 |
Revenue Growth | 19.15% | 14.53% | 9.40% | 32.13% | 91.98% | 171.56% |
Gross Profit Gross Profit Growth | 909.74 | 862.68 | 576.4 | 398.24 | 262.67 | 190.4 |
Operating Income Operating Income Growth | 388.15 | 349.56 | 180.33 | 130.42 | 51.27 | 33.96 |
Net Income Net Income Growth | 342.48 | 298.38 | 138.55 | 101.57 | 138.42 | 25.97 |
Earnings Per Share EPS Growth | 0.20 | 0.17 | 0.08 | 0.06 | 0.08 | 0.01 |
EPS Growth | 130.45% | 115.34% | 36.39% | -26.59% | 434.00% | -43.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Service Industry Service Industry Growth | 191.16 | 162.68 | 131.6 | 101.88 | 119.48 |
Manufacturing Industry Manufacturing Industry Growth | 4,204 | 3,663 | 3,351 | 2,478 | 1,127 |
Industry Trading Industry Trading Growth | 123.38 | 119.66 | 53.64 | 17.2 | 64.32 |
Total Total Growth | 4,519 | 3,945 | 3,606 | 2,730 | 1,422 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,061 | 907.37 | 632.78 | 891.7 | 604.63 | 399.66 |
Total Debt Total Debt Growth | 1,336 | 1,315 | 915 | 722.47 | 504.51 | 277.63 |
Net Cash (Debt) Net Cash Growth | -274.56 | -407.14 | -282.23 | 169.23 | 100.12 | 122.04 |
Net Cash Growth | - | - | - | 69.03% | -17.96% | -62.62% |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.24 | -0.16 | 0.10 | 0.06 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 547.77 | 10.23 | -359.82 | 130.12 | 343 | -185.02 |
Capital Expenditures CapEx Growth | -77.53 | -66.88 | -70.04 | -77.01 | -54.12 | -56.95 |
Free Cash Flow Free Cash Flow Growth | 470.25 | -56.64 | -429.86 | 53.11 | 288.89 | -241.97 |
Free Cash Flow Growth | - | - | - | -81.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.00% | 19.09% | 14.61% | 11.04% | 9.62% | 13.39% |
Operating Margin | 8.11% | 7.74% | 4.57% | 3.62% | 1.88% | 2.39% |
Pretax Margin | 8.58% | 7.80% | 4.26% | 3.90% | 5.49% | 1.43% |
Profit Margin | 7.15% | 6.60% | 3.51% | 2.82% | 5.07% | 1.83% |
FCF Margin | 9.82% | -1.25% | -10.90% | 1.47% | 10.58% | -17.02% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.032 | 0.032 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.51% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 32.04 | 45.69 | 58.37 | 67.71 | 48.74 | 327.36 |
Forward PE | 33.42 | 42.08 | 49.05 | 24.88 | 22.67 | 22.67 |
P/FCF Ratio | 23.33 | - | - | 129.50 | 23.35 | - |
PS Ratio | 2.29 | 3.02 | 2.05 | 1.91 | 2.47 | 5.98 |