BEST Inc. (BEST)
2.780
-0.020 (-0.71%)
Inactive · Last trade price on Mar 7, 2025

BEST Inc. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
8,5438,3167,74411,42610,52810,481
Revenue Growth
11.57%7.38%-32.22%8.53%0.45%-58.27%
Gross Profit
314.13250.44-263.56-199.39242.28553.01
Operating Income
-768.69-857.22-1,426-1,463-971.94-441.09
Net Income
-731.14-814.4-1,463261.91-2,026-202.42
Earnings Per Share
-38.95-42.70-74.6213.50-104.59-10.45
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
294.67461.861,2593,7191,4093,043
Total Debt
3,2793,2764,1115,8566,4948,383
Net Cash (Debt)
-2,984-2,814-2,853-2,137-5,085-5,340
Net Cash Growth
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Net Cash Per Share
-158.98-147.56-145.49-110.14-262.47-274.94

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-520.42-545.09-1,118-2,804-231.24852.83
Capital Expenditures
-129.51-129.51-143.28-160.01-311.03-200.39
Free Cash Flow
-649.93-674.6-1,261-2,964-542.26652.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
3.68%3.01%-3.40%-1.75%2.30%5.28%
Operating Margin
-9.00%-10.31%-18.42%-12.80%-9.23%-4.21%
Pretax Margin
-9.62%-10.91%-18.91%-11.03%-9.60%-3.76%
Profit Margin
-8.56%-9.79%-18.90%2.29%-19.24%-1.93%
FCF Margin
-7.61%-8.11%-16.28%-25.94%-5.15%6.22%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
---8.03--
Forward PE
-----34.38
P/FCF Ratio
-----23.29
PS Ratio
0.040.040.040.180.491.45