Jiangxi Bestoo Energy Statistics

Total Valuation

SHE:001376 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 6.78 billion.

Market Cap	6.93B
Enterprise Value	6.78B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	25.48%
Owned by Institutions (%)	3.85%
Float	205.88M

Valuation Ratios

The trailing PE ratio is 35.87.

PE Ratio	35.87
Forward PE	n/a
PS Ratio	6.39
PB Ratio	5.41
P/TBV Ratio	5.85
P/FCF Ratio	54.42
P/OCF Ratio	25.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 53.22.

EV / Earnings	35.28
EV / Sales	6.25
EV / EBITDA	18.57
EV / EBIT	25.79
EV / FCF	53.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.21.

Current Ratio	1.40
Quick Ratio	1.12
Debt / Equity	0.21
Debt / EBITDA	0.75
Debt / FCF	2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	17.17%
Return on Capital Employed (ROCE)	20.14%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	1.92M
Profits Per Employee	340,138
Employee Count	565
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 +24.90% in the last 52 weeks. The beta is 1.19, so SHE:001376's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+24.90%
50-Day Moving Average	17.97
200-Day Moving Average	15.04
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	10,905,793

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	262.89M
Pretax Income	264.13M
Net Income	192.18M
EBITDA	360.78M
EBIT	262.89M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 409.21 million in cash and 273.13 million in debt, giving a net cash position of 136.08 million or 0.30 per share.

Cash & Cash Equivalents	409.21M
Total Debt	273.13M
Net Cash	136.08M
Net Cash Per Share	0.30
Equity (Book Value)	1.28B
Book Value Per Share	2.70
Working Capital	174.65M

Full Balance Sheet

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	97.88M
Net Borrowing	23.91M
Free Cash Flow	127.39M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of 24.24% and 17.72%.

Gross Margin	32.85%
Operating Margin	24.24%
Pretax Margin	24.35%
Profit Margin	17.72%
EBITDA Margin	33.26%
EBIT Margin	24.24%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.15
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.61%
Buyback Yield	2.27%
Shareholder Yield	3.24%
Earnings Yield	2.77%
FCF Yield	1.84%

Dividend Details

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