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Jiangxi Bestoo Energy Co Ltd

001376 · SHE · Utilities / Utilities - Regulated Electric

9.65CNY-0.19 (-1.93%)

Price History

Full chart

Market Stats

Previous Close9.84
Open9.87
Day Range9.62 – 9.87
52-Week Range9.29 – 24.97
Volume5.32M
Market Cap5.95B
P/E (TTM)29.00
Forward P/E0.00
EPS0.42
Dividend Yield1.23%
Beta0.76
50-Day Avg11.44
200-Day Avg14.95

About

Jiangxi Bestoo Energy Co.,Ltd. provides centralized heating services for industrial parks, clusters, and downstream industrial customers in China. The company's products, includes steam and electricity. It serves customers in various industries, such as food, brewing, chemicals, textiles, paper making, and medicines. The company was founded in 2010 and is based in Beijing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Chunlong Zhang
  • Employees577
  • HeadquartersSteel Design Institute, Beijing, China, 100053, China
  • Websitehttps://www.bestoo.group

Leadership

  • Mr. Chunlong ZhangChairman of the Board & GM · b. 1973
  • Mr. Yi Feng LiuDeputy GM, Secretary of the Board of Directors, Accounting Supervisor & CFO · b. 1979
  • Mr. Muliang LiuDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue211.06M139.34M182.28M200.98M211.79M305.33M408.05M477.91M790.05M1.08B1.08B1.13B1.07B
Growth (%)--33.98%+30.82%+10.26%+5.38%+44.16%+33.64%+17.12%+65.31%+37.00%-0.01%+4.65%-5.63%
Cost of Revenue186.10M107.18M117.78M123.79M142.42M202.26M261.69M301.67M628.41M857.40M799.98M774.18M712.06M
Gross Profit24.96M32.16M64.51M77.20M69.38M103.07M146.36M176.24M161.64M224.93M282.20M358.30M356.70M
Gross Margin11.83%23.08%35.39%38.41%32.76%33.76%35.87%36.88%20.46%20.78%26.08%31.64%33.38%
Operating Expense29.68M30.88M35.53M36.87M45.28M53.17M62.60M66.34M74.93M77.02M101.47M106.40M83.93M
Operating Income-4.72M1.28M28.97M40.33M24.10M49.89M83.75M109.91M86.70M147.91M180.73M251.90M272.78M
Operating Margin-2.23%0.92%15.89%20.07%11.38%16.34%20.53%23.00%10.97%13.67%16.70%22.24%25.52%
EBITDA7.68M27.47M50.36M66.10M48.21M86.37M138.44M176.82M160.02M238.37M296.27M363.88M383.73M
EBITDA Margin3.64%19.71%27.63%32.89%22.76%28.29%33.93%37.00%20.25%22.02%27.38%32.13%35.90%
Net Income-5.44M651.26K22.63M33.70M18.34M36.15M67.95M81.83M65.38M109.90M131.33M191.23M200.23M
Net Income Margin-2.58%0.47%12.41%16.77%8.66%11.84%16.65%17.12%8.28%10.15%12.14%16.89%18.73%
R&D-------266.19K1.37M350.37K188.52K--
R&D as % of Total Revenue-------0.06%0.17%0.03%0.02%--
Interest Expense3.33M9.87M-4.42M-8.32M17.68M22.68M28.84M26.62M21.40M9.63M7.08M
Interest Expense % of Total Revenue1.58%7.09%-2.20%-2.72%4.33%4.75%3.65%2.46%1.98%0.85%0.66%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets269.23M325.25M---769.85M1.06B1.18B1.33B1.39B1.45B1.65B1.79B
Total Liabilities225.42M261.16M---415.32M621.10M676.53M711.84M659.45M456.95M545.41M547.30M
Total Equity40.08M40.73M---329.41M438.53M503.67M620.12M730.02M993.22M1.10B1.24B
Cash6.65M6.69M---72.49M90.35M53.45M117.19M182.74M188.32M407.05M478.48M
Total Debt79.55M90.71M---61.48M154.64M317.86M242.38M350.50M212.83M325.93M-
Net Debt72.90M84.03M----11.02M64.29M264.42M125.19M167.76M24.51M-81.12M-

Cash Flow

Currency: CNY2013-12-312014-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow990.43K29.77M63.28M134.45M195.36M232.27M244.83M297.00M322.88M297.92M
Investing Cash Flow-99.70M-40.83M-206.71M-239.69M-194.47M-154.39M-113.86M-189.73M-96.25M-
Financing Cash Flow88.42M11.10M97.89M123.10M-58.37M-24.51M-116.92M-9.76M-9.24M-
Capital Expenditure103.67M38.86M209.33M219.03M197.30M158.78M117.24M191.09M97.46M138.05M
Free Cash Flow-102.68M-9.09M-146.05M-84.58M-1.94M73.49M127.59M105.92M225.42M159.87M
Dividends Paid3.10M4.10M2.60M13.06M15.81M16.08M11.69M57.39M75.17M75.45M
FCF to OCF-10366.86%-30.54%-230.81%-62.91%-0.99%31.64%52.11%35.66%69.82%53.66%
Dividend Paid to FCF-3.02%-45.04%-1.78%-15.44%-815.48%21.88%9.16%54.19%33.35%47.20%

Key Statistics & Ratios

Market Cap5.95B
Enterprise Value5.85B
Trailing P/E29.00
Forward P/E0.00
Price / Sales5.28
Price / Book4.56
EPS0.42
Book Value2.89
Revenue (TTM)1.13B
Gross Profit (TTM)365.37M
EBITDA339.68M
Profit Margin17.36%
Operating Margin23.70%
Return on Equity15.72%
Return on Assets9.08%
Shares Outstanding488.60M
Shares Float209.45M
Beta0.76
Dividend Yield1.23%
Dividend Rate0.15
Payout Ratio11.90%

Dividends

20262×
0.10Nov 4, 20260.10Jul 9, 2026
20252×
0.05Aug 29, 20250.10Apr 11, 2025
20242×
0.05Sep 20, 20240.10Apr 17, 2024
20231×
0.10Dec 27, 2023