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Bestway Marine & Energy Technology Co Ltd

Bestway Marine & Energy Technology Co Ltd

300008 · SHE · Industrials / Aerospace & Defense

5.55CNY-0.16 (-2.80%)

Price History

Full chart

Market Stats

Previous Close5.71
Open5.76
Day Range5.54 – 5.76
52-Week Range5.56 – 10.43
Volume30.68M
Market Cap10.68B
P/E (TTM)29.43
Forward P/E588.24
EPS0.21
Dividend Yield0.52%
Beta0.51
50-Day Avg6.28
200-Day Avg7.38

About

Bestway Marine & Energy Technology Co.,Ltd provides marine and offshore engineering research and design services in China and internationally. The company operates through Marine Engineering, Defense Equipment, and New Energy segments. It offers dry bulk carriers, oil and chemical tankers, feeder containers, ships, and other transport vessels. The company is also involved in the operation of offshore engineering support platforms; wind power installation platforms; offshore construction vessels for lifting, piling, transportation, operation, maintenance, and mixing; government and research vessels; and LNG bunkering and salvage engineering vessels, as well as special- purpose vessels, such as aquaculture cages and workboats, and offshore structures. In addition, it engages in marine engineering research and development, design, technical consultation, and supervision; and shipbuilding business, including marine construction platforms, large crane ships, piling ships, deep-sea cable-laying ships, other marine engineering vessels, multi-functional deck transport ships, multi-purpose ships, handy-size bulk carriers, small and medium-sized container ships, and other transport ships, as well as design, research, development, and sales of special unmanned vessels, water rescue and security equipment, and intelligent ship systems and special equipment; and new energy application technology. The company was founded in 2001 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jin Feng Zhan
  • Employees1.71K
  • HeadquartersBuilding 10, Shanghai, China, 201612, China
  • Websitehttps://www.bestwaysh.com

Leadership

  • Mr. Jin Feng ZhanGM & Director · b. 1978
  • Ms. Xiaoyan ZhangChief Financial Officer · b. 1984
  • Mr. Bing Jun QinChief Engineer & Director · b. 1970
  • Mr. Jiquan WengDeputy GM & Director · b. 1974
  • Ms. Wenjie DongDeputy GM, Director & Secretary of the Board · b. 1983
  • Ms. Xianli FangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.80M73.28M114.82M125.69M201.38M331.46M266.54M236.94M846.67M1.20B1.52B1.48B1.03B589.37M523.55M1.42B2.73B3.61B3.95B4.52B
Growth (%)-+104.66%+56.69%+9.47%+60.22%+64.59%-19.59%-11.11%+257.34%+41.36%+26.83%-2.24%-30.68%-42.70%-11.17%+171.56%+91.98%+32.13%+9.40%+14.53%
Cost of Revenue19.27M33.24M59.36M60.61M112.68M207.84M183.60M164.53M703.08M1.03B1.15B1.09B1.16B626.56M416.46M1.23B2.47B3.21B3.37B3.62B
Gross Profit16.54M40.03M55.46M65.08M92.52M120.65M82.94M72.41M143.59M164.98M366.30M394.58M-134.87M-37.19M107.09M190.40M262.67M398.24M576.40M898.05M
Gross Margin46.19%54.63%48.30%51.78%45.94%36.40%31.12%30.56%16.96%13.78%24.13%26.59%-13.11%-6.31%20.45%13.39%9.62%11.04%14.61%19.88%
Operating Expense6.04M7.71M13.96M13.91M29.04M36.31M64.35M66.46M96.23M104.73M157.11M161.70M1.81B272.71M67.93M166.70M113.27M254.73M408.12M488.52M
Operating Income10.50M32.32M41.50M51.17M63.48M84.34M18.60M5.96M47.36M60.26M209.19M232.88M-1.94B-309.90M39.16M23.70M149.39M143.51M168.28M409.53M
Operating Margin29.33%44.11%36.14%40.71%31.52%25.44%6.98%2.51%5.59%5.03%13.78%15.69%-188.79%-52.58%7.48%1.67%5.47%3.98%4.27%9.06%
EBITDA11.06M33.17M45.52M55.46M81.40M99.97M30.73M20.68M63.82M84.25M254.64M258.09M-507.07M-186.51M78.57M65.06M84.43M177.58M235.12M527.81M
EBITDA Margin30.88%45.26%39.65%44.13%40.42%30.16%11.53%8.73%7.54%7.04%16.77%17.39%-49.30%-31.65%15.01%4.58%3.09%4.92%5.96%11.68%
Net Income9.30M28.46M37.83M43.53M63.17M76.69M23.93M11.99M45.91M55.54M162.33M164.14M-1.88B-358.27M25.56M25.97M138.42M101.57M138.55M298.38M
Net Income Margin25.99%38.83%32.95%34.63%31.37%23.14%8.98%5.06%5.42%4.64%10.69%11.06%-182.61%-60.79%4.88%1.83%5.07%2.82%3.51%6.60%
R&D------9.76M12.92M12.85M14.24M27.51M41.00M52.44M34.16M35.93M63.25M38.44M39.46M56.15M50.60M
R&D as % of Total Revenue------3.66%5.45%1.52%1.19%1.81%2.76%5.10%5.80%6.86%4.45%1.41%1.09%1.42%1.12%
Interest Expense00209.0641.18314.82K224.50K1.94M3.20M2.98M5.80M10.68M12.80M12.74M65.48M19.25M13.32M15.98M29.07M32.39M43.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.16%0.07%0.73%1.35%0.35%0.48%0.70%0.86%1.24%11.11%3.68%0.94%0.59%0.81%0.82%0.97%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.75M74.00M136.08M491.68M568.18M670.80M651.72M642.75M1.32B1.70B3.80B4.44B2.36B2.02B2.04B2.45B3.76B4.34B4.67B5.90B
Total Liabilities10.21M30.53M54.77M43.99M77.02M118.68M108.98M105.53M476.41M758.26M896.24M1.79B1.60B1.62B390.51M777.36M1.98B2.39B2.56B3.48B
Total Equity18.54M43.47M81.31M447.69M479.33M530.32M527.56M522.07M832.34M938.61M2.90B2.65B752.41M404.30M1.65B1.68B1.78B1.93B2.09B2.41B
Cash20.74M57.49M82.97M385.51M434.99M350.81M250.72M300.31M195.73M163.57M499.92M353.99M183.60M98.91M411.02M399.66M599.63M889.70M627.78M878.74M
Total Debt-----40.00M52.64M59.67M83.86M190.00M310.00M454.00M342.40M307.59M84.53M277.63M371.91M527.44M735.42M-
Net Debt-20.74M-57.49M-82.97M-385.51M-434.99M-310.81M-198.08M-240.64M-111.87M26.43M-189.92M100.01M158.80M208.68M-326.49M-122.04M-227.72M-362.25M107.64M50.73M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.48M41.87M68.79M33.57M84.56M-10.92M-39.04M88.21M-23.71M-62.77M-203.31M-125.37M-20.00M24.67M-128.53M-185.02M343.00M130.12M-359.82M10.23M
Investing Cash Flow-1.74M-4.58M-43.17M-54.76M-19.54M-108.34M-46.10M-29.85M-178.17M-74.28M-680.55M-111.75M-6.57M15.55M-252.54M-77.14M-171.61M-106.06M-65.96M-
Financing Cash Flow-2.34M-534.36K-141.89K323.73M-15.84M14.28M-9.53M-7.99M61.39M134.49M1.23B-34.75M-160.85M-59.49M651.04M115.07M-96.59M303.33M154.16M-
Capital Expenditure1.74M1.30M43.17M54.76M19.56M81.29M43.10M27.02M88.05M17.49M22.49M57.87M3.49M250.53K5.58M56.95M54.12M77.01M70.04M66.88M
Free Cash Flow14.74M40.57M25.62M-21.19M65.00M-92.21M-82.14M61.19M-111.75M-80.25M-225.80M-183.24M-23.48M24.42M-134.11M-241.97M288.89M53.11M-429.86M-56.64M
Dividends Paid3.14M15.69M141.89K41.1830.24M26.72M28.47M21.44M15.61M18.26M15.50M50.87M33.63M23.48M32.42M10.45M7.51M14.46M36.74M30.15M
FCF to OCF89.43%96.89%37.24%-63.10%76.87%844.09%210.39%69.37%471.41%127.86%111.06%146.16%117.43%98.98%104.34%130.78%84.22%40.82%119.47%-553.47%
Dividend Paid to FCF21.34%38.67%0.55%-0.00%46.52%-28.97%-34.65%35.04%-13.97%-22.76%-6.87%-27.76%-143.20%96.12%-24.18%-4.32%2.60%27.23%-8.55%-53.22%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 24, 2014Oct 23, 2014Feb 15, 2015Apr 23, 2015Aug 25, 2015Oct 25, 2015Feb 24, 2016Apr 26, 2016Aug 26, 2016Oct 25, 2016Feb 23, 2017Apr 25, 2017Aug 27, 2017Oct 27, 2017Feb 27, 2018Apr 25, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 21, 2023Aug 25, 2023Oct 26, 2023Jan 15, 2024Apr 28, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.040.030.030.030.040.040.040.030.040.00-0.030.010.010.010.010.010.030.020.020.010.020.020.030.010.130.020.030.040.060.030.040.010.04-1.42-0.58-0.00-0.04-0.03-0.300.010.03-0.00-0.010.010.01-0.010.000.000.020.020.030.010.030.010.010.020.020.010.040.020.05
Surprise--------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours-----------Pre-market---After-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-After-hours-

Key Statistics & Ratios

Market Cap10.68B
Enterprise Value10.95B
Trailing P/E29.43
Forward P/E588.24
PEG Ratio0.00
Price / Sales2.17
Price / Book4.26
EPS0.21
Book Value1.48
Revenue (TTM)4.91B
Gross Profit (TTM)975.20M
EBITDA478.63M
Profit Margin7.24%
Operating Margin12.56%
Return on Equity14.72%
Return on Assets4.51%
Shares Outstanding1.73B
Shares Float1.43B
Beta0.51
Dividend Yield0.52%
Dividend Rate0.03
Payout Ratio15.55%

Dividends

20261×
0.03Jul 6, 2026
20181×
0.01May 25, 2018
20171×
0.02May 19, 2017
20151×
0.01May 18, 2015
20141×
0.01Apr 21, 2014
20131×
0.02Apr 26, 2013
20121×
0.03Apr 23, 2012
20111×
0.04Mar 7, 2011
20101×
0.03Apr 16, 2010

Stock Splits

  • Dec 23, 202018:10
  • May 19, 201725:10
  • Apr 23, 201215:10
  • Mar 7, 201117:10
  • Apr 16, 201017:10