Bestore Co Ltd

603719 · SHG · Consumer Defensive / Packaged Foods

9.85CNY-0.18 (-1.79%)

Price History

Full chart

Market Stats

Previous Close10.03

Open10.00

Day Range9.70 – 10.00

52-Week Range8.13 – 13.08

Volume7.35M

Market Cap3.67B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.09

Dividend Yield2.70%

Beta0.63

50-Day Avg9.40

200-Day Avg10.33

About

Bestore Co.,Ltd engages in the production, sale, and distribution of snack food. It offers meat snacks, seafood snacks, vegetarian mountain delicacies, preserved plums, dried red dates, nuts, roasted seeds and nuts, beverages, candied chocolates, canned fruit and jellies, baked goods, biscuits, and puffed snacks, and gift boxes. It also offers its products through physical stores, e-commerce platforms, social e-commerce platforms. It is also involved in the food wholesale and retail, chain operation management; and online food wholesale and retailing business. The company was founded in 2010 and is headquartered in Wuhan, China.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Hongchun Yang
Employees4.67K
HeadquartersLiangpin Building, Wuhan, China, 430000, China
Websitehttps://www.517lppz.com

Leadership

Mr. Hongchun YangGM & Director · b. 1973
Ms. Ran XuCFO, Deputy GM & Secretary · b. 1985
Mr. Bingrong KeDeputy General Manager · b. 1973
Mr. Jin AnDeputy General Manager · b. 1981
Ms. Li HaohaoDeputy General Manager · b. 1982
Wei WangAccounting Supervisor

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.15B	4.29B	5.42B	6.38B	7.71B	7.89B	9.32B	9.44B	8.05B	7.16B	5.49B
Growth (%)	-	+36.20%	+26.45%	+17.58%	+20.97%	+2.32%	+18.11%	+1.24%	-14.76%	-11.02%	-23.38%
Cost of Revenue	2.12B	2.89B	3.83B	4.39B	5.26B	5.77B	6.83B	6.86B	5.82B	5.30B	4.12B
Gross Profit	1.03B	1.40B	1.60B	1.99B	2.46B	2.12B	2.50B	2.57B	2.23B	1.86B	1.36B
Gross Margin	32.74%	32.72%	29.42%	31.20%	31.86%	26.90%	26.76%	27.28%	27.71%	25.95%	24.83%
Operating Expense	967.40M	1.27B	1.48B	1.64B	1.99B	1.64B	2.12B	2.14B	1.97B	1.88B	1.51B
Operating Income	63.80M	137.67M	116.26M	346.39M	471.40M	483.63M	375.66M	436.26M	260.67M	-25.21M	-149.84M
Operating Margin	2.03%	3.21%	2.14%	5.43%	6.11%	6.13%	4.03%	4.62%	3.24%	-0.35%	-2.73%
EBITDA	119.43M	191.76M	155.02M	412.18M	549.28M	546.85M	459.27M	528.07M	373.01M	82.35M	150.94M
EBITDA Margin	3.79%	4.47%	2.86%	6.46%	7.12%	6.93%	4.93%	5.59%	4.64%	1.15%	2.75%
Net Income	45.36M	98.96M	38.43M	238.54M	340.35M	343.58M	281.53M	335.48M	180.29M	-46.10M	-147.65M
Net Income Margin	1.44%	2.31%	0.71%	3.74%	4.41%	4.35%	3.02%	3.55%	2.24%	-0.64%	-2.69%
R&D	5.26M	25.50M	20.15M	20.81M	27.36M	33.72M	39.67M	50.55M	43.73M	19.37M	17.30M
R&D as % of Total Revenue	0.17%	0.59%	0.37%	0.33%	0.35%	0.43%	0.43%	0.54%	0.54%	0.27%	0.32%
Interest Expense	-	7.20M	8.27M	9.16M	10.84M	9.50M	25.22M	26.03M	34.43M	27.25M	12.36M
Interest Expense % of Total Revenue	-	0.17%	0.15%	0.14%	0.14%	0.12%	0.27%	0.28%	0.43%	0.38%	0.23%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.81B	2.60B	2.96B	3.18B	3.83B	4.18B	5.43B	5.04B	5.52B	4.70B	3.82B
Total Liabilities	1.51B	2.18B	2.10B	2.06B	2.37B	2.10B	3.28B	2.64B	3.03B	2.46B	1.82B
Total Equity	279.77M	401.29M	838.06M	1.08B	1.42B	2.07B	2.15B	2.40B	2.49B	2.24B	2.00B
Cash	429.57M	634.41M	1.07B	1.04B	1.52B	1.98B	1.75B	1.35B	1.97B	1.03B	313.00M
Total Debt	557.96M	936.77M	917.25M	692.87M	579.31M	202.63M	403.37M	466.56M	865.98M	490.95M	-
Net Debt	128.39M	302.36M	-153.06M	-344.23M	-944.37M	-1.94B	-1.34B	-887.83M	-1.11B	-540.61M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	203.20M	752.83M	544.31M	148.17M	342.19M	330.21M	412.17M	102.84M	1.28B	5.77M	411.95M
Investing Cash Flow	-293.21M	-521.74M	108.91M	-145.49M	152.92M	-195.58M	-249.26M	-144.90M	-302.46M	-649.04M	-
Financing Cash Flow	105.70M	16.56M	-15.77M	-7.86M	-6.72M	372.08M	-402.43M	-330.07M	-413.27M	-457.10M	-
Capital Expenditure	179.80M	230.30M	192.82M	263.48M	127.23M	152.78M	271.39M	161.44M	338.58M	123.87M	52.15M
Free Cash Flow	23.39M	522.53M	351.49M	-115.31M	214.96M	177.43M	140.78M	-58.60M	941.18M	-118.10M	359.81M
Dividends Paid	-	-	339.60M	102.45M	102.45M	102.25M	103.06M	84.37M	100.69M	189.49M	99.56M
FCF to OCF	11.51%	69.41%	64.57%	-77.82%	62.82%	53.73%	34.16%	-56.98%	73.54%	-2046.26%	87.34%
Dividend Paid to FCF	-	-	96.62%	-88.84%	47.66%	57.63%	73.20%	-143.99%	10.70%	-160.44%	27.67%

Earnings

Report Date	Jan 14, 2020	Apr 27, 2020	Aug 27, 2020	Oct 25, 2020	Mar 29, 2021	Apr 22, 2021	Aug 17, 2021	Oct 21, 2021	Mar 21, 2022	Apr 28, 2022	Aug 25, 2022	Oct 30, 2022	Mar 23, 2023	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.16	0.07	0.18	0.26	0.20	0.25	0.22	0.31	-0.08	0.23	0.25	0.23	0.12	0.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap3.67B

Enterprise Value2.77B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.63

Price / Book1.91

EPS-0.09

Book Value4.80

Revenue (TTM)5.80B

Gross Profit (TTM)1.52B

EBITDA20.62M

Profit Margin-0.65%

Operating Margin-2.79%

Return on Equity-1.74%

Return on Assets-1.03%

Shares Outstanding397.98M

Shares Float166.91M

Beta0.63

Dividend Yield2.70%

Dividend Rate0.25

Payout Ratio1125.00%

Dividends

20231×

0.25Jun 7, 2023

20221×

0.21May 31, 2022

20211×

0.26Jun 21, 2021

20201×

0.26Jun 19, 2020