XSHG603719
Market cap831mUSD
Jan 10, Last price
15.31CNY
1D
-9.78%
1Q
31.08%
IPO
-18.78%
Name
Bestore Co Ltd
Chart & Performance
Profile
Bestore Co.,Ltd operates food chain. The company engages in the wholesale and retail of food, as well as food processing business. It also offers its products through online e-commerce. The company was founded in 2006 and is headquartered in Wuhan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,045,889 -14.76% | 9,439,614 1.24% | |||||||
Cost of revenue | 6,841,610 | 8,733,723 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,204,279 | 705,891 | |||||||
NOPBT Margin | 14.97% | 7.48% | |||||||
Operating Taxes | 82,627 | 102,892 | |||||||
Tax Rate | 6.86% | 14.58% | |||||||
NOPAT | 1,121,652 | 602,999 | |||||||
Net income | 180,286 -46.26% | 335,476 19.16% | |||||||
Dividends | (100,690) | (84,372) | |||||||
Dividend yield | 1.17% | 0.57% | |||||||
Proceeds from repurchase of equity | (7,695) | ||||||||
BB yield | 0.09% | ||||||||
Debt | |||||||||
Debt current | 210,000 | 288,717 | |||||||
Long-term debt | 783,470 | 299,995 | |||||||
Deferred revenue | 8,110 | ||||||||
Other long-term liabilities | 15,892 | 1 | |||||||
Net debt | (1,038,453) | (806,920) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,279,760 | 102,843 | |||||||
CAPEX | (338,579) | ||||||||
Cash from investing activities | (302,463) | ||||||||
Cash from financing activities | |||||||||
FCF | 808,562 | 582,645 | |||||||
Balance | |||||||||
Cash | 1,971,424 | 1,354,382 | |||||||
Long term investments | 60,500 | 41,249 | |||||||
Excess cash | 1,629,629 | 923,651 | |||||||
Stockholders' equity | 1,662,988 | 1,719,484 | |||||||
Invested Capital | 1,475,493 | 1,872,329 | |||||||
ROIC | 67.01% | 43.43% | |||||||
ROCE | 38.77% | 25.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 400,635 | 397,983 | |||||||
Price | 21.56 -41.52% | 36.87 -13.19% | |||||||
Market cap | 8,637,697 -41.13% | 14,673,648 -13.19% | |||||||
EV | 7,599,244 | 13,866,728 | |||||||
EBITDA | 1,620,960 | 1,047,129 | |||||||
EV/EBITDA | 4.69 | 13.24 | |||||||
Interest | 27,702 | 17,603 | |||||||
Interest/NOPBT | 2.30% | 2.49% |