Bestore Co.,Ltd Price (603719.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

400,635,312

(0.6663)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,149,363,081 4,289,368,487 5,424,069,680 6,377,558,563 7,714,992,860 7,894,076,441 9,323,612,113 9,439,614,030 8,045,888,960
Net Income 45,358,237 98,955,531 38,433,616 238,539,857 340,354,071 343,579,525 281,534,491 335,475,973 180,285,890
FCF USD 23,393,555 522,531,106 351,486,348 -115,311,720 214,963,749 177,428,712 140,779,850 -58,595,552 941,180,745
OCF USD 203,197,334 752,832,086 544,309,252 148,171,014 342,192,635 330,206,908 412,174,692 102,842,955 1,279,759,894

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.47 0.70 0.53 2.18
D/E 1.99 2.33 1.09 0.64 0.41 0.02 0.19 0.19 0.24
CA/CL 0.99 0.98 1.12 1.16 1.28 1.61 1.32 1.45 1.34
TA/TL 1.19 1.19 1.41 1.54 1.62 1.99 1.66 1.91 1.82
Total Debt 557,963,100 936,773,800 917,251,700 692,873,840 579,305,456 40,000,000 403,372,150 466,557,091 601,735,236

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.54% 6.66% 5.08% 22.00% 43.62% 16.15% 11.74% 12.42% 5.75%
ROE 16.21% 24.66% 4.59% 22.16% 24.04% 16.50% 13.12% 13.99% 7.24%
ROA 0.00% 4.04% 1.46% 7.79% 9.11% 8.23% 5.21% 6.64% 3.25%
NM % 1.44% 2.31% 0.71% 3.74% 4.41% 4.35% 3.02% 3.55% 2.24%
FCF / R% 0.00% 12.18% 6.48% -1.81% 2.79% 2.25% 1.51% -0.62% 11.70%
FCF / NI% 51.58% 497.06% 817.32% -46.50% 61.57% 51.53% 49.79% -17.52% 524.49%
Operating Margin (OM) 0.00 0.03 0.01 0.05 0.08 0.11 0.10 0.13 0.16

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.13 0.28 0.11 0.66 0.85 0.86 0.71 0.84 0.45
SPS 9.01 12.28 15.52 17.65 19.24 19.69 23.43 23.72 20.08
OCPS 0.58 2.15 1.56 0.41 0.85 0.82 1.04 0.26 3.19
FCPS 0.07 1.50 1.01 -0.32 0.54 0.44 0.35 -0.15 2.35
BVPS 0.83 1.20 2.45 3.10 3.65 5.20 5.41 6.02 6.21

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.13 0.28 0.11 0.66 0.85 0.86 0.71 0.84 0.45
CAGR-SPS 9.01 12.28 15.52 17.65 19.24 19.69 23.43 23.72 20.08
CAGR-OCPS 0.58 2.15 1.56 0.41 0.85 0.82 1.04 0.26 3.19
CAGR-FCPS 0.07 1.50 1.01 -0.32 0.54 0.44 0.35 -0.15 2.35
CAGR-BVPS 0.83 1.20 2.45 3.10 3.65 5.20 5.41 6.02 6.21
Revenue $8.05B
3Y
5Y
7Y
10Y
Net Income $180.29M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.28B
3Y
5Y
7Y
10Y
Free Cash Flow $941.18M
3Y
5Y
7Y
10Y
YTPD $2.18
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $1.34
3Y
5Y
7Y
10Y
TA/TL $1.82
3Y
5Y
7Y
10Y
ROIC $5.75%
3Y
5Y
7Y
10Y
ROE $7.24%
3Y
5Y
7Y
10Y
ROA $3.25%
3Y
5Y
7Y
10Y
Net Margin $2.24%
3Y
5Y
7Y
10Y
FCF / R% $11.70%
3Y
5Y
7Y
10Y
FCFNI % $524.49%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $0.45
3Y
5Y
7Y
10Y
SPS $20.08
3Y
5Y
7Y
10Y
OCPS $3.19
3Y
5Y
7Y
10Y
FCPS $2.35
3Y
5Y
7Y
10Y
BVPS $6.21
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation