Bestore
603719.SSBestore Co.,Ltd Price (603719.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,635,312
(0.6663)%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 |