001376.SHE Jiangxi Bestoo Energy Co Ltd
- Market cap
- CNY 4.86B
- P/E
- 21.2x
- P/B
- 2.96x
- ROE
- 11.8%
- Dividend yield
- 1.55%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001376.SHE undervalued?
Graham number001376.SHE trades 66.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jiangxi Bestoo Energy Co Ltd fundamental analysis
No fundamental analysis for Jiangxi Bestoo Energy Co Ltd yet.
Jiangxi Bestoo Energy Co Ltd stock price
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About Jiangxi Bestoo Energy Co Ltd
Jiangxi Bestoo Energy Co.,Ltd. provides centralized heating services for industrial parks, clusters, and downstream industrial customers in China. The company's products, includes steam and electricity. It serves customers in various industries, such as food, brewing, chemicals, textiles, paper making, and medicines. The company was founded in 2010 and is based in Beijing, China.
Full company profileJiangxi Bestoo Energy Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jiangxi Bestoo Energy Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 201M | 212M | 305M | 408M | 478M | 790M | 1.08B | 1.08B | 1.13B | 1.07B | 1.15B |
| Gross Profit | 77.2M | 69.4M | 103M | 146M | 176M | 162M | 225M | 282M | 358M | 357M | 359M |
| Operating Income | 40.3M | 24.1M | 49.9M | 83.8M | 110M | 86.7M | 148M | 181M | 252M | 273M | 253M |
| EBITDA | 66.1M | 48.2M | 86.4M | 138M | 177M | 160M | 238M | 296M | 364M | 384M | 259M |
| Net Income | 33.7M | 18.3M | 36.2M | 68.0M | 81.8M | 65.4M | 110M | 131M | 191M | 200M | 184M |
| EPS | 0.11 | 0.17 | 0.10 | 0.18 | 0.21 | 0.16 | 0.26 | 0.31 | 0.41 | 0.43 | 0.38 |
| Balance Sheet | |||||||||||
| Total Assets | - | - | 770M | 1.06B | 1.18B | 1.33B | 1.39B | 1.45B | 1.65B | 1.79B | 1.81B |
| Total Liabilities | - | - | 415M | 621M | 677M | 712M | 659M | 457M | 545M | 547M | 249M |
| Shareholders' Equity | - | - | 329M | 439M | 504M | 620M | 730M | 993M | 1.10B | 1.24B | 1.56B |
| Cash & Short-term Investments | - | - | 72.5M | 90.3M | 53.4M | 117M | 183M | 188M | 407M | 478M | 221M |
| Total Debt | - | - | 61.5M | 155M | 318M | 242M | 350M | 213M | 326M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | - | - | 63.3M | 134M | 195M | 232M | 245M | 297M | 323M | 298M | - |
| Capital Expenditure | - | - | 209M | 219M | 197M | 159M | 117M | 191M | 97.5M | 138M | 108M |
| Free Cash Flow | - | - | -146M | -84.6M | -1.94M | 73.5M | 128M | 106M | 225M | 160M | 174M |
| Ratios | |||||||||||
| ROE | - | - | 11.0% | 15.5% | 16.2% | 10.5% | 15.1% | 13.2% | 17.4% | 16.2% | 11.8% |
| ROA | - | - | 4.7% | 6.4% | 6.9% | 4.9% | 7.9% | 9.0% | 11.6% | 11.2% | 10.1% |
| Net Profit Margin | 16.8% | 8.7% | 11.8% | 16.7% | 17.1% | 8.3% | 10.2% | 12.1% | 16.9% | 18.7% | 15.9% |
| Debt to Equity | - | - | 0.19x | 0.35x | 0.63x | 0.39x | 0.48x | 0.21x | 0.30x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jiangxi Bestoo Energy Co Ltd dividends
- Dividend yield
- 1.55%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 37.7%
- Ex-dividend date
- Nov 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 75.5M | 0.16 | 37.7% |
| 2024 | CNY 75.2M | 0.16 | 39.3% |
| 2023 | CNY 57.4M | 0.14 | 43.7% |
| 2022 | CNY 11.7M | 0.03 | 10.6% |
| 2021 | CNY 16.1M | 0.04 | 24.6% |
| 2020 | 15.8M | 0.04 | 19.3% |
| 2019 | 13.1M | 0.03 | 19.2% |
| 2018 | 2.60M | 0.01 | 7.2% |
| 2014 | 4.10M | 0.04 | 628.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Jiangxi Bestoo Energy Co Ltd
- Insiders 52.06%
- Institutions 3.36%
- Public & others 44.59%
- Shares outstanding 489M
- Free float 240M
Jiangxi Bestoo Energy Co Ltd company profile
- Company name
- Jiangxi Bestoo Energy Co Ltd
- Ticker
- 001376.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Employees
- 577
- Fiscal year end
- December
- Address
- Steel Design Institute, Beijing, China, 100053
- Phone
- 86 10 8356 0955
- Website
- bestoo.group
About Jiangxi Bestoo Energy Co Ltd
Jiangxi Bestoo Energy Co.,Ltd. provides centralized heating services for industrial parks, clusters, and downstream industrial customers in China. The company's products, includes steam and electricity. It serves customers in various industries, such as food, brewing, chemicals, textiles, paper making, and medicines. The company was founded in 2010 and is based in Beijing, China.
Jiangxi Bestoo Energy Co Ltd management
3- Mr. Chunlong ZhangChairman of the Board & GM · born 1973
- Mr. Yi Feng LiuDeputy GM, Secretary of the Board of Directors, Accounting Supervisor & CFO · born 1979
- Mr. Muliang LiuDeputy General Manager · born 1978