Bestway Marine & Energy Technology Co.,Ltd

Bestway Marine & Energy Technology Co.,Ltd

300008.SZ
Bestway Marine & Energy Technology Co.,LtdCN flagShenzhen Stock Exchange
5.94
CNY
-0.04
- -
10.26BMarket Cap
Bestway Marine & Energy Technology Co.,Ltd
300008.SZ
(Shenzhen Stock Exchange)

Recent

price

5.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.21
0.34
0.27
0.24
0.75
1.06
0.92
0.86
0.6
0.61
0.54
0.8
1.58
2.09
2.28
2.62
2.47
Revenue per Share
0.06
0.08
0.02
0.01
0.04
0.05
0.1
0.1
-1.09
-0.37
0.03
0.01
0.08
0.06
0.08
0.17
0.12
Basic EPS, GAAP
0.08
-0.09
-0.08
0.06
-0.1
-0.07
-0.19
-0.11
-0.01
0.03
-0.14
-0.14
0.17
0.03
-0.25
-0.03
-0.02
Free Cash Flow per Basic Share
0.03
0.03
0.03
0.02
0.01
0.02
0.01
0.03
0.02
0.02
0.03
0.01
- -
0.01
0.02
0.02
0.02
Dividend per Share
0.19
0.3
0.37
0.36
0.37
0.41
0.45
0.81
-0.29
-0.9
-0.07
-0.02
0.06
0.12
0.2
1.11
0.27
Book Value per Share
0.5
0.54
0.53
0.53
0.54
0.63
1.07
0.65
0.38
0.32
1.6
0.91
0.99
1.08
1.17
1.36
1.25
Tangible Book Value per Share
982
983
979
981
1,123
1,126
1,647
1,728
1,728
960
968
1,731
1,728
1,727
1,727
1,728
1,728
Basic Weighted Avg Shares
211
331
267
237
847
1,197
1,518
1,484
1,029
589
524
1,391
2,730
3,606
3,945
4,519
4,278
Sales/Revenue/Turnover
31.31
24.3
9.19
1.69
6.88
6.52
15.75
16.63
-14.47
-24.39
-4.02
0.59
1.96
3.56
5.73
9.06
7.16
Operating Margin (%)
7
9
12
15
16
18
36
39
41
40
34
42
68
85
90
132
- -
Depreciation Expense
63
77
24
12
46
56
162
164
-1,878
-358
26
26
138
102
139
298
203
Net Income, GAAP
17.35
17.67
31
48.64
27.71
26.08
22.23
18.43
- -
- -
- -
- -
6.04
26.76
16.66
15.71
21.02
Effective Tax Rate (%)
29.99
23.14
8.98
5.06
5.42
4.64
10.69
11.06
-182.61
-60.79
4.88
1.87
5.07
2.82
3.51
6.6
4.75
Profit Margin (%)
390
369
333
319
246
302
1,074
487
16
-742
561
590
807
832
912
1,258
1,048
Working Capital
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
20
79
100
71
91
139
113
LT Debt
498
552
543
537
842
944
3,272
2,652
775
403
1,648
1,673
1,781
1,945
2,109
2,423
2,241
Total Equity
11.44
12.05
2.85
0.35
5.52
5.59
7.83
5.98
- -
- -
- -
- -
2.62
4.13
6.97
10.68
7.83
Return on Invested Capital (%)
39.26
28.7
8
4.36
11.28
10.98
16.26
10.04
- -
- -
- -
- -
45.15
17.77
15.77
15.36
17.92
Return on Capital (%)
40.64
32.16
7.38
3.38
11.98
12.72
27.04
15.3
- -
- -
- -
- -
- -
67.88
51.31
26.4
56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
774
1,102
1,119
LT Borrowings
67
65
63
LT Finance Leases
24
25
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,728
1,728
1,728
Market Capitalization
8,106
10,233
12,774

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,299
3,461
3,552
Cash, Cash Equivalents & STI
633
618
812
Accounts Receivable, Net
461
359
347
Inventories
297
377
425
Total Current Liabilities
2,387
2,460
2,504
Payables & Accruals
- -
- -
- -
ST Debt
774
1,102
1,119
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.82%
8.09%
14.89%
Free Cash Flow
-191.31%
-243.35%
-86.82%
Net Income, GAAP
-67.93%
111.95%
115.37%
Sales/Revenue/Turnover
25.8%
63.59%
14.53%
Total Cash Common Dividend
26.75%
26.54%
-17.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
673
837
830
1,605
3,945
2025
747
1,097
1,370
- -
4,519
2026
1,016
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.08
2025
0.02
- -
- -
- -
0.17
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Bestway Marine & Energy Technology Co.,Ltd delivers comprehensive marine and offshore engineering solutions from its base in Shanghai, China, where it was established in 2001. The company engages in extensive research, design, and technical consultation for a diverse array of marine and offshore projects. Its core offerings include the design of various vessels such as dry bulk carriers, oil tankers, feeder container ships, special purpose ships, and public service vessels, alongside offshore engineering structures and platforms, including those for wind power installations. Beyond design, Bestway Marine & Energy Technology provides full engineering, procurement, and construction (EPC) services, marine engineering supervision, and technical consultancy. The firm is also a manufacturer, producing a range of ships like bulkers, boxships, tankers, and offshore vessels, as well as platforms, modules, jack-up legs, jackets, and other large steel fabrications. Its capabilities extend to the development of offshore and petroleum-related equipment, including pipeline robots, and the production of specialized furniture. The company's operations span several key segments: Marine Engineering, Defense Equipment, and Energy. In the energy sector, it focuses on natural gas distribution and utilization, optimized energy solutions, and the development of new energy technologies, including solutions for offshore oil and gas exploration and renewable energy projects. Furthermore, it offers a broad spectrum of logistical and support services such as general freight, warehousing, distribution, ship management, maintenance, crew training for LNG vessels, and yacht-related services encompassing design, distribution, repair, maintenance, and registration. Bestway Marine & Energy Technology is also involved in the interior decoration of yachts, luxury passenger ships, high-end hotels, and clubs. Its diversified interests include the development of petroleum inspection and anti-corrosion technologies, municipal pipeline design, and the operation of ecological farms, leisure tourism, and resort communities. The company, which was formerly known as Shanghai Bestway Marine Engineering Design Co., Ltd. and adopted its current name in May 2016, continues to expand its offerings, demonstrated by its subsidiary's recent plans to develop alcohol-electric hybrid multi-purpose vessels. The company achieved significant growth in the first half of 2025, with revenue increasing by 22.00% and net profit rising by 106.69% year-on-year. It adheres to a strategy emphasizing "technology leadership, land and water Civil-military Integration, intelligence and green," reflecting its commitment to innovation and sustainable solutions.