Jiangxi Bestoo Energy Co., Ltd. Class A

Jiangxi Bestoo Energy Co., Ltd. Class A

SSZSE:001376
10.72
CNY
+0.12
(+1.13%)
0.45EPS
22.93P/E
4.79BMarket Cap
Jiangxi Bestoo Energy Co., Ltd. Class A
SZSE:001376
(Shenzhen Stock Exchange)

Recent

price

10.72

P/E

ratio

22.93

div

yld

1.09%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
5.04
4.28
2.9
1.97
1.96
2.45
3.18
1.22
1.93
2.56
2.55
2.43
2.35
2.48
Revenue per Share
-0.13
0.02
0.36
0.33
0.17
0.29
0.49
0.18
0.16
0.26
0.31
0.41
0.44
0.45
Basic EPS, GAAP
-2.45
-0.28
-0.7
0.24
-0.71
-1.17
-0.66
- -
0.18
0.3
0.25
0.48
0.35
- -
Free Cash Flow per Basic Share
0.07
0.13
0.14
0.24
0.03
0.02
0.1
0.04
0.04
0.03
0.14
0.16
0.17
0.12
Dividend per Share
0.33
0.33
1.03
1.66
2.38
2.68
3.31
3.84
1.5
1.76
2.15
2.38
2.68
2.89
Book Value per Share
0.26
0.26
0.93
1.56
2.26
2.38
3.02
3.56
1.38
1.62
2.04
2.23
2.51
2.68
Tangible Book Value per Share
42
33
63
102
108
125
128
394
409
423
424
466
455
464
Basic Weighted Avg Shares
211
139
182
201
212
305
409
479
790
1,082
1,082
1,132
1,069
1,152
Sales/Revenue/Turnover
2.41
8.31
20.16
23.66
17.95
19.11
23.23
25.27
14.64
16.04
18.38
23.14
25.52
25.13
Operating Margin (%)
8
16
19
23
24
32
42
62
81
95
98
104
103
- -
Depreciation Expense
-5
1
23
34
18
36
63
71
65
110
131
191
200
210
Net Income, GAAP
- -
90.91
25.98
28.2
35.74
30.21
21.28
25.48
24.16
24.81
29.16
24.92
26.94
27.43
Effective Tax Rate (%)
-2.58
0.47
12.41
16.77
8.66
11.84
15.39
14.81
8.28
10.15
12.14
16.89
18.73
18.27
Profit Margin (%)
-129
-138
-69
13
60
-3
-50
-287
-136
-128
-63
67
129
238
Working Capital
- -
- -
- -
- -
- -
- -
27
133
50
26
19
23
- -
- -
LT Debt
44
64
168
230
319
355
438
506
623
732
995
1,100
1,238
1,333
Total Equity
- -
0.08
10.44
11
4.68
8.54
11.7
9.07
7.18
11.26
10.89
14.01
12.94
13.41
Return on Invested Capital (%)
- -
1.08
13.88
14.78
6.86
9.85
15.15
10.25
8.31
12
12.1
14.91
13.72
14.12
Return on Capital (%)
- -
1.61
27.06
20.39
7.38
11.62
16.48
15.13
11.63
16.28
15.24
18.29
17.16
17.02
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
324
273
321
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
461
461
461
Market Capitalization
7,762
7,264
4,793

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
651
606
708
Cash, Cash Equivalents & STI
478
409
539
Accounts Receivable, Net
35
35
26
Inventories
74
82
82
Total Current Liabilities
522
432
470
Payables & Accruals
- -
- -
- -
ST Debt
324
273
321
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.51%
19.91%
12.54%
Free Cash Flow
-437.17%
-749.97%
-29.08%
Net Income, GAAP
31.72%
26.03%
4.71%
Sales/Revenue/Turnover
21.18%
20.21%
-5.63%
Total Cash Common Dividend
91.48%
79.37%
0.38%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
287
287
243
315
1,132
2025
272
255
- -
312
1,069
2026
288
297
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.12
0.09
0.09
0.41
2025
0.11
0.1
- -
0.15
0.44
2026
0.09
0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
0.05
- -
0.16
2025
- -
0.1
- -
- -
0.17
2026
- -
- -
- -
- -
- -
Business
Jiangxi Bestoo Energy Co., Ltd. (001376.SZ) provides centralized heating services for industrial parks, clusters, and downstream industrial customers in China. The company produces and supplies steam and electricity to customers across various sectors, including food, brewing, chemicals, textiles, paper making, pharmaceuticals, and medicines; it focuses on thermal energy supply and contract energy management services utilizing patented technologies for resource recycling and environmental protection. Operations span multiple regions such as Jiangsu, Shandong, Jiangxi, Guizhou, Hubei, and others. Founded in May 2010 and headquartered in Beijing, China, the company listed on the main board of the Shenzhen Stock Exchange in November 2023. In recent developments, Jiangxi Bestoo Energy established Beijing Bestoo Tuda Aluminum Industry Technology Co., Ltd., a wholly owned subsidiary focused on new material technology research and development, sales of metal materials, and high-performance non-ferrous metals and alloys; it also announced a private placement plan in 2025 to raise up to 385 million yuan from its controlling shareholder, Nanchang BESTOO Environmental Technology Co., Ltd., for working capital supplementation and loan repayment; additionally, the company plans to invest 2.24 billion yuan in the Phase III cogeneration project of Siyang Baitong.