NYSE: BEST - BEST Inc.

Rentabilidade por seis meses: -3.3%
Setor: Industrials

Relatórios BEST Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
0.1997 0.1682 0.1032 0.084 0.0315 0.0166 0.0404 0.0475
Выручка, млрд ¥
5.26 8.84 19.99 27.96 35.18 30 11.43 7.74 8.32 8.32
Чистая прибыль, млрд ¥
-1.06 -1.36 -1.23 -0.508 -0.2187 -1.68 -1.26 -1.46 -0.8144 -0.8144
EV, млрд ¥
1.92 29.46 3.12 5.26 0.863 3.62 3.19 3.32
EBIT, млрд ¥
-1.05 -1.34 -1.53 -0.8761 -0.3258 -1.64 -1.35 -1.43 -0.8432 -0.7668
EBITDA, млрд ¥
-0.9075 -1.09 -1.16 -0.4145 -0.1145 -1.48 -1.16 -1.24 -0.654 -0.5776
Баланс стоимость, млрд ¥
-8.03 -13.51 4.39 4.14 3.92 1.75 2.07 0.697 -0.0982 -0.0982
FCF, млрд ¥
-0.7382 -1.53 -1.38 -2 -1.5 -2.89 -3.08 -1.29 -0.7088 -0.7088
Операционный денежный поток, млрд ¥
-0.3122 -0.7888 0.117 0.6372 0.8528 -0.2312 -2.85 -1.12 -0.5451 -0.5451
Операционная прибыль, млрд ¥
-1.09 -1.4 -1.28 -0.658 -0.3258 -1.69 -1.46 -1.43 -0.9519 -0.9519
Операционные расходы, млрд ¥
0.5536 0.8675 1.76 2.1 2.28 1.93 1.26 1.16 1.2 1.11
CAPEX, млрд ¥
0.4261 0.7456 1.5 2.64 2.35 2.66 0.225 0.1758 0.1637 0.1637


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.2911 2.93 1.24 1.63 1.99 1.38 3.57 0.5335 0.426 0.426
Short Term Investments ¥
0.062 2.35 1.01 1.06 0.2686 0.1474 0.725 0.0359 0.0359
Long term investments ¥
0.0016 0.0241 0.0372 0.2143 0.2309 0.2214 0.2192 0.1569 0.1569
Total Receivables ¥
0.3641 0.516 1.09 1.86 2.13 1.75 1.22 0.8495 0.9904 0.9381
Total Current Assets ¥
1.3 4.76 7.96 7.83 9.69 9.35 6.81 3.28 3.09 3.09
Чистые активы, млрд ¥
0.6255 0.9475 1.31 2.06 7.32 7.92 2.66 2.53 0.4578 0.4581
Активы, млрд ¥
2.29 6.3 10.88 12.37 19.49 19.83 11.31 7.81 6.25 6.25
Short Term Debt ¥
0.3405 0.4712 1.22 1.79 3.65 4.22 2.61 1.34 1.83 1.83
Long Term Debt ¥
0.000709 1.36 2.34 1.79 0.9293 0.5847 0.5847
Задолженность, млрд ¥
10.31 19.8 6.49 8.23 15.58 18.1 9.09 7 6.32 6.32
Чистый долг, млрд ¥
0.0498 -2.45 -0.015 0.1561 6.5 8.19 2.29 3.54 2.85 2.85
Долг, млрд ¥
0.338 0.458 1.23 1.71 5.01 6.56 4.4 4.08 3.28 2.41
Interest income ¥
0.000904 0.0244 0.0751 0.1028 0.0954 0.0747 0.0497 0.0804 0.0852
Расходы на обслуживание долга ¥
0.0104 0.0214 0.0472 0.0751 0.0795 0.1746 0.1428 0.0891 0.0643 0.0643
Чист. проц. доходы, млрд ¥
0.003 0.0279 0.0278 0.016 -0.0999 -0.0931 -0.0087 0.0184 0.012
Goodwill ¥
0.2396 0.2472 0.4486 0.4691 0.491 0.2958 0.0541 0.0541 0.0541
Амортизация, млрд ¥
0.1473 0.2463 0.3639 0.4616 0.2113 0.1575 0.1914 0.1889 0.1892 0.1892
Себестоимость, млрд ¥
5.79 9.38 19.5 26.52 33.22 29.76 11.63 8.01 8.07 8.07
Товарно материальные запасы ¥
0.0379 0.0821 0.157 0.151 0.14 0.0441 0.0256 0.0165 0.0078 0.0078


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -14.18 -14.86 -6.28 -5.9 -1.4 -22.75 -23.46 -298.18 -42.7 -31.13
Цена акции ао 8.98 4.11 5.56 2.04 0.8515 0.55 2.55 2.64 2.64
Число акций ао, млн 378 377.59 18.73 19.37 19.78 19.3 19.88 4.91 19.07 26.16
FCF/акцию -1.95 -4.06 -73.79 -103.16 -75.84 -149.8 -154.77 -263.33 -37.17 -27.1


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.2 10.09 -27.96 -12.28 -5.58 -96.13 -61.02 -105.84 -271.99 829.74 24.01
ROA, % -46.33 -21.66 -11.29 -4.11 -1.12 -8.49 -11.17 -15.32 -11.58 -13.02 7.15
ROIC, % -29.3 -9.16 -2.33 -16.35 3.43 3.43 15.11
ROS, % -6.14 -1.82 -0.6218 -5.61 -11.06 -18.92 -9.79 -9.79 -9.79 -9.79 13.14
ROCE, % 13.14 9.92 -34.78 -21.16 -8.32 -94.83 -61.07 -46.83 -60.17 1096.85 27.99
Рентаб EBITDA, % -17.27 -12.36 -5.82 -1.48 -0.3256 -4.93 -10.17 -15.98 -7.86 -6.95 19.51
Чистая рентаб, % -20.16 -15.42 -6.14 -1.82 -0.6218 -5.61 -11.06 -18.92 -9.79 -9.79 13.34
Operation Margin, % -6.39 -2.35 -0.9263 -5.65 -12.8 -18.42 -11.45 -11.45 -11.45 -11.45 15.72
Чистая процентная маржа, % -42.13 -101.83 -63.44 -6.14 -1.82 -0.58 -6.75 2.29 2.29 14.35
Доходность FCF, % -691.82 -1188.36 -1453.2 -3441.82 -9773.2 -7773.89 -1753.37


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.1627 -0.331 -0.4719 -0.0499 -0.0249 -0.0114 -0.0496 0.3643 20.92
P/BV
0.0455 0.0406 0.0263 0.048 0.0152 0.1008 -4.89 -6.7 6.04
P/S
0.01 0.006 0.0029 0.0028 0.0028 0.0105 0.0411 0.0564 3.38
P/FCF
-0.1445 -0.0841 -0.0688 -0.0291 -0.0102 -0.0129 -0.057 -0.067 -0.067 -0.067 29.56
E/P
-6.15 -3.02 -2.12 -20.04 -40.15 -88.03 -20.15 -17.15 -17.15 -17.15 0.05
EV/EBITDA
-136.24 756.69 -27.25 -3.56 -0.7425 -2.93 -4.88 -5.75 5.43
EV/Ebit
-69.12 -13.75 -3.53 -2.54 -3.79 -4.33 -4.33 -4.33
EV/S
0.0887 0.1753 0.0755 0.468 0.3838 0.3991 0.3991 0.3991 4.08
EV/FCF
-2.08 -1.82 -0.2806 -2.8 -4.5 -4.68 -4.68 -4.68 36.52
Debt/EBITDA
-1.52 44.03 -43.77 -4.44 -3.78 -3.29 -5.01 -4.18 -4.18 -4.18 0.08
Netdebt/Ebitda
0.0129 -0.3765 -56.78 -5.54 -1.97 -2.86 -4.36 -4.93 -4.93 -4.93 0.24
Debt/Ratio
0.6 0.67 0.2571 0.3306 0.3888 0.5221 0.5239 0.3858 0.3858 0.3858 0.32
Debt/Equity
1.48 1.99 1.28 3.74 2.12 5.85 -33.38 5.27 5.27 5.27 6.12
Debt/Net Income
-22.92 -3.9 -3.48 -2.78 -4.02 -2.96 -2.96 -2.96 3.35
Бета
0.69 0.34 0.86 0.5115 -0.5467 -0.3898 -0.3898 -0.21
Индекс Альтмана
-50.98 10.05 2.45 1.73 1.22 0.6045 0.0684 1.19 1.19 1.19 3.28


Dividendos

IFRS
Relatórios Anual
2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.9
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
-154.89 0 0 0 0 40.62


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
8.11 10.57 12.63
ebit_margin
-0.9263 -3.24 -12.8 -18.42 -10.14
Персонал, чел
6927 6927 3628 3628