BEST Inc - ADR Financials

$2.78

$-0.02 (-0.71%)

As on 07-Mar-2025 16:10EDT

Market cap

$56 Mln

Revenue (TTM)

$8,543 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	8,542.62	8,315.84	7,744.07	11,425.84	29,995.03	35,175.89
Cost of Revenue	8,228.49	8,065.41	8,007.63	11,625.22	29,756.89	33,216.86
Gross Profit	314.13	250.44	-263.56	-199.39	238.14	1,959.03
Operating Expenses	1,180.04	1,202.35	1,162.63	1,263.58	1,931.55	2,284.85
Operating Profit (EBIT)	-768.69	-951.92	-1,426.19	-1,462.97	-1,693.41	-325.83
Other Income	--	--	--	--	--	--
Profit before Tax	-821.97	-907.47	-1,464.32	-1,260.61	-1,660.76	-200.42
Provision for Tax	1.11	1.14	0.51	3.20	22.12	18.29
Profit after Tax (Net Income)	-731.14	-814.40	-1,464.83	-1,263.80	-1,682.89	-218.71
Minority Interest	76.72	55.23	39.98	52.28	-26.02	-5.63
Consolidated Profit	-323.49	--	-1,463.31	261.91	-2,025.51	-202.42

Liabilities (CN¥ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-248.41	-98.15	697.01	2,070.96	1,750.62	3,920.91
Minority Interest	76.72	--	--	--	--	--
Non-Current Liabilities	1,221.56	1,471.27	2,241.48	3,275.17	5,531.74	5,007.90
Current Liabilities	4,907.08	4,852.20	4,762.58	5,818.89	12,571.81	10,569.67
Total Liabilities	10,804.39	6,253.56	7,807.80	11,310.92	19,828.16	19,492.86

Assets (CN¥ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	2,661.90	3,163.37	4,527.30	4,500.33	10,481.55	9,804.41
Current Assets	3,235.41	3,090.20	3,280.50	6,810.59	9,346.61	9,688.45
Total Assets	10,804.39	6,253.56	7,807.80	11,310.92	19,828.16	19,492.86
Total Debt*	3,278.60	3,276.12	4,076.46	5,856.27	9,573.64	8,496.93
Net Current Assets	-1,671.67	-1,762.00	-1,482.08	991.70	-3,225.21	-881.22

Cashflow (CN¥ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-545.09	-1,117.84	-2,851.07	-231.24	852.83
Cash Flow from Investing Activities	--	--	150.76	4,541.05	-872.93	-1,912.48
Cash from Financing Activities	--	-353.49	-1,948.37	-532.75	1,548.18	2,011.81
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (CN¥)	-1.87	-2.05	-3.73	-3.18	-4.36	-0.55
Cash EPS (CN¥)	--	-1.57	-3.25	-2.70	-3.03	0.69
Adjusted Book Value (CN¥)	--	--	1.77	5.21	4.54	9.91
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	-1.37	-2.84	-7.17	-0.60	2.16
Free Cash Flow per Share (CN¥)	--	-1.78	-3.29	-7.74	-7.49	-3.79

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-20.48	-23.07	-13.13	-14.18	-2.38
ROE (%)	--	-271.99	-105.84	-66.14	-59.35	-5.43
ROA (%)	-6.35	-11.58	-15.32	-8.12	-8.56	-1.37
EBIT Margin (%)	-9.00	-10.14	-18.42	-12.80	-3.24	-0.93
Net Margin (%)	-8.56	-9.79	-18.92	-11.06	-5.61	-0.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	7.88	0.07	-0.32	-0.62	-0.15	0.26
EBIT Growth (%)	45.43	40.88	2.51	-50.52	-198.30	62.81
Net Profit Growth (%)	51.84	44.40	-15.91	24.90	-669.45	56.95
EPS Growth (%)	49.16	0.45	-0.17	0.27	-6.89	0.58
Book Value Growth (%)	-137.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-1.71	-33.38	5.85	2.83	5.47	2.17
Short term debt to equity ratio	-8.35	-18.62	1.92	1.26	1.58	0.93
Current Ratio	0.66	0.64	0.69	1.17	0.74	0.92
Quick Ratio	0.66	0.64	0.69	1.17	0.74	0.90
Interest Coverage	-12.91	-13.12	-16.01	-10.25	-5.57	-4.10

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	9.66	11.91	10.97	12.81	6.09	6.05
Asset Turnover	0.74	1.18	0.81	0.73	1.53	2.21
Receivable days	--	40.41	54.54	52.59	24.07	20.69
Inventory Days	--	0.55	0.96	1.10	1.13	1.60
Payable days	--	69.53	63.47	44.98	30.08	34.36
Cash Conversion Cycle	--	-28.58	-7.97	8.71	-4.88	-12.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.