CompanyGraph
Bestway Marine & Energy Technology Co. Ltd.
300008 · SZSE · China
bestwaysh.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.66B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (1.18%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
15.6%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.15BCNY1.66B · vs all stocks (USD)
Trailing P/E
30.71xvs Aerospace & Defense peers
Revenue (TTM)
4.91BCNY732.75M · vs all stocks (USD)
Profit Margin
7.24%vs Aerospace & Defense peers
Beta
0.5140xvs all stocks
52-Week Change
1.90%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
11.15BCNY1.66B · vs all stocks (USD)
Enterprise Value
11.21BCNY1.67B · vs all stocks (USD)
Trailing P/E
30.71xvs Aerospace & Defense peers
Forward P/E
53.75xvs Aerospace & Defense peers
Price to Sales (TTM)
2.27xvs Aerospace & Defense peers
Price to Book (MRQ)
4.36xvs Aerospace & Defense peers
Enterprise to Revenue
2.28xvs Aerospace & Defense peers
Enterprise to EBITDA
23.41xvs Aerospace & Defense peers
Gross Margin
23.19%vs Aerospace & Defense peers
Profit Margin
7.24%vs Aerospace & Defense peers
Operating Margin
12.56%vs Aerospace & Defense peers
Return on Assets (TTM)
4.51%vs Aerospace & Defense peers
Return on Equity (TTM)
14.72%vs Aerospace & Defense peers
Revenue (TTM)
4.91BCNY732.75M · vs all stocks (USD)
Revenue per Share (TTM)
2.84CNYUpdated Sep 20, 2026Quarterly Revenue Growth
11.20%vs Aerospace & Defense peers
Gross Profit (TTM)
975.20MCNY145.52M · vs all stocks (USD)
EBITDA (TTM)
455.34MCNY67.95M · vs all stocks (USD)
Net Income (TTM)
355.45MCNY53.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.30%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
101.29MCNY15.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
477.50MCNY71.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
0.0320CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
15.55%vs Aerospace & Defense peers
Minority Interest (Equity)
9.14MCNYFY2025 · Dec 31, 2025Revenue
4.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.62BCNYFY2025 · Dec 31, 2025Gross Profit
898.05MCNYFY2025 · Dec 31, 2025Operating Income
409.53MCNY61.11M · vs all stocks (USD)
Pre-tax Income
352.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.32MCNYFY2025 · Dec 31, 2025Net Income
296.91MCNYFY2025 · Dec 31, 2025EBIT
396.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
563.78MCNYFY2025 · Dec 31, 2025Research & Development
50.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
186.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1727CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1727CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
296.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-656.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-721.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
411.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
296.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-632.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-367.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.50MCNYFY2025 · Dec 31, 2025Sale of Investments
62.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
127.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
532.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-507.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
98.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
92.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Sep 20, 2026Float Shares
1.43BSharesUpdated Sep 20, 2026% Held by Insiders
18.68%vs all stocks
% Held by Institutions
6.81%vs all stocks
Total Cash (MRQ)
1.42BCNY211.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8210CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.54BCNY229.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6001xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.33xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.48CNYUpdated Sep 20, 2026Total Assets
5.90BCNY880.96M · vs all stocks (USD)
Total Current Assets
4.48BCNYFY2025 · Dec 31, 2025Total Liabilities
3.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
262.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.22BCNYFY2025 · Dec 31, 2025Cash
411.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
467.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
878.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
28.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
575.45MCNYFY2025 · Dec 31, 2025Inventory
644.02MCNYFY2025 · Dec 31, 2025Accounts Payable
946.27MCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.40MCNYFY2025 · Dec 31, 2025Long-term Debt
138.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.73BCNYFY2025 · Dec 31, 2025Retained Earnings
193.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BCNY361.50M · vs all stocks (USD)
52-Week Low
5.56CNYUpdated Sep 20, 202652-Week High
10.49CNYUpdated Sep 20, 202652-Week Change
1.90%vs all stocks
Beta
0.5140xvs all stocks
50-Day MA
6.20CNYUpdated Sep 20, 2026200-Day MA
7.44CNYUpdated Sep 20, 2026Avg 10-Day Volume
81.37MSharesUpdated Sep 20, 2026Avg 30-Day Volume
59.25MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 53,040,595.19Operating Cash Flow (USD, TTM): 15,113,981.677
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.90
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.66B, above the global median of $1.18BNotable
Market cap (USD): 1,663,174,471.483Global Median: 1,180,223,658.953
Revenue is $732.75M, above the global median of $548.88MNotable
Revenue (USD): 732,746,772.541Global Median: 548,883,780.48
Levered free cash flow is $71.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 71,251,891.044Global Median: 18,729,043.027
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