CompanyGraph
Bestway Marine & Energy Technology Co. Ltd.
300008 · SZSE · China
bestwaysh.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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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
0.0%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.37BCNY1.54B · vs all stocks (USD)
Trailing P/E
31.35xvs Aerospace & Defense peers
Revenue (TTM)
4.79BCNY711.14M · vs all stocks (USD)
Profit Margin
7.15%vs Aerospace & Defense peers
Beta
0.5150xvs all stocks
52-Week Change
-18.70%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
10.37BCNY1.54B · vs all stocks (USD)
Enterprise Value
11.34BCNY1.68B · vs all stocks (USD)
Trailing P/E
31.35xvs Aerospace & Defense peers
Forward P/E
52.25xvs Aerospace & Defense peers
Price to Sales (TTM)
2.26xvs Aerospace & Defense peers
Price to Book (MRQ)
4.32xvs Aerospace & Defense peers
Enterprise to Revenue
2.37xvs Aerospace & Defense peers
Enterprise to EBITDA
25.12xvs Aerospace & Defense peers
Gross Margin
18.94%vs Aerospace & Defense peers
Profit Margin
7.15%vs Aerospace & Defense peers
Operating Margin
10.76%vs Aerospace & Defense peers
Return on Assets (TTM)
4.57%vs Aerospace & Defense peers
Return on Equity (TTM)
14.55%vs Aerospace & Defense peers
Revenue (TTM)
4.79BCNY711.14M · vs all stocks (USD)
Revenue per Share (TTM)
2.77CNYUpdated Aug 19, 2026Quarterly Revenue Growth
36.10%vs Aerospace & Defense peers
Gross Profit (TTM)
909.74MCNY135.11M · vs all stocks (USD)
EBITDA (TTM)
362.64MCNY53.86M · vs all stocks (USD)
Net Income (TTM)
342.48MCNY50.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
547.77MCNY81.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
498.63MCNY74.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
0.0320CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
0.00%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
409.53MCNY60.82M · 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 Aug 19, 2026Float Shares
1.43BSharesUpdated Aug 19, 2026% Held by Insiders
18.68%vs all stocks
% Held by Institutions
7.73%vs all stocks
Total Cash (MRQ)
1.06BCNY157.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6140CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.34BCNY198.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5315xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.38xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.45CNYUpdated Aug 19, 2026Total Assets
5.90BCNY876.83M · 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
2.42BCNY359.80M · vs all stocks (USD)
52-Week Low
5.56CNYUpdated Aug 19, 202652-Week High
10.49CNYUpdated Aug 19, 202652-Week Change
-18.70%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
6.21CNYUpdated Aug 19, 2026200-Day MA
7.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
53.56MSharesUpdated Aug 19, 2026Avg 30-Day Volume
51.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 19, 20264 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.90
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
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 $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,539,881,320.999Global Median: 1,146,734,693.424
Revenue is $711.14M, above the global median of $520.53MNotable
Revenue (USD): 711,136,534.651Global Median: 520,528,949.311
Levered free cash flow is $74.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,056,083.228Global Median: 16,239,329.704
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