BEST INC.

BEST
Delayed Quote. Delayed  - 10/27 04:10:00 pm
2.75USD -7.41%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 35 17634 409
EBITDA1 360-200
Operating profit (EBIT)1 -326-755
Operating Margin -0,93%-2,19%
Pre-Tax Profit (EBT)1 -200-658
Net income1 -202-948
Net margin -0,58%-2,75%
EPS2 -0,52-1,92
Dividend per Share2 --
Last update 03/12/202010/25/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 9841 250
Net Cash position1 --
Leverage (Debt / EBITDA) 5,51x-6,26x
Free Cash Flow1 -645-746
ROE (Net Profit / Equities) -2,67%-15,9%
Shareholders' equity1 7 5905 943
ROA (Net Profit / Asset) -0,67%-
Assets1 30 010-
Book Value Per Share2 9,988,33
Cash Flow per Share2 2,20-0,12
Capex1 1 4981 365
Capex / Sales 4,26%3,97%
Last update 03/12/202010/22/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 7 101 M CNY -
Entreprise Value (EV) 8 351 M CNY 8 872 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) -9,61x 15,4x
Capitalization / Revenue 0,21x 0,17x
EV / Revenue 0,24x 0,21x
EV / EBITDA -41,8x 9,02x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,21x 2,00x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -2,19% 0,74%
Operating Leverage (Delta EBIT / Delta Sales) x 7,75x
Net Margin (Net Profit / Revenue) -2,75% 0,78%
ROA (Net Profit / Asset) - 1,60%
ROE (Net Profit / Equities) -15,9% 13,3%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,97% 3,31%
Cash Flow / Sales -0,14% 2,21%
Capital Intensity (Assets / Sales) - 0,49x
Financial Leverage (Net Debt / EBITDA) -6,26x 1,91x
Price Earning Ratio
EPS & Dividend