Last update at 2025-04-07T13:00:30.908791Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -1464.31600M | -1260.60500M | -1660.76400M | -200.42300M | -496.04800M |
Minority interest | 39.98M | 52.28M | -26.01500M | -5.62800M | 2.04M |
Net income | -1464.82700M | -1263.80300M | -1682.88800M | -218.71300M | -507.98800M |
Selling general administrative | 889.35M | 881.50M | 1262.23M | 1109.55M | 1020.67M |
Selling and marketing expenses | 237.92M | 260.22M | 477.90M | 931.91M | 893.86M |
Gross profit | -263.55800M | -199.38800M | 238.14M | 1959.03M | 1441.14M |
Reconciled depreciation | 188.91M | 191.37M | 515.00M | 492.78M | 461.61M |
Ebit | -1426.18500M | -1462.97200M | -1693.41100M | -325.82500M | -876.06700M |
Ebitda | -1314.14700M | -1162.41000M | -1477.91400M | -114.51700M | -414.45500M |
Depreciation and amortization | 112.04M | 300.56M | 215.50M | 211.31M | 461.61M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | -1426.18500M | -1462.97200M | -1693.41100M | -325.82500M | -657.97400M |
Other operating expenses | 9170.26M | 12888.81M | 31688.44M | 35501.71M | 28618.95M |
Interest expense | 89.06M | 142.75M | 174.61M | 79.49M | 75.06M |
Tax provision | 0.51M | 3.20M | 22.12M | 18.29M | 11.89M |
Interest income | 80.36M | 49.66M | 74.73M | 95.44M | 102.82M |
Net interest income | -8.69700M | -93.09300M | -99.88000M | 15.95M | 27.76M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 0.51M | 3.20M | 22.12M | 18.29M | 11.89M |
Total revenue | 7744.07M | 11425.84M | 29995.03M | 35175.89M | 27960.98M |
Total operating expenses | 1162.63M | 1263.58M | 1931.55M | 2284.85M | 2099.11M |
Cost of revenue | 8007.63M | 11625.22M | 29756.89M | 33216.86M | 26519.84M |
Total other income expense net | -38.13100M | 202.37M | 32.65M | 125.40M | 134.16M |
Discontinued operations | -38.46400M | 1473.49M | -368.15600M | -368.15600M | -368.15600M |
Net income from continuing ops | -1464.82700M | -1263.86100M | -1683.06800M | -219.06800M | -508.39100M |
Net income applicable to common shares | -1463.31100M | 261.91M | -2025.50800M | -202.41600M | -507.98800M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 6253.56M | 7807.80M | 11310.92M | 19828.16M | 19492.86M |
Intangible assets | 93.17M | 75.55M | 55.68M | 12.20M | 121.59M |
Earning assets | - | - | - | - | - |
Other current assets | 1630.11M | 795.40M | 1174.40M | 3318.74M | 2582.58M |
Total liab | 6323.47M | 7004.06M | 9094.06M | 18103.55M | 15577.57M |
Total stockholder equity | -98.15200M | 697.01M | 2070.96M | 1750.62M | 3920.91M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 1370.51M | 1201.11M | 1588.98M | 2683.57M | 2036.76M |
Common stock | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M |
Capital stock | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M |
Retained earnings | -19749.26200M | -18934.86000M | -17471.71600M | -17710.96400M | -15621.67200M |
Other liab | - | 18.75M | 24.26M | 175.58M | 162.99M |
Good will | 54.13M | 54.13M | 54.13M | 295.76M | 490.99M |
Other assets | - | 1712.23M | 1509.18M | 2031.12M | 1642.80M |
Cash | 425.98M | 533.48M | 3565.73M | 1383.32M | 1994.68M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4852.20M | 4762.58M | 5818.89M | 12571.81M | 10569.67M |
Current deferred revenue | -0.00000M | 277.74M | 298.35M | 1526.05M | 1489.51M |
Net debt | 2850.14M | 3542.98M | 2290.53M | 8190.32M | 6502.24M |
Short term debt | 1827.68M | 1853.73M | 2605.36M | 4217.48M | 3652.01M |
Short long term debt | 1303.47M | 1307.98M | 2085.26M | 3177.69M | 2615.40M |
Short long term debt total | 3276.12M | 4076.46M | 5856.27M | 9573.64M | 8496.93M |
Other stockholder equity | 19505.95M | 19481.42M | 19409.14M | 19275.88M | 19353.40M |
Property plant equipment | - | 2528.53M | 2662.16M | 7921.05M | 7318.18M |
Total current assets | 3090.20M | 3280.50M | 6810.59M | 9346.61M | 9688.45M |
Long term investments | 156.86M | 156.86M | 219.17M | 221.43M | 230.85M |
Net tangible assets | - | 567.32M | 1961.14M | 1442.66M | 3308.34M |
Short term investments | 35.89M | 725.04M | 147.36M | 268.65M | 1057.60M |
Net receivables | 990.43M | 810.76M | 1222.31M | 1745.45M | 2126.75M |
Long term debt | 584.69M | 929.27M | 1791.94M | 2338.51M | 1360.21M |
Inventory | 7.79M | 16.48M | 25.62M | 44.13M | 140.01M |
Accounts payable | 1640.86M | 1430.00M | 1326.20M | 4144.71M | 3391.38M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | 119.17M | 124.46M | 107.55M | 159.72M | 163.20M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | 25.99M | 25.99M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 941.47M | 1712.23M | 1180.88M | 1253.80M | 437.83M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 3163.36M | 4527.30M | 4500.33M | 10481.55M | 9804.41M |
Capital lease obligations | 1387.95M | 1839.20M | 1979.06M | 4057.44M | 4521.32M |
Long term debt total | - | - | - | - | 1362.28M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 150.76M | 4541.05M | -872.93300M | -47.43400M | 1285.71M |
Change to liabilities | 56.24M | 2715.50M | 958.99M | 905.75M | 893.02M |
Total cashflows from investing activities | 150.76M | 4541.05M | -872.93300M | -1912.48200M | -1230.95300M |
Net borrowings | -1950.09300M | -435.24500M | 1967.86M | 2521.58M | 193.16M |
Total cash from financing activities | -1948.36700M | -532.75000M | 1548.18M | 2011.81M | 557.15M |
Change to operating activities | -1024.53700M | -440.05000M | -1462.58900M | -1133.04500M | 44.52M |
Net income | -1503.29100M | -1263.86100M | -1683.06800M | -219.06800M | -508.39100M |
Change in cash | -2837.72500M | 1101.01M | 251.91M | 957.81M | 16.58M |
Begin period cash flow | 5316.15M | 4209.12M | 3957.22M | 2999.41M | 2982.83M |
End period cash flow | 2478.42M | 5310.14M | 4209.12M | 3957.22M | 2999.41M |
Total cash from operating activities | -1117.83600M | -2851.06900M | -231.23500M | 852.83M | 637.20M |
Issuance of capital stock | 0.00000M | 191.87M | - | 0.00000M | 0.00000M |
Depreciation | 188.91M | 191.37M | 515.00M | 492.78M | 461.61M |
Other cashflows from investing activities | 159.82M | 4852.35M | -871.34530M | -1049.88500M | -1777.60600M |
Dividends paid | - | - | - | 0.00000M | 0.00000M |
Change to inventory | 9.14M | 2.65M | 3.63M | 13.20M | 10.48M |
Change to account receivables | 93.45M | -2796.77200M | 52.90M | -283.11400M | -415.31800M |
Sale purchase of stock | 0.00000M | 0.00000M | -211.35200M | 0.00000M | 0.00000M |
Other cashflows from financing activities | 250.50M | 2695.45M | 4385.52M | 5397.40M | 3413.79M |
Change to netincome | 1021.29M | -3270.47100M | 1279.27M | 1068.48M | 172.93M |
Capital expenditures | 175.78M | 225.04M | 2659.45M | 2352.58M | 2635.45M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | 86.00M | -532.63900M | -439.86900M | -420.85000M | 566.50M |
Stock based compensation | 72.10M | 107.68M | 129.65M | 98.50M | 109.11M |
Other non cash items | 38.45M | 856.24M | 1247.88M | 901.02M | 14.71M |
Free cash flow | -1293.61700M | -3076.10700M | -2890.68800M | -1499.75100M | -1998.24500M |
Sector: Industrials Industry: Trucking
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BEST BEST Inc |
- -% | - | - | 4.28 | 0.0063 | 2.34 | 0.40 | -0.3479 |
ODFL Old Dominion Freight Line Inc |
-1.32 0.80% | 162.87 | 30.51 | 34.13 | 8.20 | 11.31 | 8.15 | 24.23 |
SAIA Saia Inc |
-4.8603 1.81% | 263.89 | 28.99 | 35.59 | 5.32 | 7.90 | 5.27 | 23.43 |
XPO XPO Logistics Inc |
-1.83 1.52% | 118.80 | 109.66 | 27.55 | 1.32 | 8.40 | 1.69 | 17.61 |
KNX Knight Transportation Inc |
-0.12 0.28% | 43.50 | 25.16 | 18.73 | 1.34 | 1.31 | 1.77 | 9.57 |
BEST Inc. operates as a smart supply chain service provider in the People's Republic of China and Indonesia. The company operates through four segments: Freight Delivery, Supply Chain Management, Global Logistics, and Others. Its proprietary technology platform, BEST Cloud, which enables its ecosystem participants to operate their businesses through various SaaS-based applications. The company applies its technologies to a range of applications, such as network and route optimization, swap bodies, sorting line automation, smart warehouses, and store management. It also offers integrated services and solutions across the supply chain, including warehouse management, order fulfillment, and transportation services to offline and online enterprises. In addition, the company provides express delivery services; and door-to-door integrated cross-border supply chain services to and from China, including international express, less-than-truckload, fulfillment, and freight forwarding through its network, and transportation and warehouse partners. Further, it operates real-time bidding platform to source truckload capacity from independent transportation service providers and agents; and offers online merchandise sourcing and store management services for convenience stores, as well as B2C services. Additionally, the company provides various value-added services, including pre-shipment inspection, cargo insurance, oversized item delivery, COD facilitation, evidence of delivery, and upstairs delivery services. The company was founded in 2007 and is headquartered in Hangzhou, the People's Republic of China.
Huaxing Modern Industry Park, Hangzhou, China, 310013
Name | Title | Year Born |
---|---|---|
Mr. Shao-Ning Chou | Founder, Chairman & CEO | 1963 |
Ms. Gloria Fan | Chief Financial Officer | 1965 |
Ms. Wenjiang Chen | Director | 1970 |
Mr. George Chow | Chief Investment & Strategy Officer and Director | 1968 |
Ms. Jimei Liu | Sr. VP of HR & Admin. | 1972 |
Ms. Mangli Zhang | Sr. VP & GM of Supply Chain Management Service Line | 1957 |
Mr. Yanbing Zhang | Sr. VP of Engineering & GM of Cloud Service Line | 1976 |
Mr. Tao Liu | Sr. VP & GM of freight service line | 1977 |
Mr. Zhou Jun | VP | NA |
Mr. Shao-Ning Chou | Founder, Chairman of the Board & CEO | 1963 |
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