BEST Inc

Industrials US BEST

NoneUSD
-(-%)

Last update at 2025-04-07T13:00:30.908791Z

Day Range

--
LowHigh

52 Week Range

1.852.77
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap53.67M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-580.42298M
  • Revenue TTM8542.62M
  • Revenue Per Share TTM455.13
  • Gross Profit TTM -263.55800M
  • Diluted EPS TTM-5.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

BEST Inc

Huaxing Modern Industry Park, Hangzhou, China, 310013

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.