Company Information

  

Address: 2/F, BLOCK A, HUAXING MODERN INDUSTRY
PARK, NO.18 TANGMIAO ROAD, XIHU DISTRICT 
City: HANGZHOU, ZHEJIANG PROVINCE 
State:  
Zip Code: 310013 
Telephone: 86 571-88995656 

Description of Business

Primary SIC Code: 4210
(As filed with the SEC)  

Our founder established Eight Hundred Logistics Technologies Corporation, or BEST BVI, a British Virgin Islands company, and its wholly owned subsidiary in Hong Kong, BEST Logistics Technologies Limited, or BEST HK, in May 2007. In March 2008, BEST Logistics Technologies Limited was established under the laws of Cayman Islands, which became our current ultimate holding company. In June 2017, the name of BEST Logistics Technologies Limited was changed to BEST Inc. In December 2017, we established BEST Capital Inc., a Cayman Islands company, and its wholly owned subsidiaries, namely BEST Capital Holding Limited, a British Virgin Islands company, and BEST Capital Management Limited, a Hong Kong company. In March 2018, Xinyuan Financial Leasing (Zhejiang) Co., Ltd., which operates our BEST Capital business, was transferred from BEST Logistics Technologies Limited to BEST Capital Management Limited.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-1.27NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.60
Net Inc/Total Assets-0.11Total Liab/Inv Cap1.98
Net Inc/Inv Cap-0.37Total Liab/Comm Equity0.34
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-24.82
Net Inc/Net Sales-0.06Curr Debt/Equity0.28
Cash Flow/Net Sales0.01LTD/Equity0.00
SG&A/NetSales0.08Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover25.02Quick Ratio1.22
Inventory Turnover166.78Current Ratio1.25
Inventory Day Sales0.34Net Rec/Curr Assets0.14
Net Sales/Work Cap12.66Inv/Curr Assets0.02
Net Sales/PP&E15.29  

Income Statement (Millions)

  12/31/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 3,069.65 1,195.39 471.32 1,272.63
Cost of Goods Sold 2,995.09 1,196.05 491.26 1,349.24
Selling & Admin Exps 249.24 86.27 38.29 113.28
Operating Income -196.02 -94.88 -62.14 -201.45
Interest Exp 7.24 3.06 1.99 3.08
Pretax Income -186.95 -91.76 -61.34 -196.12
Other Income 16.32 6.18 2.79 8.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -188.56 -92.02 -61.34 -196.20

Balance Sheet (Millions)

Assets 12/31/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 805.70 456.41 498.70 484.96
Receivables - Total 167.82 81.79 65.38 77.60
Inventories - Total 24.11 21.53 11.74 11.81
Total Current Assets 1,221.79 738.52 696.03 684.81
Net Property, Plant & Equipment 200.78 163.03 134.21 136.34
Total Assets 1,670.54 1,100.96 951.07 905.94
Liabilities        
Accounts Payable 791.40 670.81 524.60 500.62
Debt in Current Liabilities 187.90 158.61 150.18 67.81
Total Current Liabilities 979.30 829.42 674.78 568.43
Long-Term Debt 0.28 0.37 0.99 1.08
Total Liabilities 996.12 856.77 676.34 570.08
Stockholder's Equity        
Minority Interest 0.10 13.40 NA 0.00
Preferred Stock NA NA NA NA
Common Stock 3.81 0.61 0.60 0.59
Retained Earnings -2,285.97 -2,106.67 -2,043.16 -1,965.37
Treasury Stock NA NA NA NA
Total Stockholders' Equity 674.42 -2,092.59 -2,023.98 -1,943.75
Total Liabilities and Stockholders' Equity 1,670.54 -1,235.82 -1,347.64 -1,373.68

Cash Flow Summary (Millions)

Categories 12/31/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 17.97 3.05 -38.38 -113.50
Net Cash Provided by Investing Activities -645.87 -271.85 -67.39 -121.43
Net Cash Provided by Financing Activities 371.70 9.67 1.61 591.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015809.46-163.15--
12/20161,272.63-196.20--
12/20173,069.65-188.56-1.27
Growth Rates94.74----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187246,02420.26




Report Date : 7/9/2018

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