Bestsun Energy Co., Ltd. (SHA:600681)

China · Delayed Price · Currency is CNY

3.550

-0.050 (-1.39%)

Sep 11, 2026, 3:00 PM CST

Bestsun Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,960	5,205	5,091	5,223	5,010	4,625
Revenue Growth	-5.53%	2.25%	-2.54%	4.27%	8.33%	7.65%
Net Income	218.2	237.16	319.02	368.42	391.19	537.36
Earnings Per Share	0.16	0.18	0.24	0.27	0.29	0.39
EPS Growth	-38.96%	-25.64%	-13.42%	-5.19%	-25.69%	8.80%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Gas Division	5,179
Thermal Division	56.57
Offset of Business Segment	-30.27
Total	5,205

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	576.62	534.31	643.4	685.86	591	1,104
Total Debt	2,266	2,106	1,724	1,819	1,654	1,587
Net Cash (Debt)	-1,690	-1,572	-1,081	-1,133	-1,063	-482.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.26	-1.17	-0.81	-0.85	-0.79	-0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	589.32	420.06	698.64	668.63	509.01	1,136
Capital Expenditures	-130.59	-132.42	-241.66	-352.93	-239.18	-232.24
Free Cash Flow	458.73	287.64	456.98	315.71	269.83	904.24
Free Cash Flow Growth	-11.73%	-37.06%	44.75%	17.00%	-70.16%	34.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	7.46%	7.35%	8.95%	10.21%	11.69%	16.08%
Profit Margin	4.40%	4.56%	6.27%	7.05%	7.81%	11.62%
FCF Margin	9.25%	5.53%	8.98%	6.04%	5.39%	19.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.150	0.150	0.235	0.280	0.300	0.430
Dividend Per Share Growth	-36.17%	-36.17%	-16.07%	-6.67%	-30.23%	30.30%
Dividend Yield	4.32%	3.53%	7.28%	8.23%	8.71%	10.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.81	18.05	14.71	14.30	14.83	14.03
Forward PE	-	5.84	5.84	5.84	5.84	5.84
P/FCF Ratio	7.67	14.88	10.27	16.69	21.50	8.34
PS Ratio	0.71	0.82	0.92	1.01	1.16	1.63