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

Bestsun Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,133	4,931	5,059	4,856	4,497	4,178
Other Revenue	160.14	160.14	164.04	153.9	127.43	118.02
Revenue	5,293	5,091	5,223	5,010	4,625	4,296
Revenue Growth (YoY)	0.15%	-2.54%	4.27%	8.33%	7.65%	-12.00%
Operations & Maintenance	0.79	0.79	2.92	2.34	2.8	2.17
Selling, General & Admin	195.56	196.77	206.05	195.69	185.08	177.52
Provision for Bad Debts	2.33	9.57	-9.4	19.98	37.72	48.91
Other Operating Expenses	4,542	4,334	4,435	4,154	3,623	3,308
Total Operating Expenses	4,744	4,545	4,641	4,376	3,852	3,540
Operating Income	548.78	545.92	582.17	633.29	772.53	755.41
Interest Expense	-18.73	-77.97	-79.48	-76.84	-72.88	-67.27
Interest Income	50.99	18.27	15.38	14.2	35.31	15.48
Net Interest Expense	32.26	-59.7	-64.1	-62.64	-37.57	-51.79
Other Non-Operating Income (Expenses)	-61.23	1.37	-3.27	-3.86	-0.11	-8.25
EBT Excluding Unusual Items	519.81	487.58	514.8	566.8	734.85	695.38
Impairment of Goodwill	-11.63	-11.63	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.76	0.81
Gain (Loss) on Sale of Assets	-4.55	-1.74	-0.03	0.27	0.8	-5.82
Asset Writedown	-29.67	-29.67	-2.13	-0.05	-1.96	-0.32
Other Unusual Items	13.95	11.1	20.86	18.82	8.97	2.81
Pretax Income	487.91	455.65	533.5	585.84	743.43	692.86
Income Tax Expense	150.79	129.66	146.95	179.57	188.69	170.02
Earnings From Continuing Ops.	337.12	325.99	386.55	406.27	554.74	522.85
Minority Interest in Earnings	-1.19	-6.97	-18.13	-15.07	-17.37	-15.37
Net Income	335.93	319.02	368.42	391.19	537.36	507.47
Net Income to Common	335.93	319.02	368.42	391.19	537.36	507.47
Net Income Growth	22.12%	-13.41%	-5.82%	-27.20%	5.89%	-30.32%
Shares Outstanding (Basic)	1,340	1,341	1,341	1,350	1,374	1,416
Shares Outstanding (Diluted)	1,340	1,341	1,341	1,350	1,374	1,416
Shares Change (YoY)	-0.09%	-	-0.67%	-1.75%	-2.96%	-0.86%
EPS (Basic)	0.25	0.24	0.27	0.29	0.39	0.36
EPS (Diluted)	0.25	0.24	0.27	0.29	0.39	0.36
EPS Growth	22.22%	-13.42%	-5.19%	-25.69%	8.80%	-29.72%
Free Cash Flow	420.91	456.98	315.71	269.83	904.24	674.14
Free Cash Flow Per Share	0.31	0.34	0.23	0.20	0.66	0.48
Dividend Per Share	0.145	0.235	0.280	0.300	0.430	0.330
Dividend Growth	-34.09%	-16.07%	-6.67%	-30.23%	30.30%	-22.35%
Profit Margin	6.35%	6.27%	7.05%	7.81%	11.62%	11.81%
Free Cash Flow Margin	7.95%	8.98%	6.04%	5.39%	19.55%	15.69%
EBITDA	806.54	788.72	805.04	837.14	972.67	1,000
EBITDA Margin	15.24%	15.49%	15.41%	16.71%	21.03%	23.29%
D&A For EBITDA	257.77	242.81	222.86	203.85	200.14	245
EBIT	548.78	545.92	582.17	633.29	772.53	755.41
EBIT Margin	10.37%	10.72%	11.15%	12.64%	16.71%	17.59%
Effective Tax Rate	30.91%	28.46%	27.54%	30.65%	25.38%	24.54%
Revenue as Reported	1,605	5,091	5,223	5,010	4,625	4,296

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.