Bestsun Energy Co., Ltd. (SHA:600681)
China · Delayed Price · Currency is CNY 3.520
+0.040 (1.15%)
Sep 30, 2026, 3:00 PM CST
Bestsun Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 4,831 | 5,072 | 4,931 | 5,059 | 4,856 | 4,497 |
Other Revenue | 129.31 | 133.54 | 160.14 | 164.04 | 153.9 | 127.43 |
| 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% |
Operations & Maintenance | 1.77 | 1.27 | 0.79 | 2.92 | 2.34 | 2.8 |
Selling, General & Admin | 198.39 | 198.06 | 196.77 | 206.05 | 195.69 | 185.08 |
Provision for Bad Debts | 10.71 | 4.64 | 9.57 | -9.4 | 19.98 | 37.72 |
Other Operating Expenses | 4,234 | 4,509 | 4,334 | 4,435 | 4,154 | 3,623 |
Total Operating Expenses | 4,448 | 4,716 | 4,545 | 4,641 | 4,376 | 3,852 |
Operating Income | 512.32 | 489.05 | 545.92 | 582.17 | 633.29 | 772.53 |
Interest Expense | -66.57 | -68.15 | -77.97 | -79.48 | -76.84 | -72.88 |
Interest Income | 8.29 | 50.86 | 18.27 | 15.38 | 14.2 | 35.31 |
Net Interest Expense | -58.28 | -17.29 | -59.7 | -64.1 | -62.64 | -37.57 |
Other Non-Operating Income (Expenses) | -1.49 | -5.67 | -1.21 | -3.27 | -3.86 | -0.11 |
EBT Excluding Unusual Items | 452.56 | 466.09 | 485.01 | 514.8 | 566.8 | 734.85 |
Impairment of Goodwill | -78.77 | -78.77 | -11.63 | - | - | - |
Gain (Loss) on Sale of Investments | 0.7 | 3.13 | - | - | - | 0.76 |
Gain (Loss) on Sale of Assets | -7.73 | -4.53 | -1.74 | -0.03 | 0.27 | 0.8 |
Asset Writedown | -7.18 | -12.49 | -29.67 | -2.13 | -0.05 | -1.96 |
Other Unusual Items | 10.58 | 9.13 | 13.67 | 20.86 | 18.82 | 8.97 |
Pretax Income | 370.17 | 382.56 | 455.65 | 533.5 | 585.84 | 743.43 |
Income Tax Expense | 144.12 | 134.54 | 129.66 | 146.95 | 179.57 | 188.69 |
Earnings From Continuing Ops. | 226.05 | 248.02 | 325.99 | 386.55 | 406.27 | 554.74 |
Minority Interest in Earnings | -7.85 | -10.86 | -6.97 | -18.13 | -15.07 | -17.37 |
Net Income | 218.2 | 237.16 | 319.02 | 368.42 | 391.19 | 537.36 |
Net Income to Common | 218.2 | 237.16 | 319.02 | 368.42 | 391.19 | 537.36 |
Net Income Growth | -38.99% | -25.66% | -13.41% | -5.82% | -27.20% | 5.89% |
Shares Outstanding (Basic) | 1,340 | 1,341 | 1,341 | 1,341 | 1,350 | 1,374 |
Shares Outstanding (Diluted) | 1,340 | 1,341 | 1,341 | 1,341 | 1,350 | 1,374 |
Shares Change | -0.05% | -0.03% | 0.01% | -0.67% | -1.75% | -2.96% |
EPS (Basic) | 0.16 | 0.18 | 0.24 | 0.27 | 0.29 | 0.39 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 458.73 | 287.64 | 456.98 | 315.71 | 269.83 | 904.24 |
Free Cash Flow Per Share | 0.34 | 0.21 | 0.34 | 0.23 | 0.20 | 0.66 |
Dividend Per Share | 0.130 | 0.150 | 0.235 | 0.280 | 0.300 | 0.430 |
Dividend Growth | -44.68% | -36.17% | -16.07% | -6.67% | -30.23% | 30.30% |
Profit Margin | 4.40% | 4.56% | 6.27% | 7.05% | 7.81% | 11.62% |
Free Cash Flow Margin | 9.25% | 5.53% | 8.98% | 6.04% | 5.39% | 19.55% |
EBITDA | 773.19 | 746.53 | 794.22 | 805.04 | 837.14 | 972.67 |
EBITDA Margin | 15.59% | 14.34% | 15.60% | 15.41% | 16.71% | 21.03% |
D&A For EBITDA | 260.86 | 257.48 | 248.3 | 222.86 | 203.85 | 200.14 |
EBIT | 512.32 | 489.05 | 545.92 | 582.17 | 633.29 | 772.53 |
EBIT Margin | 10.33% | 9.40% | 10.72% | 11.15% | 12.64% | 16.71% |
Effective Tax Rate | 38.93% | 35.17% | 28.46% | 27.54% | 30.65% | 25.38% |
Revenue as Reported | 4,960 | 5,205 | 5,091 | 5,223 | 5,010 | 4,625 |