China · Delayed Price · Currency is CNY Bestsun Energy Statistics
Total Valuation
Bestsun Energy has a market cap or net worth of CNY 4.59 billion. The enterprise value is 6.45 billion.
| Market Cap | 4.59B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Bestsun Energy has 990.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 990.68M |
| Shares Outstanding | 990.68M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 28.98% |
| Owned by Institutions (%) | 4.69% |
| Float | 144.30M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 15.32.
| EV / Earnings | 19.19 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.75 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 5.48 |
| Interest Coverage | 29.30 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 172,802 |
| Employee Count | 1,944 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.51 |
Taxes
In the past 12 months, Bestsun Energy has paid 150.79 million in taxes.
| Income Tax | 150.79M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +25.89% in the last 52 weeks. The beta is 0.40, so Bestsun Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +25.89% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 89,829,958 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bestsun Energy had revenue of CNY 5.29 billion and earned 335.93 million in profits. Earnings per share was 0.25.
| Revenue | 5.29B |
| Gross Profit | 775.61M |
| Operating Income | 548.78M |
| Pretax Income | 487.91M |
| Net Income | 335.93M |
| EBITDA | 806.54M |
| EBIT | 548.78M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 585.62 million in cash and 2.31 billion in debt, giving a net cash position of -1.72 billion or -1.74 per share.
| Cash & Cash Equivalents | 585.62M |
| Total Debt | 2.31B |
| Net Cash | -1.72B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 2.62 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 572.23 million and capital expenditures -151.31 million, giving a free cash flow of 420.91 million.
| Operating Cash Flow | 572.23M |
| Capital Expenditures | -151.31M |
| Free Cash Flow | 420.91M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 14.65%, with operating and profit margins of 10.37% and 6.35%.
| Gross Margin | 14.65% |
| Operating Margin | 10.37% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.35% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 10.37% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.71% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.32% |
| FCF Yield | 9.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |