Bestsun Energy Statistics

Total Valuation

Bestsun Energy has a market cap or net worth of CNY 3.45 billion. The enterprise value is 5.20 billion.

Market Cap	3.45B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Bestsun Energy has 990.68 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	990.68M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	5.09%
Float	97.42M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.98
P/TBV Ratio	2.23
P/FCF Ratio	6.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.32.

EV / Earnings	18.91
EV / Sales	0.98
EV / EBITDA	7.74
EV / EBIT	11.81
EV / FCF	10.32

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.57.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	0.57
Debt / EBITDA	3.11
Debt / FCF	4.15
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	2.66M
Profits Per Employee	138,576
Employee Count	1,985
Asset Turnover	0.68
Inventory Turnover	16.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.36, so Bestsun Energy's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.11%
50-Day Moving Average	3.62
200-Day Moving Average	3.57
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	12,510,730

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 5.28 billion and earned 275.07 million in profits. Earnings per share was 0.21.

Revenue	5.28B
Gross Profit	695.18M
Operating Income	440.55M
Pretax Income	391.44M
Net Income	275.07M
EBITDA	669.85M
EBIT	440.55M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 501.51 million in cash and 2.09 billion in debt, giving a net cash position of -1.59 billion or -1.60 per share.

Cash & Cash Equivalents	501.51M
Total Debt	2.09B
Net Cash	-1.59B
Net Cash Per Share	-1.60
Equity (Book Value)	3.69B
Book Value Per Share	3.56
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 755.59 million and capital expenditures -251.42 million, giving a free cash flow of 504.17 million.

Operating Cash Flow	755.59M
Capital Expenditures	-251.42M
Free Cash Flow	504.17M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 8.34% and 5.20%.

Gross Margin	13.15%
Operating Margin	8.34%
Pretax Margin	7.41%
Profit Margin	5.20%
EBITDA Margin	12.67%
EBIT Margin	8.34%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.18
Dividend Yield	5.16%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	183.28%
Buyback Yield	-0.30%
Shareholder Yield	4.85%
Earnings Yield	5.89%
FCF Yield	14.62%

Dividend Details

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	n/a