Bestsun Energy Statistics

Total Valuation

Bestsun Energy has a market cap or net worth of CNY 4.73 billion. The enterprise value is 6.33 billion.

Market Cap	4.73B
Enterprise Value	6.33B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Bestsun Energy has 1.34 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	22.67%
Owned by Institutions (%)	5.83%
Float	477.64M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.20
P/TBV Ratio	2.57
P/FCF Ratio	6.03
P/OCF Ratio	4.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 8.07.

EV / Earnings	19.02
EV / Sales	1.23
EV / EBITDA	7.78
EV / EBIT	11.23
EV / FCF	8.07

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.55.

Current Ratio	0.58
Quick Ratio	0.40
Debt / Equity	0.55
Debt / EBITDA	2.66
Debt / FCF	2.76
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	2.64M
Profits Per Employee	171,253
Employee Count	1,944
Asset Turnover	0.65
Inventory Turnover	16.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.37, so Bestsun Energy's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.55%
50-Day Moving Average	3.40
200-Day Moving Average	3.43
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	12,795,289

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 5.13 billion and earned 332.92 million in profits. Earnings per share was 0.25.

Revenue	5.13B
Gross Profit	790.18M
Operating Income	564.02M
Pretax Income	481.69M
Net Income	332.92M
EBITDA	811.81M
EBIT	564.02M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 721.49 million in cash and 2.16 billion in debt, giving a net cash position of -1.44 billion or -1.07 per share.

Cash & Cash Equivalents	721.49M
Total Debt	2.16B
Net Cash	-1.44B
Net Cash Per Share	-1.07
Equity (Book Value)	3.93B
Book Value Per Share	2.82
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 969.83 million and capital expenditures -185.15 million, giving a free cash flow of 784.67 million.

Operating Cash Flow	969.83M
Capital Expenditures	-185.15M
Free Cash Flow	784.67M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 10.99% and 6.49%.

Gross Margin	15.40%
Operating Margin	10.99%
Pretax Margin	9.39%
Profit Margin	6.49%
EBITDA Margin	15.82%
EBIT Margin	10.99%
FCF Margin	15.30%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.24
Dividend Yield	6.62%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	110.34%
Buyback Yield	0.03%
Shareholder Yield	6.76%
Earnings Yield	7.03%
FCF Yield	16.58%

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