China · Delayed Price · Currency is CNY Bestsun Energy Statistics
Total Valuation
Bestsun Energy has a market cap or net worth of CNY 3.78 billion. The enterprise value is 5.70 billion.
| Market Cap | 3.78B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Bestsun Energy has 990.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 990.68M |
| Shares Outstanding | 990.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | 4.67% |
| Float | 142.57M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 10.96.
| EV / Earnings | 15.93 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.40 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.54 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 183,979 |
| Employee Count | 1,944 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 16.63 |
Taxes
In the past 12 months, Bestsun Energy has paid 146.04 million in taxes.
| Income Tax | 146.04M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +17.70% 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 | +17.70% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 13,348,179 |
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 5.25 billion and earned 357.66 million in profits. Earnings per share was 0.27.
| Revenue | 5.25B |
| Gross Profit | 788.51M |
| Operating Income | 548.17M |
| Pretax Income | 508.69M |
| Net Income | 357.66M |
| EBITDA | 794.21M |
| EBIT | 548.17M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 582.83 million in cash and 2.36 billion in debt, giving a net cash position of -1.78 billion or -1.79 per share.
| Cash & Cash Equivalents | 582.83M |
| Total Debt | 2.36B |
| Net Cash | -1.78B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 3.64 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 697.20 million and capital expenditures -177.49 million, giving a free cash flow of 519.71 million.
| Operating Cash Flow | 697.20M |
| Capital Expenditures | -177.49M |
| Free Cash Flow | 519.71M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 15.02%, with operating and profit margins of 10.44% and 6.81%.
| Gross Margin | 15.02% |
| Operating Margin | 10.44% |
| Pretax Margin | 9.69% |
| Profit Margin | 6.81% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 10.44% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 9.45% |
| FCF Yield | 13.73% |
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 |