Bestsun Energy Statistics

Total Valuation

Bestsun Energy has a market cap or net worth of CNY 3.55 billion. The enterprise value is 4.66 billion.

Market Cap	3.55B
Enterprise Value	4.66B

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 990.68 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	990.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	30.68%
Owned by Institutions (%)	7.89%
Float	127.46M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.93
P/TBV Ratio	2.06
P/FCF Ratio	7.76
P/OCF Ratio	5.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.20.

EV / Earnings	14.61
EV / Sales	0.92
EV / EBITDA	5.61
EV / EBIT	8.19
EV / FCF	10.20

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.42.

Current Ratio	0.48
Quick Ratio	0.31
Debt / Equity	0.42
Debt / EBITDA	1.93
Debt / FCF	3.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	2.56M
Profits Per Employee	160,717
Employee Count	1,985
Asset Turnover	0.65
Inventory Turnover	15.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.79% 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	-6.79%
50-Day Moving Average	3.34
200-Day Moving Average	3.41
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	12,021,851

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 5.09 billion and earned 319.02 million in profits. Earnings per share was 0.24.

Revenue	5.09B
Gross Profit	781.12M
Operating Income	569.16M
Pretax Income	455.65M
Net Income	319.02M
EBITDA	817.46M
EBIT	569.16M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 643.40 million in cash and 1.61 billion in debt, giving a net cash position of -962.35 million or -0.97 per share.

Cash & Cash Equivalents	643.40M
Total Debt	1.61B
Net Cash	-962.35M
Net Cash Per Share	-0.97
Equity (Book Value)	3.82B
Book Value Per Share	2.74
Working Capital	-1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.64 million and capital expenditures -241.66 million, giving a free cash flow of 456.98 million.

Operating Cash Flow	698.64M
Capital Expenditures	-241.66M
Free Cash Flow	456.98M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 11.18% and 6.27%.

Gross Margin	15.34%
Operating Margin	11.18%
Pretax Margin	8.95%
Profit Margin	6.27%
EBITDA Margin	16.06%
EBIT Margin	11.18%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.18
Dividend Yield	5.19%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	116.55%
Buyback Yield	-0.02%
Shareholder Yield	5.16%
Earnings Yield	9.00%
FCF Yield	12.89%

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