China · Delayed Price · Currency is CNY Bestsun Energy Statistics
Total Valuation
Bestsun Energy has a market cap or net worth of CNY 3.36 billion. The enterprise value is 5.30 billion.
| Market Cap | 3.36B |
| Enterprise Value | 5.30B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Bestsun Energy has 990.68 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 990.68M |
| Shares Outstanding | 990.68M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 31.78% |
| Owned by Institutions (%) | 3.50% |
| Float | 189.37M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 11.50.
| EV / Earnings | 24.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.29 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.19 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 114,179 |
| Employee Count | 1,911 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, Bestsun Energy has paid 144.12 million in taxes.
| Income Tax | 144.12M |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.17, so Bestsun Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 19,622,950 |
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 4.96 billion and earned 218.20 million in profits. Earnings per share was 0.16.
| Revenue | 4.96B |
| Gross Profit | 750.08M |
| Operating Income | 512.32M |
| Pretax Income | 370.17M |
| Net Income | 218.20M |
| EBITDA | 773.19M |
| EBIT | 512.32M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 576.62 million in cash and 2.38 billion in debt, with a net cash position of -1.80 billion or -1.82 per share.
| Cash & Cash Equivalents | 576.62M |
| Total Debt | 2.38B |
| Net Cash | -1.80B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 3.67 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 589.32 million and capital expenditures -130.59 million, giving a free cash flow of 458.73 million.
| Operating Cash Flow | 589.32M |
| Capital Expenditures | -130.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.92M |
| Free Cash Flow | 458.73M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 15.12%, with operating and profit margins of 10.33% and 4.40%.
| Gross Margin | 15.12% |
| Operating Margin | 10.33% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.40% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 10.33% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -44.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.61% |
| FCF Payout Ratio | 28.07% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 4.80% |
| FCF Yield | 13.78% |
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 |