China · Delayed Price · Currency is CNY Bestsun Energy Statistics
Total Valuation
Bestsun Energy has a market cap or net worth of CNY 3.68 billion. The enterprise value is 5.39 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bestsun Energy has 990.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 990.68M |
| Shares Outstanding | 990.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 31.64% |
| Owned by Institutions (%) | 4.06% |
| Float | 148.51M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.16.
| EV / Earnings | 22.00 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 11.02 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.45 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 128,238 |
| Employee Count | 1,944 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.72 |
Taxes
In the past 12 months, Bestsun Energy has paid 148.25 million in taxes.
| Income Tax | 148.25M |
| Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.23, so Bestsun Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 23,645,761 |
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 5.04 billion and earned 245.06 million in profits. Earnings per share was 0.18.
| Revenue | 5.04B |
| Gross Profit | 742.49M |
| Operating Income | 510.53M |
| Pretax Income | 401.01M |
| Net Income | 245.06M |
| EBITDA | 770.30M |
| EBIT | 510.53M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 593.80 million in cash and 2.15 billion in debt, with a net cash position of -1.55 billion or -1.57 per share.
| Cash & Cash Equivalents | 593.80M |
| Total Debt | 2.15B |
| Net Cash | -1.55B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 2.74 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 615.67 million and capital expenditures -132.72 million, giving a free cash flow of 482.95 million.
| Operating Cash Flow | 615.67M |
| Capital Expenditures | -132.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 112.46M |
| Free Cash Flow | 482.95M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 14.72%, with operating and profit margins of 10.12% and 4.86%.
| Gross Margin | 14.72% |
| Operating Margin | 10.12% |
| Pretax Margin | 7.95% |
| Profit Margin | 4.86% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 10.12% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.67% |
| FCF Yield | 13.14% |
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 | 4 |