China · Delayed Price · Currency is CNY Bestsun Energy Statistics
Total Valuation
Bestsun Energy has a market cap or net worth of CNY 3.30 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.30B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 31.81% |
| Owned by Institutions (%) | 3.93% |
| Float | 146.78M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 10.66.
| EV / Earnings | 21.00 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.11 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.75 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 128,238 |
| Employee Count | 1,911 |
| 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 decreased by -6.46% 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 | -6.46% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 16,211,273 |
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 | 509.19M |
| Pretax Income | 401.01M |
| Net Income | 245.06M |
| EBITDA | 768.96M |
| EBIT | 509.19M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 593.80 million in cash and 2.30 billion in debt, with a net cash position of -1.70 billion or -1.72 per share.
| Cash & Cash Equivalents | 593.80M |
| Total Debt | 2.30B |
| Net Cash | -1.70B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 3.71 |
| 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 10.10% and 4.86%.
| Gross Margin | 14.72% |
| Operating Margin | 10.10% |
| Pretax Margin | 7.95% |
| Profit Margin | 4.86% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 10.10% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.43% |
| FCF Yield | 14.64% |
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 |