Bestsun Energy Statistics
Total Valuation
Bestsun Energy has a market cap or net worth of CNY 3.72 billion. The enterprise value is 5.47 billion.
Market Cap | 3.72B |
Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Bestsun Energy has 990.68 million shares outstanding. The number of shares has increased by 0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 990.68M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 34.74% |
Owned by Institutions (%) | 5.09% |
Float | 87.24M |
Valuation Ratios
The trailing PE ratio is 18.29.
PE Ratio | 18.29 |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 1.05 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 7.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.85.
EV / Earnings | 19.88 |
EV / Sales | 1.03 |
EV / EBITDA | 8.13 |
EV / EBIT | 12.41 |
EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.49 |
Quick Ratio | 0.31 |
Debt / Equity | 0.57 |
Debt / EBITDA | 3.11 |
Debt / FCF | 4.15 |
Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) | 7.97% |
Return on Assets (ROA) | 3.52% |
Return on Capital (ROIC) | 4.76% |
Revenue Per Employee | 2.66M |
Profits Per Employee | 138,576 |
Employee Count | 1,985 |
Asset Turnover | 0.68 |
Inventory Turnover | 16.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% 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 | -10.71% |
50-Day Moving Average | 3.57 |
200-Day Moving Average | 3.58 |
Relative Strength Index (RSI) | 60.10 |
Average Volume (20 Days) | 12,265,446 |
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 5.28 billion and earned 275.07 million in profits. Earnings per share was 0.21.
Revenue | 5.28B |
Gross Profit | 695.18M |
Operating Income | 440.55M |
Pretax Income | 391.44M |
Net Income | 275.07M |
EBITDA | 669.85M |
EBIT | 440.55M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 501.51 million in cash and 2.09 billion in debt, giving a net cash position of -1.59 billion or -1.60 per share.
Cash & Cash Equivalents | 501.51M |
Total Debt | 2.09B |
Net Cash | -1.59B |
Net Cash Per Share | -1.60 |
Equity (Book Value) | 3.69B |
Book Value Per Share | 3.56 |
Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 755.59 million and capital expenditures -251.42 million, giving a free cash flow of 504.17 million.
Operating Cash Flow | 755.59M |
Capital Expenditures | -251.42M |
Free Cash Flow | 504.17M |
FCF Per Share | 0.51 |
Margins
Gross margin is 13.15%, with operating and profit margins of 8.34% and 5.20%.
Gross Margin | 13.15% |
Operating Margin | 8.34% |
Pretax Margin | 7.41% |
Profit Margin | 5.20% |
EBITDA Margin | 12.67% |
EBIT Margin | 8.34% |
FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.80%.
Dividend Per Share | 0.18 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | -26.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 183.28% |
Buyback Yield | -0.30% |
Shareholder Yield | 4.50% |
Earnings Yield | 5.47% |
FCF Yield | 13.57% |
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 |