Bestsun Energy Statistics

Total Valuation

Bestsun Energy has a market cap or net worth of CNY 4.04 billion. The enterprise value is 5.60 billion.

Market Cap	4.04B
Enterprise Value	5.60B

Important Dates

The next confirmed earnings date is 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 -0.03% in one year.

Current Share Class	990.68M
Shares Outstanding	990.68M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	31.64%
Owned by Institutions (%)	4.04%
Float	148.51M

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.09
P/TBV Ratio	2.37
P/FCF Ratio	14.05
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 19.46.

EV / Earnings	23.60
EV / Sales	1.08
EV / EBITDA	7.32
EV / EBIT	11.09
EV / FCF	19.46

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.53.

Current Ratio	0.44
Quick Ratio	0.25
Debt / Equity	0.53
Debt / EBITDA	2.55
Debt / FCF	6.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	10.03%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	2.68M
Profits Per Employee	121,997
Employee Count	1,944
Asset Turnover	0.67
Inventory Turnover	14.70

Taxes

In the past 12 months, Bestsun Energy has paid 134.54 million in taxes.

Income Tax	134.54M
Effective Tax Rate	35.17%

Stock Price Statistics

The stock price has increased by +15.58% in the last 52 weeks. The beta is 0.32, so Bestsun Energy's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.58%
50-Day Moving Average	4.32
200-Day Moving Average	4.15
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	28,436,456

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 5.21 billion and earned 237.16 million in profits. Earnings per share was 0.18.

Revenue	5.21B
Gross Profit	716.70M
Operating Income	504.68M
Pretax Income	382.56M
Net Income	237.16M
EBITDA	762.44M
EBIT	504.68M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 534.31 million in cash and 1.95 billion in debt, giving a net cash position of -1.41 billion or -1.43 per share.

Cash & Cash Equivalents	534.31M
Total Debt	1.95B
Net Cash	-1.41B
Net Cash Per Share	-1.43
Equity (Book Value)	3.70B
Book Value Per Share	2.65
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.06 million and capital expenditures -132.42 million, giving a free cash flow of 287.64 million.

Operating Cash Flow	420.06M
Capital Expenditures	-132.42M
Depreciation & Amortization	n/a
Net Borrowing	383.15M
Free Cash Flow	287.64M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 9.70% and 4.56%.

Gross Margin	13.77%
Operating Margin	9.70%
Pretax Margin	7.35%
Profit Margin	4.56%
EBITDA Margin	14.65%
EBIT Margin	9.70%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.24
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	161.52%
Buyback Yield	0.03%
Shareholder Yield	5.90%
Earnings Yield	5.87%
FCF Yield	7.12%

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	4