Bestsun Energy Co., Ltd.

Bestsun Energy Co., Ltd.

600681.SS
Bestsun Energy Co., Ltd.CN flagShanghai Stock Exchange
3.28
CNY
-0.12
- -
4.40BMarket Cap
Bestsun Energy Co., Ltd.
600681.SS
(Shanghai Stock Exchange)

Recent

price

3.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.02
0.05
0.22
0.2
0.2
1.66
1.4
2.18
4.63
3.42
3.05
3.36
3.71
3.83
3.83
3.95
3.18
Revenue per Share
0.09
0.07
0.01
-0.01
0.01
0.48
0.45
0.63
0.98
0.51
0.36
0.39
0.29
0.27
0.24
0.18
0.16
Basic EPS, GAAP
0.3
- -
-0.01
-0.02
-0.01
0.49
-0.15
-0.01
0.64
0.71
0.48
0.66
0.2
0.23
0.34
0.22
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.28
- -
0.01
0.47
0.4
0.46
0.56
0.46
0.35
0.28
0.29
0.18
Dividend per Share
-1.75
-1.51
-1.31
-1.33
-1.8
0.9
1.28
1.74
2.84
2.48
2.45
2.33
2.27
2.2
2.28
2.24
2.29
Book Value per Share
-1.41
0.05
0.06
0.06
0.1
0.91
1.68
2.28
2.65
1.86
1.68
1.51
1.33
1.32
1.41
1.4
1.48
Tangible Book Value per Share
341
350
399
397
294
852
1,225
1,365
1,027
1,428
1,410
1,378
1,349
1,365
1,329
1,318
1,341
Basic Weighted Avg Shares
7
17
86
78
60
1,415
1,720
2,972
4,753
4,882
4,296
4,625
5,010
5,223
5,091
5,205
4,263
Sales/Revenue/Turnover
-217.98
-1.59
5.09
7.1
9.26
38.97
43.09
35.17
25.88
21.3
18.92
17.73
13.42
11.43
11.18
9.7
10.82
Operating Margin (%)
1
- -
- -
- -
- -
48
54
64
153
218
245
202
206
225
251
260
- -
Depreciation Expense
29
25
3
-6
2
408
551
858
1,006
728
507
537
391
368
319
237
220
Net Income, GAAP
0.05
2.06
35.27
- -
32.89
25.93
25.49
12.39
14.22
23.11
24.54
25.38
30.65
27.54
28.46
35.17
35.78
Effective Tax Rate (%)
428.19
144.16
3.31
-7.25
3.5
28.82
32.05
28.87
21.18
14.92
11.81
11.62
7.81
7.05
6.27
4.56
5.17
Profit Margin (%)
-484
-86
-78
-79
-77
-107
832
1,087
250
271
-332
-341
-969
-912
-1,407
-1,608
-1,150
Working Capital
- -
- -
- -
- -
- -
- -
- -
139
546
749
656
1,102
1,011
1,121
479
597
910
LT Debt
-452
17
26
25
28
865
2,141
3,916
4,603
4,666
4,384
4,065
3,828
3,800
3,822
3,705
3,826
Total Equity
- -
0.13
11.71
- -
12.85
84.75
35.45
28.36
21.3
13.79
10.84
11.19
8.46
7.91
7.47
5.85
4.83
Return on Invested Capital (%)
-6.66
-4.46
-0.48
- -
-0.19
288.16
46.16
40.73
30.81
17.58
11.46
12.16
8.8
8.3
7.55
5.5
4.65
Return on Capital (%)
- -
- -
- -
- -
- -
- -
47.15
43.51
38.06
22.56
14.52
16.13
12.46
12.13
10.56
7.92
7.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,350
1,237
LT Borrowings
- -
597
910
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,341
1,341
Market Capitalization
5,109
5,793
5,926

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,283
1,260
Cash, Cash Equivalents & STI
- -
534
594
Accounts Receivable, Net
- -
152
203
Inventories
- -
348
299
Total Current Liabilities
- -
2,891
2,409
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,350
1,237
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.7%
-3.27%
-3.07%
Free Cash Flow
-828.44%
-2.27%
-37.06%
Net Income, GAAP
-1.61%
-13.24%
-25.66%
Sales/Revenue/Turnover
16.49%
3.99%
2.25%
Total Cash Common Dividend
262.5%
-8.75%
3.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,025
723
738
1,605
5,091
2025
2,064
844
- -
1,517
5,205
2026
1,902
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.24
2025
0.08
- -
- -
- -
0.18
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.28
2025
0.01
- -
- -
- -
0.29
2026
0.01
- -
- -
- -
- -
Business
Bestsun Energy Co., Ltd. (600681:SHH) is a China-based company principally engaged in urban gas distribution and related services. The company sells pipeline natural gas and gas appliances including gas stoves and wall-hung boilers; provides gas engineering installation services; and offers heating services, liquefied natural gas (LNG) production and sales, refined oil sales, electricity production and supply, heat supply, water supply, natural gas transportation, business management, investment activities, instrumentation, material trade, construction, energy distribution, and scientific research and technical services. It primarily operates in Hebei, Tianjin, Shaanxi, Hubei, Anhui, Liaoning, and other regions within China. Founded in 1992 and headquartered at Room 2301, Building A, Lize Ping'an Financial Center, No. 2 Jinze West Road, Fengtai District, Beijing, the company was formerly known as Wuhan Winowner Group Co., Ltd. and changed its name to Bestsun Energy Co., Ltd. in August 2004. Bestsun Energy continues to deepen its regional market presence through operational enhancements and stock business strengthening while pursuing epitaxial mergers and acquisitions of high-quality urban gas projects to expand incrementally, leverage integration expertise, and bolster its national layout in the energy sector.