Bestsun Energy Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Bestsun Energy Co., Ltd. carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 7.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.44B |
| Enterprise Value | 7.63B |
Share Statistics
Bestsun Energy Co., Ltd. currently has 1.34B shares outstanding.
| Shares Outstanding | 1.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bestsun Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 26.88. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.93.
| PE Ratio | 26.88 |
| PS Ratio | 1.39 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 59.23 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bestsun Energy Co., Ltd. trades at an EV/EBITDA multiple of 16.53 and an EV/FCF ratio of 57.03. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 16.53 |
| EV / FCF | 57.03 |
Financial Position
Bestsun Energy Co., Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.11, indicating elevated leverage, while an interest coverage ratio of 8.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | 56.11 |
| Debt / EBITDA | 4.65 |
| Interest Coverage | 8.81 |
Financial Efficiency
Bestsun Energy Co., Ltd. posts a return on equity of 7.11 and a return on invested capital of 4.83.
| Return on Equity (ROE) | 7.11 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 4.83 |
| Return on Capital Employed (ROCE) | 4.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.41 |
Taxes
Over the trailing twelve months, Bestsun Energy Co., Ltd. has paid 125.96M in income taxes, reflecting an effective tax rate of 35.78.
| Income Tax | 125.96M |
| Effective Tax Rate | 35.78 |
Stock Price Statistics
Bestsun Energy Co., Ltd.'s stock has declined approximately -9.06593% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 4.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.06593% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bestsun Energy Co., Ltd. generated 4.26B in revenue and converted that into 220.47M in net income, yielding earnings per share of 0.17. EBITDA reached 461.36M, while operating income came in at 461.36M.
| Revenue | 4.26B |
| Gross Profit | 636.88M |
| Operating Income | 461.36M |
| Pretax Income | 352.09M |
| Net Income | 220.47M |
| EBITDA | 461.36M |
| EBIT | 461.36M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Bestsun Energy Co., Ltd. holds 593.80M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 3.07B, with working capital of -1.15B providing operational flexibility.
| Cash & Cash Equivalents | 593.80M |
| Total Debt | 2.15B |
| Net Debt | 1.35B |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 2.29 |
| Working Capital | -1.15B |
Cash Flow
After subtracting -100.06M in capital expenditures, free cash flow totaled -100.06M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -100.06M |
| Free Cash Flow | -100.06M |
| FCF Per Share | -0.07 |
Margins
Bestsun Energy Co., Ltd. operates with a gross margin of 14.94, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 5.17 provide insight into operational efficiency.
| Gross Margin | 14.94 |
| Operating Margin | 10.82 |
| Pretax Margin | 8.26 |
| Profit Margin | 5.17 |
| EBITDA Margin | 10.82 |
Dividends & Yields
The company's payout ratio of 106.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 106.46 |
| Shareholder Yield | 4.50 |
| FCF Yield | 1.69 |
Stock Splits
Bestsun Energy Co., Ltd.'s most recent stock split took place on April 25, 2019 with a 5:7 split ratio.
| Last Split Date | 4/25/2019 |
| Split Ratio | 5:7 |
Scores
Bestsun Energy Co., Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |