Bestsun Energy Co Ltd

600681 · SHG · Utilities / Utilities - Regulated Gas

3.57CNY-0.02 (-0.56%)

Price History

Full chart

Market Stats

Previous Close3.59

Open3.59

Day Range3.55 – 3.62

52-Week Range3.12 – 5.70

Volume18.48M

Market Cap4.72B

P/E (TTM)20.71

Forward P/E0.00

EPS0.17

Dividend Yield3.41%

Beta0.14

50-Day Avg3.46

200-Day Avg3.88

About

Bestsun Energy Co., Ltd. engages in the city gas business in China. The company is involved in sale of city pipeline gas and gas appliances; and provides gas engineering installation services. It also engages in business management, project investment, material trade, dangerous goods transportation, building installation, and energy distribution activities. In addition, the company involved in the LNG production and sales, refined oil sales, and production and supply of electricity, heat, and water; as well as in the scientific research and technical service industry. 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 Co., Ltd. was founded in 1992 and is based in Beijing, China.

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMr. Dong Hai Wang
Employees1.91K
HeadquartersRoom 2301, Building A, Beijing, China, 100073, China
Websitehttps://www.bestsungas.com

Leadership

Mr. Dong Hai WangChairman of the Board & GM · b. 1964
Mr. Hengfei Bai C.P.A.Deputy GM, CFO & Director · b. 1983
Mr. Han XiaoDeputy GM & Director · b. 1971
Mr. Simeng LiBoard Secretary · b. 1991

Financials

Income Statement

Currency: CNY	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	53.12M	61.42M	97.63M	130.51M	109.15M	103.35M	142.67M	246.49M	289.34M	273.68M	238.04M	237.18M	229.94M	196.76M	178.94M	187.80M	54.84M	9.33M	8.43M	6.41M	6.82M	17.35M	577.14M	772.40M	1.14B	1.42B	1.72B	2.97B	4.75B	4.88B	4.30B	4.62B	5.01B	5.22B	5.09B	5.21B
Growth (%)	-	+15.62%	+58.96%	+33.68%	-16.37%	-5.31%	+38.04%	+72.78%	+17.38%	-5.41%	-13.02%	-0.36%	-3.05%	-14.43%	-9.06%	+4.95%	-70.80%	-82.99%	-9.63%	-24.03%	+6.46%	+154.40%	+3226.52%	+33.83%	+47.80%	+23.96%	+21.54%	+72.82%	+59.90%	+2.71%	-12.00%	+7.65%	+8.33%	+4.27%	-2.54%	+2.25%
Cost of Revenue	38.63M	45.82M	75.36M	86.57M	-	79.23M	109.83M	176.56M	219.63M	219.93M	146.46M	158.64M	186.40M	174.72M	142.86M	159.03M	48.37M	5.95M	5.81M	1.03M	1.45M	9.42M	411.11M	521.25M	708.31M	778.00M	862.25M	1.72B	3.26B	3.55B	3.29B	3.61B	4.14B	4.42B	4.31B	4.49B
Gross Profit	14.49M	15.59M	22.27M	43.94M	109.15M	24.12M	32.84M	69.93M	69.70M	53.74M	91.57M	78.54M	43.54M	22.04M	36.08M	28.76M	6.48M	3.38M	2.62M	5.38M	5.37M	7.93M	166.03M	251.14M	433.28M	637.10M	857.64M	1.25B	1.49B	1.33B	1.00B	1.02B	870.13M	803.76M	780.33M	716.70M
Gross Margin	27.28%	25.39%	22.82%	33.67%	100.00%	23.34%	23.02%	28.37%	24.09%	19.64%	38.47%	33.12%	18.94%	11.20%	20.16%	15.32%	11.81%	36.23%	31.12%	83.93%	78.80%	45.72%	28.77%	32.51%	37.95%	45.02%	49.87%	42.09%	31.38%	27.22%	23.31%	22.02%	17.37%	15.39%	15.33%	13.77%
Operating Expense	7.18M	8.26M	10.10M	14.33M	79.69M	20.84M	23.71M	26.75M	41.24M	47.15M	41.25M	55.26M	91.39M	503.76M	64.70M	66.19M	65.48M	45.67M	36.81M	58.72M	25.56M	8.50M	40.25M	68.84M	70.11M	91.36M	112.45M	264.97M	311.06M	354.38M	302.81M	272.11M	284.26M	264.48M	318.98M	212.02M
Operating Income	7.31M	7.33M	12.17M	29.61M	29.46M	3.28M	9.12M	43.18M	28.46M	6.59M	50.32M	23.28M	-47.85M	-481.72M	-28.62M	-37.43M	-59.01M	-42.29M	-34.19M	-53.34M	-20.19M	-567.50K	125.77M	182.30M	363.17M	545.74M	745.19M	985.98M	1.18B	974.19M	698.71M	746.14M	585.87M	539.27M	461.35M	504.68M
Operating Margin	13.77%	11.93%	12.47%	22.69%	26.99%	3.17%	6.40%	17.52%	9.84%	2.41%	21.14%	9.82%	-20.81%	-244.83%	-15.99%	-19.93%	-107.59%	-453.21%	-405.47%	-832.68%	-295.99%	-3.27%	21.79%	23.60%	31.81%	38.57%	43.33%	33.17%	24.84%	19.96%	16.27%	16.13%	11.70%	10.32%	9.06%	9.70%
EBITDA	9.14M	9.11M	13.83M	28.51M	109.15M	3.02M	9.24M	41.66M	49.59M	28.01M	74.98M	53.42M	-17.64M	-752.02M	35.12M	-49.07K	-21.98M	4.48M	71.73M	-41.68M	38.48M	25.99M	124.89M	190.37M	374.95M	601.91M	797.79M	1.07B	1.37B	1.28B	1.01B	1.02B	868.44M	838.28M	779.53M	710.52M
EBITDA Margin	17.20%	14.84%	14.16%	21.84%	100.00%	2.93%	6.48%	16.90%	17.14%	10.23%	31.50%	22.52%	-7.67%	-382.21%	19.62%	-0.03%	-40.09%	48.03%	850.69%	-650.61%	564.28%	149.80%	21.64%	24.65%	32.84%	42.53%	46.39%	36.09%	28.79%	26.14%	23.53%	22.04%	17.34%	16.05%	15.31%	13.65%
Net Income	4.02M	4.40M	9.35M	23.05M	25.22M	3.83M	8.36M	43.34M	23.92M	3.50M	28.90M	16.65M	-51.09M	-768.39M	9.79M	-22.97M	-57.63M	-27.84M	46.94M	8.16M	29.20M	25.01M	90.02M	133.09M	269.38M	407.84M	551.17M	858.04M	1.01B	728.29M	507.47M	537.36M	391.19M	368.42M	319.02M	237.16M
Net Income Margin	7.56%	7.17%	9.58%	17.66%	23.11%	3.71%	5.86%	17.58%	8.27%	1.28%	12.14%	7.02%	-22.22%	-390.52%	5.47%	-12.23%	-105.08%	-298.40%	556.68%	127.46%	428.19%	144.16%	15.60%	17.23%	23.60%	28.82%	32.05%	28.87%	21.18%	14.92%	11.81%	11.62%	7.81%	7.05%	6.27%	4.56%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.24M	911.58K	1.24M	1.60M	2.92M	3.61M	3.17M	4.17M	6.31M	3.22M	3.17M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09%	0.05%	0.04%	0.03%	0.06%	0.08%	0.07%	0.08%	0.12%	0.06%	0.06%
Interest Expense	2.23M	2.16M	2.23M	3.65M	-	1.55M	4.16M	7.63M	9.63M	7.16M	12.51M	18.29M	21.26M	22.64M	29.24M	29.86M	29.12M	26.82M	22.54M	10.62M	8.36M	5.99K	6.70K	7.54K	12.00K	11.11K	825.97K	19.95M	36.77M	94.58M	72.87M	75.61M	78.76M	81.92M	81.07M	68.15M
Interest Expense % of Total Revenue	4.20%	3.51%	2.29%	2.79%	-	1.50%	2.92%	3.09%	3.33%	2.62%	5.25%	7.71%	9.25%	11.51%	16.34%	15.90%	53.10%	287.41%	267.26%	165.83%	122.57%	0.03%	0.00%	0.00%	0.00%	0.00%	0.05%	0.67%	0.77%	1.94%	1.70%	1.64%	1.57%	1.57%	1.59%	1.31%

Balance Sheet

Currency: CNY	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	318.50M	482.55M	472.77M	489.08M	585.35M	669.62M	661.91M	670.67M	824.81M	833.18M	304.13M	325.61M	306.88M	182.18M	156.87M	107.61M	75.80M	41.11M	147.68M	174.01M	165.95M	183.66M	194.03M	3.43B	7.05B	8.90B	9.15B	8.01B	8.15B	7.83B	7.87B	7.71B	7.92B
Total Liabilities	-	-	-	69.75M	142.73M	138.97M	145.30M	200.50M	262.18M	282.95M	306.16M	441.20M	500.92M	768.33M	794.85M	814.32M	747.18M	750.01M	592.31M	557.13M	493.17M	130.28M	148.43M	140.97M	155.55M	163.10M	1.28B	3.14B	4.29B	4.48B	3.63B	4.09B	4.00B	4.07B	3.89B	4.22B
Total Equity	-	-	-	240.64M	323.43M	317.64M	326.01M	369.35M	361.42M	338.38M	359.88M	374.02M	321.99M	-464.49M	-467.42M	-505.39M	-565.30M	-593.14M	-484.70M	-481.33M	-452.05M	17.40M	24.09M	18.42M	20.52M	860.38M	2.13B	3.91B	4.48B	4.52B	4.24B	3.91B	3.67B	3.64B	3.67B	3.56B
Cash	-	-	-	46.86M	87.31M	73.08M	46.81M	56.21M	68.77M	69.09M	48.88M	139.08M	87.11M	5.70M	33.88M	34.15M	539.98K	859.57K	377.89K	4.47M	9.06M	9.10M	17.72M	14.70M	11.23M	8.10M	490.04M	1.24B	890.89M	1.35B	605.07M	1.10B	591.00M	685.86M	643.40M	531.31M
Total Debt	-	-	-	47.20M	97.17M	92.37M	93.87M	130.99M	79.30M	146.00M	152.69M	283.12M	350.33M	354.43M	382.42M	385.32M	356.33M	350.82M	229.53M	89.00M	-	-	-	-	37.28M	30.20M	-	296.25M	982.42M	1.67B	1.11B	1.52B	1.65B	1.82B	913.10M	-
Net Debt	-	-	-	342.68K	9.86M	19.29M	47.05M	74.78M	54.22M	76.91M	144.12M	144.03M	263.22M	348.73M	348.54M	351.17M	355.79M	349.96M	229.15M	84.53M	-9.06M	-9.10M	-17.72M	-14.50M	26.06M	22.10M	-490.04M	-948.41M	91.53M	-119.99M	358.13M	413.55M	1.06B	861.19M	269.70M	1.22B

Cash Flow

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	107.77M	1.35M	17.13M	9.39M	-42.01M	-70.70M	26.40M	-136.46K	-14.45M	6.27M	29.61M	3.72M	101.03M	78.73K	-3.60M	-7.68M	-3.38M	555.42M	288.83M	878.78M	1.22B	1.43B	892.97M	1.14B	509.01M	672.01M	698.64M	420.06M
Investing Cash Flow	-72.60M	-11.44M	-80.83M	-27.76M	-53.74M	-6.66M	1.73M	367.94K	-16.66M	388.28K	163.80K	16.22M	-7.57M	-35.06K	11.01M	-138.01K	-96.53K	-172.85M	19.31M	-543.93M	-1.80B	-640.74M	-203.06M	-151.85M	-314.21M	-363.84M	-244.94M	-
Financing Cash Flow	-22.62M	10.62M	37.07M	66.67M	43.78M	-4.05M	51.60K	34.02K	-2.49M	-6.53M	-30.55M	-15.56M	-89.00M	-	1.20M	4.80M	-156.24M	-206.45M	-197.37M	139.86M	317.91M	-321.33M	-1.40B	-498.64M	-711.33M	-320.96M	-473.74M	-
Capital Expenditure	21.43M	9.01M	3.83M	14.05M	34.18M	4.51M	964.90K	733.65K	1.99M	100.34K	0	4.20K	7.88K	35.46K	138.84K	138.01K	107.14K	4.69K	469.12M	1.02B	560.61M	415.64M	218.83M	232.24M	239.18M	352.93M	241.66M	132.42M
Free Cash Flow	86.34M	-7.66M	13.29M	-4.66M	-76.19M	-75.22M	25.43M	-870.11K	-16.44M	6.17M	29.61M	3.71M	101.02M	43.27K	-3.74M	-7.82M	-3.49M	-27.88M	-180.29M	-143.05M	658.85M	1.01B	674.14M	904.24M	269.83M	315.70M	456.98M	287.64M
Dividends Paid	16.12M	12.63M	14.82M	25.24M	23.43M	20.81M	4.82M	2.87M	1.49M	1.02M	555.30K	-	-	-	-	-	153.78M	236.25M	5.85M	18.54M	485.17M	514.03M	597.40M	694.40M	540.86M	482.29M	371.84M	383.06M
FCF to OCF	80.11%	-567.75%	77.63%	-49.67%	181.36%	106.38%	96.35%	637.65%	113.76%	98.40%	100.00%	99.89%	99.99%	54.96%	103.86%	101.80%	103.17%	-5.02%	-62.42%	-16.28%	54.03%	70.88%	75.49%	79.56%	53.01%	46.98%	65.41%	68.48%
Dividend Paid to FCF	18.67%	-164.85%	111.48%	-541.19%	-30.75%	-27.67%	18.94%	-329.38%	-9.09%	16.54%	1.88%	-	-	-	-	-	-4407.42%	-847.48%	-3.24%	-12.96%	73.64%	50.81%	88.62%	76.79%	200.44%	152.76%	81.37%	133.17%

Earnings

Report Date	Jun 30, 2014	Oct 30, 2014	Feb 17, 2015	Apr 29, 2015	Aug 30, 2015	Oct 30, 2015	Dec 31, 2015	Apr 24, 2016	Jul 28, 2016	Oct 17, 2016	Mar 14, 2017	Apr 28, 2017	Aug 18, 2017	Oct 19, 2017	Apr 19, 2018	Jul 31, 2018	Oct 29, 2018	Feb 28, 2019	Apr 25, 2019	Aug 27, 2019	Oct 29, 2019	Apr 15, 2020	Aug 12, 2020	Oct 28, 2020	Mar 5, 2021	Apr 29, 2021	Aug 3, 2021	Oct 29, 2021	Mar 7, 2022	Apr 30, 2022	Aug 3, 2022	Oct 29, 2022	Mar 7, 2023	Apr 29, 2023	Aug 5, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.00	0.00	0.01	-0.00	-0.00	-0.00	-0.01	0.07	0.06	0.11	0.20	0.06	0.07	0.15	0.20	0.22	0.23	0.20	0.23	0.13	0.10	0.05	0.10	0.06	0.07	0.15	0.10	0.07	0.07	0.11	0.07	0.04	0.07	0.13	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	Pre-market	After-hours	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	Pre-market	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.72B

Enterprise Value6.24B

Trailing P/E20.71

Forward P/E0.00

Price / Sales0.95

Price / Book1.25

EPS0.17

Book Value3.67

Revenue (TTM)4.96B

Gross Profit (TTM)750.08M

EBITDA773.19M

Profit Margin4.40%

Operating Margin9.06%

Return on Equity6.01%

Return on Assets4.09%

Shares Outstanding1.34B

Shares Float189.38M

Beta0.14

Dividend Yield3.41%

Dividend Rate0.12

Payout Ratio90.42%

Dividends

20231×

0.15Apr 25, 2023

20222×

0.15Sep 8, 20220.25Apr 25, 2022

20212×

0.18Sep 7, 20210.33Apr 15, 2021

20201×

0.42May 22, 2020

20191×

0.50Apr 25, 2019

20181×

0.32Jun 8, 2018

20021×

0.01Aug 29, 2002

20011×

0.02Jun 11, 2001

19981×

0.01Aug 10, 1998

Stock Splits

Apr 25, 2019188394:134567