XSHG600681
Market cap597mUSD
Jan 10, Last price
3.27CNY
1D
-1.51%
1Q
-4.94%
Jan 2017
-71.09%
Name
Bestsun Energy Co Ltd
Chart & Performance
Profile
Bestsun Energy Co., Ltd. operates in the gas sector. It engages in the city gas business, pipeline gas sales, and gas engineering installation services, as well as provides gas appliances. 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,223,303 4.27% | 5,009,584 8.33% | |||||||
Cost of revenue | 4,489,571 | 4,224,220 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 733,732 | 785,364 | |||||||
NOPBT Margin | 14.05% | 15.68% | |||||||
Operating Taxes | 146,945 | 179,570 | |||||||
Tax Rate | 20.03% | 22.86% | |||||||
NOPAT | 586,787 | 605,794 | |||||||
Net income | 368,421 -5.82% | 391,193 -27.20% | |||||||
Dividends | (482,285) | (540,855) | |||||||
Dividend yield | 9.15% | 9.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 647,560 | 643,431 | |||||||
Long-term debt | 1,156,220 | 1,011,851 | |||||||
Deferred revenue | 54,493 | 178,740 | |||||||
Other long-term liabilities | 233,375 | 75,970 | |||||||
Net debt | 1,075,769 | 987,165 | |||||||
Cash flow | |||||||||
Cash from operating activities | 672,009 | 509,015 | |||||||
CAPEX | (352,925) | ||||||||
Cash from investing activities | (363,843) | ||||||||
Cash from financing activities | (320,964) | ||||||||
FCF | 364,612 | 741,852 | |||||||
Balance | |||||||||
Cash | 685,861 | 591,003 | |||||||
Long term investments | 42,151 | 77,113 | |||||||
Excess cash | 466,846 | 417,637 | |||||||
Stockholders' equity | 3,170,453 | 3,432,709 | |||||||
Invested Capital | 5,389,481 | 5,158,222 | |||||||
ROIC | 11.13% | 12.20% | |||||||
ROCE | 11.84% | 13.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,340,855 | 1,348,942 | |||||||
Price | 3.93 -7.96% | 4.27 -22.78% | |||||||
Market cap | 5,269,559 -8.51% | 5,759,981 -24.41% | |||||||
EV | 6,507,412 | 6,902,029 | |||||||
EBITDA | 959,027 | 991,642 | |||||||
EV/EBITDA | 6.79 | 6.96 | |||||||
Interest | 81,921 | 76,840 | |||||||
Interest/NOPBT | 11.17% | 9.78% |