China · Delayed Price · Currency is CNY Sun Create Electronics Statistics
Total Valuation
SHA:600990 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 8.97 billion.
| Market Cap | 7.31B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600990 has 271.08 million shares outstanding. The number of shares has decreased by -23.38% in one year.
| Current Share Class | 271.08M |
| Shares Outstanding | 271.08M |
| Shares Change (YoY) | -23.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 3.05% |
| Float | 144.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 75.74 |
| P/OCF Ratio | 36.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.35 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.02 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.61 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | -10.76% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 620,739 |
| Profits Per Employee | -118,210 |
| Employee Count | 2,501 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:600990 has paid 736,353 in taxes.
| Income Tax | 736,353 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.46% in the last 52 weeks. The beta is 0.68, so SHA:600990's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 18,766,820 |
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, SHA:600990 had revenue of CNY 1.55 billion and -295.64 million in losses. Loss per share was -1.43.
| Revenue | 1.55B |
| Gross Profit | 136.70M |
| Operating Income | -259.15M |
| Pretax Income | -294.47M |
| Net Income | -295.64M |
| EBITDA | -134.71M |
| EBIT | -259.15M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 158.49 million in cash and 1.79 billion in debt, with a net cash position of -1.64 billion or -6.04 per share.
| Cash & Cash Equivalents | 158.49M |
| Total Debt | 1.79B |
| Net Cash | -1.64B |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 6.65 |
| Working Capital | 522.10M |
Cash Flow
In the last 12 months, operating cash flow was 201.36 million and capital expenditures -104.91 million, giving a free cash flow of 96.45 million.
| Operating Cash Flow | 201.36M |
| Capital Expenditures | -104.91M |
| Free Cash Flow | 96.45M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 8.81%, with operating and profit margins of -16.69% and -19.04%.
| Gross Margin | 8.81% |
| Operating Margin | -16.69% |
| Pretax Margin | -18.97% |
| Profit Margin | -19.04% |
| EBITDA Margin | -8.68% |
| EBIT Margin | -16.69% |
| FCF Margin | 6.21% |
Dividends & Yields
SHA:600990 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 23.38% |
| Shareholder Yield | 23.38% |
| Earnings Yield | -4.05% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600990 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |