Sun Create Electronics Statistics

Total Valuation

SHA:600990 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 8.37 billion.

Market Cap	6.80B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600990 has 273.29 million shares outstanding. The number of shares has decreased by -23.81% in one year.

Current Share Class	273.29M
Shares Outstanding	273.29M
Shares Change (YoY)	-23.81%
Shares Change (QoQ)	+1,209.33%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	5.29%
Float	147.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	118.52
PS Ratio	4.37
PB Ratio	3.58
P/TBV Ratio	4.56
P/FCF Ratio	33.51
P/OCF Ratio	24.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.27
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.25

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.

Current Ratio	1.22
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	8.42
Interest Coverage	-4.37

Financial Efficiency

Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-12.68%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-9.20%
Revenue Per Employee	622,469
Profits Per Employee	-103,734
Employee Count	2,501
Asset Turnover	0.26
Inventory Turnover	1.10

Taxes

Income Tax	-2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.52% in the last 52 weeks. The beta is 0.84, so SHA:600990's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.52%
50-Day Moving Average	22.49
200-Day Moving Average	21.90
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	29,137,489

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 1.56 billion and -259.44 million in losses. Loss per share was -1.26.

Revenue	1.56B
Gross Profit	117.77M
Operating Income	-245.89M
Pretax Income	-261.82M
Net Income	-259.44M
EBITDA	-116.88M
EBIT	-245.89M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 168.37 million in cash and 1.71 billion in debt, giving a net cash position of -1.54 billion or -5.64 per share.

Cash & Cash Equivalents	168.37M
Total Debt	1.71B
Net Cash	-1.54B
Net Cash Per Share	-5.64
Equity (Book Value)	1.90B
Book Value Per Share	6.85
Working Capital	705.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.68 million and capital expenditures -71.69 million, giving a free cash flow of 202.99 million.

Operating Cash Flow	274.68M
Capital Expenditures	-71.69M
Free Cash Flow	202.99M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of -15.79% and -16.66%.

Gross Margin	7.56%
Operating Margin	-15.79%
Pretax Margin	-16.82%
Profit Margin	-16.66%
EBITDA Margin	-7.51%
EBIT Margin	-15.79%
FCF Margin	13.04%

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	23.81%
Shareholder Yield	n/a
Earnings Yield	-3.81%
FCF Yield	2.98%

Dividend Details

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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4