Sunstone Development Co., Ltd. (SHA:603612)
China · Delayed Price · Currency is CNY 17.36
-0.18 (-1.03%)
Sep 10, 2026, 3:00 PM CST
Sunstone Development Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,800 | 17,693 | 13,750 | 15,311 | 19,401 | 9,458 |
Revenue Growth | 27.08% | 28.68% | -10.19% | -21.08% | 105.13% | 61.65% |
Gross Profit Gross Profit Growth | 2,300 | 2,337 | 1,174 | 171.6 | 2,340 | 1,601 |
Operating Income Operating Income Growth | 1,549 | 1,651 | 605.93 | -403.56 | 1,715 | 1,150 |
Net Income Net Income Growth | 629.67 | 746.66 | 272.41 | -722.68 | 905.05 | 620.05 |
Earnings Per Share EPS Growth | 1.28 | 1.51 | 0.52 | -1.40 | 1.96 | 1.39 |
EPS Growth | -14.47% | 190.38% | - | - | 41.01% | 135.59% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Anode Division Anode Division Growth | 16,927 |
Negative Electrode Section Negative Electrode Section Growth | 700.15 |
Capacitor Division Capacitor Division Growth | 151.01 |
Offset of Business Segment Offset of Business Segment Growth | -85.15 |
Total Total Growth | 17,693 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,407 | 1,579 | 2,181 | 3,014 | 2,989 | 1,775 |
Total Debt Total Debt Growth | 10,612 | 8,643 | 8,324 | 7,527 | 8,167 | 5,354 |
Net Cash (Debt) Net Cash Growth | -9,204 | -7,064 | -6,143 | -4,512 | -5,178 | -3,579 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.67 | -14.29 | -11.73 | -8.74 | -11.21 | -8.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -433.49 | 711.88 | 426.43 | 1,651 | -341.98 | -1,193 |
Capital Expenditures CapEx Growth | -546.7 | -647.04 | -694.06 | -1,299 | -966.29 | -687.01 |
Free Cash Flow Free Cash Flow Growth | -980.19 | 64.84 | -267.62 | 351.66 | -1,308 | -1,880 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.62% | 13.21% | 8.54% | 1.12% | 12.06% | 16.93% |
Operating Margin | 7.82% | 9.33% | 4.41% | -2.64% | 8.84% | 12.16% |
Pretax Margin | 5.65% | 7.46% | 3.91% | -5.93% | 7.52% | 10.18% |
Profit Margin | 3.18% | 4.22% | 1.98% | -4.72% | 4.67% | 6.56% |
FCF Margin | -4.95% | 0.37% | -1.95% | 2.30% | -6.74% | -19.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.330 | - | 0.560 | 0.410 | 0.470 |
Dividend Per Share Growth | 0% | - | - | 36.59% | -12.77% | 135.00% |
Dividend Yield | 1.39% | 1.41% | - | 3.69% | 1.69% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.59 | 15.59 | 24.70 | - | 13.24 | 15.22 |
Forward PE | 9.11 | 10.84 | 14.53 | 16.39 | 7.08 | 13.37 |
P/FCF Ratio | - | 179.55 | - | 23.67 | - | - |
PS Ratio | 0.43 | 0.66 | 0.49 | 0.54 | 0.62 | 1.00 |