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 Income Statement
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 |
Operating Revenue | 18,852 | 16,870 | 12,903 | 14,546 | 16,907 | 8,121 |
Other Revenue | 948.03 | 822.7 | 846.33 | 764.63 | 2,494 | 1,337 |
| 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% |
Cost of Revenue | 17,500 | 15,356 | 12,576 | 15,139 | 17,060 | 7,857 |
Gross Profit | 2,300 | 2,337 | 1,174 | 171.6 | 2,340 | 1,601 |
Selling, General & Admin | 401.54 | 391.91 | 303.82 | 291.84 | 281.08 | 227.57 |
Research & Development | 177.46 | 175.62 | 151.17 | 202.35 | 228.16 | 135.47 |
Other Operating Expenses | 141.74 | 113.52 | 94.82 | 88.48 | 86.52 | 56.31 |
Operating Expenses | 750.97 | 685.66 | 567.65 | 575.16 | 625.65 | 450.86 |
Operating Income | 1,549 | 1,651 | 605.93 | -403.56 | 1,715 | 1,150 |
Interest Expense | -263.97 | -268.49 | -273.74 | - | -271.86 | -144.64 |
Interest & Investment Income | 9.27 | 42.27 | 90.3 | - | 37.02 | 15.5 |
Currency Exchange Gain (Loss) | -57.95 | -9.77 | 31.99 | - | 61.25 | -14.77 |
Other Non Operating Income (Expenses) | -4.53 | -13.01 | -13.37 | -204.2 | -52.08 | -18.64 |
EBT Excluding Unusual Items | 1,232 | 1,402 | 441.11 | -607.76 | 1,489 | 987.48 |
Impairment of Goodwill | - | - | - | -746.48 | -4.7 | - |
Gain (Loss) on Sale of Investments | 10.68 | -14.99 | 93.19 | 449.63 | -29.68 | -35.16 |
Gain (Loss) on Sale of Assets | -19.57 | -15.91 | -6.09 | -0.9 | 5.02 | -6.61 |
Asset Writedown | -130.37 | -68.13 | -13.18 | -6.27 | -12.59 | -5.15 |
Other Unusual Items | 25.93 | 17.57 | 22.47 | 4.5 | 11.7 | 22.24 |
Pretax Income | 1,119 | 1,321 | 537.49 | -907.27 | 1,459 | 962.81 |
Income Tax Expense | 240.59 | 270.93 | 88.1 | -112.76 | 284.13 | 199.74 |
Earnings From Continuing Operations | 878.12 | 1,050 | 449.39 | -794.51 | 1,175 | 763.07 |
Minority Interest in Earnings | -248.45 | -303.16 | -176.98 | 71.82 | -269.52 | -143.02 |
Net Income | 629.67 | 746.66 | 272.41 | -722.68 | 905.05 | 620.05 |
Net Income to Common | 629.67 | 746.66 | 272.41 | -722.68 | 905.05 | 620.05 |
Net Income Growth | -17.60% | 174.09% | - | - | 45.96% | 189.64% |
Shares Outstanding (Basic) | 493 | 494 | 524 | 516 | 459 | 443 |
Shares Outstanding (Diluted) | 493 | 494 | 524 | 516 | 462 | 446 |
Shares Change | -3.65% | -5.61% | 1.49% | 11.79% | 3.52% | 22.94% |
EPS (Basic) | 1.28 | 1.51 | 0.52 | -1.40 | 1.97 | 1.40 |
EPS (Diluted) | 1.28 | 1.51 | 0.52 | -1.40 | 1.96 | 1.39 |
EPS Growth | -14.47% | 190.38% | - | - | 41.01% | 135.59% |
Additional Metrics
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 |
Free Cash Flow | -980.19 | 64.84 | -267.62 | 351.66 | -1,308 | -1,880 |
Free Cash Flow Per Share | -1.99 | 0.13 | -0.51 | 0.68 | -2.83 | -4.21 |
Dividend Per Share | 0.120 | 0.330 | - | 0.560 | 0.410 | 0.470 |
Dividend Growth | -42.86% | - | - | 36.59% | -12.77% | 135.00% |
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% |
Profit Margin | 3.18% | 4.22% | 1.98% | -4.72% | 4.67% | 6.56% |
Free Cash Flow Margin | -4.95% | 0.37% | -1.95% | 2.30% | -6.74% | -19.88% |
EBITDA | 2,372 | 2,446 | 1,267 | 126.26 | 2,187 | 1,514 |
EBITDA Margin | 11.98% | 13.83% | 9.22% | 0.83% | 11.28% | 16.00% |
D&A For EBITDA | 822.61 | 795.24 | 661.51 | 529.81 | 472.82 | 363.51 |
EBIT | 1,549 | 1,651 | 605.93 | -403.56 | 1,715 | 1,150 |
EBIT Margin | 7.82% | 9.33% | 4.41% | -2.64% | 8.84% | 12.16% |
Effective Tax Rate | 21.51% | 20.51% | 16.39% | - | 19.48% | 20.75% |
Revenue as Reported | 19,800 | 17,693 | 13,750 | 15,311 | 19,401 | 9,458 |