China · Delayed Price · Currency is CNY Sunstone Development Statistics
Total Valuation
SHA:603612 has a market cap or net worth of CNY 11.86 billion. The enterprise value is 20.94 billion.
| Market Cap | 11.86B |
| Enterprise Value | 20.94B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:603612 has 495.40 million shares outstanding. The number of shares has decreased by -12.39% in one year.
| Current Share Class | 495.40M |
| Shares Outstanding | 495.40M |
| Shares Change (YoY) | -12.39% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 34.19% |
| Owned by Institutions (%) | 19.53% |
| Float | 326.02M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 11.84.
| PE Ratio | 16.60 |
| Forward PE | 11.84 |
| PS Ratio | 0.71 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -591.83.
| EV / Earnings | 29.52 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 14.84 |
| EV / FCF | -591.83 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -248.17 |
| Interest Coverage | 71.26 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 126,912 |
| Employee Count | 5,591 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHA:603612 has paid 224.95 million in taxes.
| Income Tax | 224.95M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +77.20% in the last 52 weeks. The beta is 0.25, so SHA:603612's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +77.20% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 31,189,949 |
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:603612 had revenue of CNY 16.59 billion and earned 709.57 million in profits. Earnings per share was 1.44.
| Revenue | 16.59B |
| Gross Profit | 2.06B |
| Operating Income | 1.41B |
| Pretax Income | 1.22B |
| Net Income | 709.57M |
| EBITDA | 2.17B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.31 billion in cash and 8.78 billion in debt, giving a net cash position of -7.47 billion or -15.08 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 8.78B |
| Net Cash | -7.47B |
| Net Cash Per Share | -15.08 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 11.33 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 726.30 million and capital expenditures -761.69 million, giving a free cash flow of -35.39 million.
| Operating Cash Flow | 726.30M |
| Capital Expenditures | -761.69M |
| Free Cash Flow | -35.39M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.39%, with operating and profit margins of 8.51% and 4.28%.
| Gross Margin | 12.39% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.35% |
| Profit Margin | 4.28% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.31% |
| Buyback Yield | 12.39% |
| Shareholder Yield | 14.16% |
| Earnings Yield | 5.98% |
| FCF Yield | -0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603612 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |