Sunstone Development Statistics

Total Valuation

SHA:603612 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 17.50 billion.

Market Cap	8.27B
Enterprise Value	17.50B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603612 has 495.40 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	495.40M
Shares Outstanding	495.40M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	36.06%
Owned by Institutions (%)	22.04%
Float	316.77M

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 9.10.

PE Ratio	15.39
Forward PE	9.10
PS Ratio	0.57
PB Ratio	1.22
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -19.33.

EV / Earnings	31.28
EV / Sales	1.22
EV / EBITDA	10.81
EV / EBIT	19.24
EV / FCF	-19.33

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.42.

Current Ratio	1.36
Quick Ratio	0.73
Debt / Equity	1.42
Debt / EBITDA	5.96
Debt / FCF	-10.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	2.57M
Profits Per Employee	100,037
Employee Count	5,591
Asset Turnover	0.78
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.69, so SHA:603612's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+6.33%
50-Day Moving Average	16.78
200-Day Moving Average	14.23
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	10,775,127

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 14.39 billion and earned 559.30 million in profits. Earnings per share was 1.08.

Revenue	14.39B
Gross Profit	1.50B
Operating Income	909.38M
Pretax Income	948.34M
Net Income	559.30M
EBITDA	1.60B
EBIT	909.38M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 9.64 billion in debt, giving a net cash position of -7.74 billion or -15.63 per share.

Cash & Cash Equivalents	1.90B
Total Debt	9.64B
Net Cash	-7.74B
Net Cash Per Share	-15.63
Equity (Book Value)	6.79B
Book Value Per Share	10.71
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -278.93 million and capital expenditures -626.40 million, giving a free cash flow of -905.33 million.

Operating Cash Flow	-278.93M
Capital Expenditures	-626.40M
Free Cash Flow	-905.33M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of 6.32% and 3.89%.

Gross Margin	10.44%
Operating Margin	6.32%
Pretax Margin	6.59%
Profit Margin	3.89%
EBITDA Margin	11.13%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

SHA:603612 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	3
Payout Ratio	48.40%
Buyback Yield	3.24%
Shareholder Yield	n/a
Earnings Yield	6.76%
FCF Yield	-10.95%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a