China
· Delayed Price · Currency is CNY Sunstone Development Statistics
Total Valuation
SHA:603612 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 17.71 billion.
| Market Cap | 8.49B |
| Enterprise Value | 17.71B |
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 (%) | 22.07% |
| Float | 316.77M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 9.34.
| PE Ratio | 15.80 |
| Forward PE | 9.34 |
| PS Ratio | 0.59 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -19.57.
| EV / Earnings | 31.67 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 19.48 |
| EV / FCF | -19.57 |
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
In the past 12 months, SHA:603612 has paid 154.39 million in taxes.
| Income Tax | 154.39M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks. The beta is 0.67, so SHA:603612's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 7,722,972 |
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 |
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 |
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 |
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 | n/a |
| Payout Ratio | 48.40% |
| Buyback Yield | 3.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.59% |
| FCF Yield | -10.67% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |