China · Delayed Price · Currency is CNY Sunstone Development Statistics
Total Valuation
SHA:603612 has a market cap or net worth of CNY 12.55 billion. The enterprise value is 21.93 billion.
| Market Cap | 12.55B |
| Enterprise Value | 21.93B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:603612 has 495.40 million shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | 495.40M |
| Shares Outstanding | 495.40M |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 35.45% |
| Owned by Institutions (%) | 19.79% |
| Float | 319.78M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 12.52.
| PE Ratio | 16.96 |
| Forward PE | 12.52 |
| PS Ratio | 0.81 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of -23.84.
| EV / Earnings | 28.70 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.73 |
| EV / FCF | -23.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -10.21 |
| Interest Coverage | 573.84 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 136,676 |
| Employee Count | 5,591 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, SHA:603612 has paid 210.68 million in taxes.
| Income Tax | 210.68M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +111.88% in the last 52 weeks. The beta is 0.55, so SHA:603612's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +111.88% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 24,613,199 |
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 15.58 billion and earned 764.15 million in profits. Earnings per share was 1.49.
| Revenue | 15.58B |
| Gross Profit | 1.87B |
| Operating Income | 1.24B |
| Pretax Income | 1.25B |
| Net Income | 764.15M |
| EBITDA | 1.98B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.59 billion in cash and 9.39 billion in debt, giving a net cash position of -7.80 billion or -15.74 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 9.39B |
| Net Cash | -7.80B |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 11.27 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was -210.84 million and capital expenditures -708.96 million, giving a free cash flow of -919.80 million.
| Operating Cash Flow | -210.84M |
| Capital Expenditures | -708.96M |
| Free Cash Flow | -919.80M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 11.99%, with operating and profit margins of 7.94% and 4.90%.
| Gross Margin | 11.99% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.02% |
| Profit Margin | 4.90% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.49% |
| Buyback Yield | 5.69% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 6.09% |
| FCF Yield | -7.33% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |