Sunstone Development Statistics

Total Valuation

SHA:603612 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 17.50 billion.

Market Cap	8.36B
Enterprise Value	17.50B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603612 has 498.10 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	n/a
Shares Outstanding	498.10M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	35.86%
Owned by Institutions (%)	21.91%
Float	319.47M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 12.92.

PE Ratio	15.49
Forward PE	12.92
PS Ratio	0.58
PB Ratio	1.23
P/TBV Ratio	1.76
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 9.89, with an EV/FCF ratio of -19.33.

EV / Earnings	31.29
EV / Sales	1.22
EV / EBITDA	9.89
EV / EBIT	16.70
EV / FCF	-19.33

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.41.

Current Ratio	1.36
Quick Ratio	0.73
Debt / Equity	1.41
Debt / EBITDA	5.40
Debt / FCF	-10.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	2.66M
Profits Per Employee	103,345
Employee Count	5,412
Asset Turnover	0.78
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks. The beta is 0.65, so SHA:603612's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+27.83%
50-Day Moving Average	17.04
200-Day Moving Average	13.81
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	13,176,423

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	1.59B
Operating Income	1.05B
Pretax Income	948.34M
Net Income	559.30M
EBITDA	1.74B
EBIT	1.05B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 9.56 billion in debt, giving a net cash position of -7.66 billion or -15.37 per share.

Cash & Cash Equivalents	1.90B
Total Debt	9.56B
Net Cash	-7.66B
Net Cash Per Share	-15.37
Equity (Book Value)	6.79B
Book Value Per Share	10.63
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	-1.82

Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of 7.28% and 3.89%.

Gross Margin	11.07%
Operating Margin	7.28%
Pretax Margin	6.59%
Profit Margin	3.89%
EBITDA Margin	12.11%
EBIT Margin	7.28%
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	3.24%
Earnings Yield	6.69%
FCF Yield	-10.83%

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

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