China · Delayed Price · Currency is CNY Sunstone Development Statistics
Total Valuation
SHA:603612 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 19.56 billion.
| Market Cap | 8.60B |
| Enterprise Value | 19.56B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603612 has 495.40 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 495.40M |
| Shares Outstanding | 495.40M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 26.33% |
| Owned by Institutions (%) | 14.86% |
| Float | 364.96M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 9.11.
| PE Ratio | 13.59 |
| Forward PE | 9.11 |
| PS Ratio | 0.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.07 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.33 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -10.83 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 105,738 |
| Employee Count | 5,955 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHA:603612 has paid 240.59 million in taxes.
| Income Tax | 240.59M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -37.33% in the last 52 weeks. The beta is 0.57, so SHA:603612's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -37.33% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 10,863,741 |
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 19.80 billion and earned 629.67 million in profits. Earnings per share was 1.28.
| Revenue | 19.80B |
| Gross Profit | 2.30B |
| Operating Income | 1.55B |
| Pretax Income | 1.12B |
| Net Income | 629.67M |
| EBITDA | 2.37B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.41 billion in cash and 10.61 billion in debt, with a net cash position of -9.20 billion or -18.58 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 10.61B |
| Net Cash | -9.20B |
| Net Cash Per Share | -18.58 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 12.21 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was -433.49 million and capital expenditures -546.70 million, giving a free cash flow of -980.19 million.
| Operating Cash Flow | -433.49M |
| Capital Expenditures | -546.70M |
| Depreciation & Amortization | 822.61M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -980.19M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 11.62%, with operating and profit margins of 7.82% and 3.18%.
| Gross Margin | 11.62% |
| Operating Margin | 7.82% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.18% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.06% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.32% |
| FCF Yield | -11.40% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |