China · Delayed Price · Currency is CNY Sunstone Development Statistics
Total Valuation
SHA:603612 has a market cap or net worth of CNY 10.61 billion. The enterprise value is 20.75 billion.
| Market Cap | 10.61B |
| Enterprise Value | 20.75B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:603612 has 495.40 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 495.40M |
| Shares Outstanding | 495.40M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 33.74% |
| Owned by Institutions (%) | 17.01% |
| Float | 328.23M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 11.24.
| PE Ratio | 14.88 |
| Forward PE | 11.24 |
| PS Ratio | 0.57 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -172.52.
| EV / Earnings | 29.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 13.09 |
| EV / FCF | -172.52 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.34 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -84.02 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 118,992 |
| Employee Count | 5,955 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHA:603612 has paid 249.29 million in taxes.
| Income Tax | 249.29M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +31.59% 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 | +31.59% |
| 50-Day Moving Average | 25.41 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 15,913,677 |
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 18.67 billion and earned 708.60 million in profits. Earnings per share was 1.44.
| Revenue | 18.67B |
| Gross Profit | 2.29B |
| Operating Income | 1.59B |
| Pretax Income | 1.23B |
| Net Income | 708.60M |
| EBITDA | 2.41B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.72 billion in cash and 10.11 billion in debt, with a net cash position of -8.38 billion or -16.92 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 10.11B |
| Net Cash | -8.38B |
| Net Cash Per Share | -16.92 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 12.02 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 509.48 million and capital expenditures -629.74 million, giving a free cash flow of -120.27 million.
| Operating Cash Flow | 509.48M |
| Capital Expenditures | -629.74M |
| Depreciation & Amortization | 828.67M |
| Net Borrowing | 413.25M |
| Free Cash Flow | -120.27M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 12.24%, with operating and profit margins of 8.49% and 3.79%.
| Gross Margin | 12.24% |
| Operating Margin | 8.49% |
| Pretax Margin | 6.56% |
| Profit Margin | 3.79% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 8.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.57% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 6.68% |
| FCF Yield | -1.13% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |