Sun Create Electronics Statistics
Total Valuation
SHA:600990 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 7.51 billion.
| Market Cap | 6.19B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600990 has 271.05 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 271.05M |
| Shares Outstanding | 271.05M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -92.29% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 9.24% |
| Float | 144.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 66.43 |
| P/OCF Ratio | 33.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.07 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.66 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 147.49 |
| Debt / FCF | 19.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.14% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -16.14% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -5.98% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 697,876 |
| Profits Per Employee | -115,178 |
| Employee Count | 2,501 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:600990 has paid 153,870 in taxes.
| Income Tax | 153,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.63, so SHA:600990's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 4,317,203 |
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:600990 had revenue of CNY 1.75 billion and -288.06 million in losses. Loss per share was -1.39.
| Revenue | 1.75B |
| Gross Profit | 256.36M |
| Operating Income | -143.15M |
| Pretax Income | -286.95M |
| Net Income | -288.06M |
| EBITDA | 7.88M |
| EBIT | -143.15M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 538.86 million in cash and 1.83 billion in debt, giving a net cash position of -1.29 billion or -4.78 per share.
| Cash & Cash Equivalents | 538.86M |
| Total Debt | 1.83B |
| Net Cash | -1.29B |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 77.43 |
| Working Capital | 495.84M |
Cash Flow
In the last 12 months, operating cash flow was 183.51 million and capital expenditures -90.40 million, giving a free cash flow of 93.12 million.
| Operating Cash Flow | 183.51M |
| Capital Expenditures | -90.40M |
| Depreciation & Amortization | 151.04M |
| Net Borrowing | 70.32M |
| Free Cash Flow | 93.12M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.69%, with operating and profit margins of -8.20% and -16.50%.
| Gross Margin | 14.69% |
| Operating Margin | -8.20% |
| Pretax Margin | -16.44% |
| Profit Margin | -16.50% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -8.20% |
| FCF Margin | 5.33% |
Dividends & Yields
SHA:600990 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 | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -4.66% |
| FCF Yield | 1.51% |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |