Sunstone Development Statistics

Total Valuation

SHA:603612 has a market cap or net worth of CNY 12.14 billion. The enterprise value is 22.28 billion.

Market Cap	12.14B
Enterprise Value	22.28B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	17.04%
Float	328.23M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.58
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	23.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -185.25.

EV / Earnings	31.44
EV / Sales	1.19
EV / EBITDA	8.55
EV / EBIT	12.75
EV / FCF	-185.25

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	3.88
Debt / FCF	-84.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	3.34M
Profits Per Employee	126,739
Employee Count	5,591
Asset Turnover	0.95
Inventory Turnover	3.67

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 +48.35% in the last 52 weeks. The beta is 0.80, so SHA:603612's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+48.35%
50-Day Moving Average	28.80
200-Day Moving Average	25.76
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	15,134,978

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	2.42B
Operating Income	1.75B
Pretax Income	1.23B
Net Income	708.60M
EBITDA	2.58B
EBIT	1.75B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 10.11 billion in debt, giving 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

Full Balance Sheet

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	831.13M
Net Borrowing	709.32M
Free Cash Flow	-120.27M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 12.98%, with operating and profit margins of 9.35% and 3.79%.

Gross Margin	12.98%
Operating Margin	9.35%
Pretax Margin	6.56%
Profit Margin	3.79%
EBITDA Margin	13.81%
EBIT Margin	9.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.42
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.57%
Buyback Yield	4.51%
Shareholder Yield	6.19%
Earnings Yield	5.84%
FCF Yield	-0.99%

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	6