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Sunstone Development Co 603612.SS · CNY

Materials · Shanghai · 🇨🇳 China

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16.67

-1.59%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥17.69bn

FY2016FY2025

Net income

CN¥746.7m

FY2016FY2025

Free cash flow

CN¥64.8m

FY2016FY2025

Shareholders' equity

CN¥5.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥17.69bnCN¥13.75bnCN¥15.31bnCN¥19.40bnCN¥9.46bnCN¥5.85bnCN¥4.37bnCN¥3.35bnCN¥3.28bnCN¥1.97bn
Gross profitCN¥3.29bnCN¥1.17bnCN¥171.6mCN¥2.34bnCN¥1.60bnCN¥907.9mCN¥585.3mCN¥603.6mCN¥960.3mCN¥434.8m
Research and developmentCN¥179.0mCN¥155.7mCN¥205.4mCN¥231.4mCN¥138.3mCN¥90.6mCN¥53.2mCN¥52.0mCN¥46.0mCN¥36.1m
Operating incomeCN¥1.81bnCN¥553.6m−CN¥656.7mCN¥1.47bnCN¥972.1mCN¥382.4mCN¥150.6mCN¥264.2mCN¥755.3mCN¥150.4m
Net incomeCN¥746.7mCN¥272.4m−CN¥722.7mCN¥905.0mCN¥620.0mCN¥214.1mCN¥86.4mCN¥201.5mCN¥547.8mCN¥88.9m
Diluted earnings per share1.510.51-1.161.971.330.620.270.562.030.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥18.75bnCN¥17.61bnCN¥17.18bnCN¥17.35bnCN¥12.14bnCN¥8.49bnCN¥7.76bnCN¥5.91bnCN¥4.43bnCN¥3.12bn
Cash and short-term investments—CN¥2.18bnCN¥3.01bnCN¥2.99bnCN¥1.77bnCN¥1.32bnCN¥1.57bnCN¥815.9mCN¥407.2mCN¥193.9m
Total liabilitiesCN¥11.36bnCN¥10.71bnCN¥9.64bnCN¥10.04bnCN¥6.78bnCN¥4.11bnCN¥4.68bnCN¥3.09bnCN¥1.82bnCN¥1.66bn
DebtCN¥4.09bnCN¥6.32bnCN¥5.95bnCN¥8.02bnCN¥5.34bnCN¥2.98bnCN¥3.80bnCN¥2.08bnCN¥1.15bnCN¥1.24bn
Shareholders' equityCN¥5.70bnCN¥5.17bnCN¥5.63bnCN¥5.45bnCN¥4.51bnCN¥3.66bnCN¥2.60bnCN¥2.44bnCN¥2.37bnCN¥1.41bn
Shares outstanding495m532m622m460m465m344m321m359m270m256m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥711.9mCN¥426.4mCN¥1.65bn−CN¥342.0m−CN¥1.19bnCN¥342.9m−CN¥214.7mCN¥492.8mCN¥234.8mCN¥226.2m
Capital spending−CN¥647.0m−CN¥694.1m−CN¥1.30bn−CN¥966.3m−CN¥687.0m−CN¥669.2m−CN¥567.7m−CN¥787.7m−CN¥325.3m−CN¥184.5m
Free cash flowCN¥64.8m−CN¥267.6mCN¥351.7m−CN¥1.31bn−CN¥1.88bn−CN¥326.3m−CN¥782.4m−CN¥294.9m−CN¥90.5mCN¥41.7m
Dividends paid−CN¥352.2m−CN¥250.8m−CN¥802.8m−CN¥216.2m−CN¥86.9m−CN¥21.2m−CN¥30.3m−CN¥238.2m−CN¥90.9m−CN¥94.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥5.69bnCN¥4.72bnCN¥4.93bnCN¥4.46bnCN¥4.56bnCN¥3.74bnCN¥3.83bnCN¥3.44bn
Gross profitCN¥684.4mCN¥586.6mCN¥669.2mCN¥437.5mCN¥658.5mCN¥637.4mCN¥251.4mCN¥321.3m
Operating incomeCN¥513.5mCN¥447.6mCN¥427.7mCN¥274.8mCN¥453.8mCN¥437.2mCN¥136.1mCN¥247.3m
Net incomeCN¥199.7mCN¥206.4mCN¥92.9mCN¥130.7mCN¥278.7mCN¥244.4mCN¥55.8mCN¥185.3m
Diluted earnings per share0.400.420.190.260.560.490.100.35
Cash from operations———CN¥680.0mCN¥436.0m−CN¥792.0m—−CN¥256.0m
Capital spending−CN¥115.0m−CN¥174.0m−CN¥27.0m−CN¥229.0m−CN¥198.0m−CN¥191.0m−CN¥142.0m−CN¥176.0m
Free cash flow———CN¥451.0mCN¥238.0m−CN¥983.0m—−CN¥432.0m
Total assetsCN¥21.30bnCN¥20.21bnCN¥18.75bnCN¥18.34bnCN¥18.89bnCN¥18.94bnCN¥17.61bnCN¥18.03bn
Cash and short-term investments———CN¥1.31bnCN¥1.59bnCN¥1.90bnCN¥2.18bnCN¥2.74bn
DebtCN¥3.99bnCN¥3.95bnCN¥4.09bnCN¥4.73bnCN¥7.72bnCN¥8.26bnCN¥6.28bnCN¥6.81bn
Shareholders' equityCN¥6.05bnCN¥5.91bnCN¥5.70bnCN¥5.61bnCN¥5.58bnCN¥5.30bnCN¥5.17bnCN¥5.30bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.0%8.5%1.1%12.1%16.9%15.5%
Operating margin10.2%4.0%-4.3%7.6%10.3%6.5%
Net margin4.2%2.0%-4.7%4.7%6.6%3.7%
Return on equity13.1%5.3%-12.8%16.6%13.7%5.8%
Return on assets4.0%1.5%-4.2%5.2%5.1%2.5%
Free cash flow yield17.1%13.1%29.5%8.4%-6.8%18.3%
Revenue growth28.7%-10.2%-21.1%105.1%61.7%33.8%
Earnings growth174.1%-137.7%-179.9%46.0%189.6%147.6%
Current ratio1.40x1.29x1.51x1.44x1.35x1.27x
Debt to equity0.72x1.21x1.25x1.45x1.09x0.76x
Equity ratio30.4%29.4%32.8%31.4%37.2%43.2%
Interest coverage6.73x1.95x-2.17x5.09x6.06x2.40x
R&D as a share of sales1.0%1.1%1.3%1.2%1.5%1.5%
Buybacks as a share of market value6.9%14.4%-35.2%1.1%-35.3%-7.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%24.8%26.2%
Operating income7.0%36.4%29.8%
Net income-6.2%28.4%22.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.2%10.5%11.6%12.9%
Operating margin7.5%4.8%5.6%6.2%
Net margin3.2%1.8%2.5%3.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.626.4-13.213.215.422.046.020.717.6
Price to sales0.70.50.60.61.00.80.91.32.9

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 26 Sept 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.210.970.470.200.0620.090.484
  • 7-for-5 split · 11 Jul 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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