Sunstone Development Co., Ltd.

603612.SS

603612.SSSunstone Development Co., Ltd. CN flag

Shanghai Stock Exchange

17.24

CNY

-0.37

(-2.10%)

1.09EPS

15.82P/E

8.54BMarket Cap

Aug 28Next Earn

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ISIN

CNE100002R73

Return %

Stock

S&P500

25.84

9.22

-48.87

59.29

41.66

93.57

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.47	7.4	7.01	6.69	7.74	11.38	9.98	13.15	16.13	21.35	42.23	29.66	26.25	28.84
Basic EPS, GAAP	0.45	0.17	0.6	0.37	0.35	1.9	0.6	0.26	0.59	1.4	1.97	-1.4	0.52	1.12
Free Cash Flow per Basic Share	-1.6	0.42	-0.11	0.03	0.16	-0.31	-0.88	-2.35	-0.9	-4.25	-2.85	0.68	-0.51	-1.26
Dividend per Share	0.3	0.46	0.32	0.44	0.37	0.32	0.71	0.51	0.33	0.5	0.92	1.56	0.48	0.54
Book Value per Share	1.92	1.9	2.48	2.66	2.85	4.47	4.17	4.33	4.76	5.14	6.31	3.32	3.59	4.26
Tangible Book Value per Share	4.28	4.28	5.07	5.23	5.27	8.02	7.54	8.28	10.97	11.22	14.95	13.6	12.18	12.48
Basic Weighted Avg Shares	253	259	253	254	254	288	336	332	363	443	459	516	524	499
Sales/Revenue/Turnover	1,129	1,919	1,770	1,698	1,965	3,281	3,354	4,372	5,851	9,458	19,401	15,311	13,750	14,386
Operating Margin (%)	14.02	12.98	16.31	9.12	12.55	21.96	10.67	6.23	10.16	12.8	10.18	-2.06	5.37	7.28
Depreciation Expense	54	122	7	10	159	181	174	266	354	373	483	545	678	- -
Net Income, GAAP	114	44	151	95	89	548	202	86	214	620	905	-723	272	559
Effective Tax Rate (%)	14.96	27.5	17.02	18.36	12.12	18.61	15	14.43	22.41	20.75	19.48	- -	16.39	16.28
Profit Margin (%)	10.07	2.29	8.55	5.57	4.52	16.69	6.01	1.98	3.66	6.56	4.67	-4.72	1.98	3.89
Working Capital	94	82	251	399	53	557	21	991	887	1,878	3,536	3,087	2,042	2,751
LT Debt	375	278	326	640	393	182	629	1,652	746	1,305	1,748	2,953	3,184	4,000
Total Equity	1,201	1,218	1,384	1,447	1,456	2,614	2,826	3,074	4,377	5,366	7,311	7,537	6,901	6,789
Return on Invested Capital (%)	7.14	8.22	10.39	4.82	7.89	18.39	7.07	3.99	6.49	10.6	12.24	- -	4.13	5.49
Return on Capital (%)	11.2	7.41	12.36	7.2	6.11	26.32	8.51	3.46	4.61	8.49	8.04	- -	2.85	4.46
Return on Common Equity (%)	25.28	9	27.07	14.54	12.72	54.48	14.99	6.09	13.52	30.99	34.98	-31.34	15.16	29.48

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	28.05%	33.87%	-10.19%
Net Income, GAAP	41.79%	13.14%	-137.69%
Free Cash Flow	47.69%	16.92%	-176.1%
Total Cash Common Dividend	32.1%	33.5%	-68.76%
Total Equity	19.75%	19.18%	-8.44%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Junwen Hao
Full Time Employees: 5,591
Sector: Basic Materials
Industry: Chemicals
Address: North side of New 104 National Road Linyi People's Republic of China 251500
IPO Date: Jul 18, 2017
Website: sun-stone.com
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Business: Sunstone Development Co., Ltd. engages in the research and development, production, and marketing of prebaked carbon anodes for the aluminum industry in China and internationally. It also offers petroleum coke, as well as exports anodes. Sunstone Development Co., Ltd. was founded in 2003 and is based in Linyi, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	9,643	9,041	10,370
Accounts Receivable, Net	1,953	2,342	2,388
Cash, Cash Equivalents & STI	2,741	2,180	1,902
Inventories	2,906	2,742	3,852
Total Current Liabilities	6,941	6,999	7,618
Payables & Accruals	- -	- -	- -
ST Debt	5,098	4,978	5,557
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	5,098	4,978	5,557
LT Borrowings	3,205	3,144	3,959
LT Finance Leases	43	41	41
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	541	498	498
Market Capitalization	6,794	7,171	8,460

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.47	7.4	7.01	6.69	7.74	11.38	9.98	13.15	16.13	21.35	42.23	29.66	26.25	28.84
Basic EPS, GAAP	0.45	0.17	0.6	0.37	0.35	1.9	0.6	0.26	0.59	1.4	1.97	-1.4	0.52	1.12
Free Cash Flow per Basic Share	-1.6	0.42	-0.11	0.03	0.16	-0.31	-0.88	-2.35	-0.9	-4.25	-2.85	0.68	-0.51	-1.26
Dividend per Share	0.3	0.46	0.32	0.44	0.37	0.32	0.71	0.51	0.33	0.5	0.92	1.56	0.48	0.54
Book Value per Share	1.92	1.9	2.48	2.66	2.85	4.47	4.17	4.33	4.76	5.14	6.31	3.32	3.59	4.26
Tangible Book Value per Share	4.28	4.28	5.07	5.23	5.27	8.02	7.54	8.28	10.97	11.22	14.95	13.6	12.18	12.48
Basic Weighted Avg Shares	253	259	253	254	254	288	336	332	363	443	459	516	524	499
Sales/Revenue/Turnover	1,129	1,919	1,770	1,698	1,965	3,281	3,354	4,372	5,851	9,458	19,401	15,311	13,750	14,386
Operating Margin (%)	14.02	12.98	16.31	9.12	12.55	21.96	10.67	6.23	10.16	12.8	10.18	-2.06	5.37	7.28
Depreciation Expense	54	122	7	10	159	181	174	266	354	373	483	545	678	- -
Net Income, GAAP	114	44	151	95	89	548	202	86	214	620	905	-723	272	559
Effective Tax Rate (%)	14.96	27.5	17.02	18.36	12.12	18.61	15	14.43	22.41	20.75	19.48	- -	16.39	16.28
Profit Margin (%)	10.07	2.29	8.55	5.57	4.52	16.69	6.01	1.98	3.66	6.56	4.67	-4.72	1.98	3.89
Working Capital	94	82	251	399	53	557	21	991	887	1,878	3,536	3,087	2,042	2,751
LT Debt	375	278	326	640	393	182	629	1,652	746	1,305	1,748	2,953	3,184	4,000
Total Equity	1,201	1,218	1,384	1,447	1,456	2,614	2,826	3,074	4,377	5,366	7,311	7,537	6,901	6,789
Return on Invested Capital (%)	7.14	8.22	10.39	4.82	7.89	18.39	7.07	3.99	6.49	10.6	12.24	- -	4.13	5.49
Return on Capital (%)	11.2	7.41	12.36	7.2	6.11	26.32	8.51	3.46	4.61	8.49	8.04	- -	2.85	4.46
Return on Common Equity (%)	25.28	9	27.07	14.54	12.72	54.48	14.99	6.09	13.52	30.99	34.98	-31.34	15.16	29.48

Year	Q1	Q2	Q3	Q4	FY
2023	4,222	3,908	3,800	3,381	15,311
2024	3,106	3,370	3,444	3,831	13,750
2025	3,742	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.15	- -	- -	- -	1.56
2024	0.12	- -	- -	- -	0.48
2025	0.16	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.59	- -	- -	- -	-1.4
2024	-0.08	- -	- -	- -	0.52
2025	0.49	- -	- -	- -	- -

Sunstone Development Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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