Sunstone Development Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Sunstone Development Co., Ltd. carries a market capitalization of 8.36B, placing it among publicly traded companies globally. Its enterprise value stands at 18.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.36B |
| Enterprise Value | 18.41B |
Share Statistics
Sunstone Development Co., Ltd. currently has 498.10M shares outstanding.
| Shares Outstanding | 498.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunstone Development Co., Ltd. trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.81.
| PE Ratio | 12.00 |
| PS Ratio | 0.59 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sunstone Development Co., Ltd. trades at an EV/EBITDA multiple of 12.71 and an EV/FCF ratio of 19.62. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 12.71 |
| EV / FCF | 19.62 |
Financial Position
Sunstone Development Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.18, indicating elevated leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.21 |
| Debt / Equity | 129.18 |
| Debt / EBITDA | 6.39 |
| Interest Coverage | 5.25 |
Financial Efficiency
Sunstone Development Co., Ltd. posts a return on equity of 36.85 and a return on invested capital of 7.41.
| Return on Equity (ROE) | 36.85 |
| Return on Assets (ROA) | 4.04 |
| Return on Invested Capital (ROIC) | 7.41 |
| Return on Capital Employed (ROCE) | 5.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.05 |
Taxes
Over the trailing twelve months, Sunstone Development Co., Ltd. has paid 210.68M in income taxes, reflecting an effective tax rate of 16.86.
| Income Tax | 210.68M |
| Effective Tax Rate | 16.86 |
Stock Price Statistics
Sunstone Development Co., Ltd.'s stock has declined approximately -6.92905% over the past 52 weeks. The 50-day moving average sits at 21.55, while the 200-day moving average is 25.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.92905% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 25.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunstone Development Co., Ltd. generated 15.58B in revenue and converted that into 764.15M in net income, yielding earnings per share of 2.08. EBITDA reached 1.45B, while operating income came in at 1.45B.
| Revenue | 15.58B |
| Gross Profit | 2.02B |
| Operating Income | 1.45B |
| Pretax Income | 1.25B |
| Net Income | 764.15M |
| EBITDA | 1.45B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
Sunstone Development Co., Ltd. holds 1.59B in cash and equivalents against 9.25B in total debt, resulting in a net debt position of 6.13B. Total book value stands at 2.40B, with working capital of 2.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 9.25B |
| Net Debt | 6.13B |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 4.82 |
| Working Capital | 2.76B |
Cash Flow
After subtracting -708.96M in capital expenditures, free cash flow totaled -708.96M - equivalent to -1.42 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -708.96M |
| Free Cash Flow | -708.96M |
| FCF Per Share | -1.42 |
Margins
Sunstone Development Co., Ltd. operates with a gross margin of 12.95, reflecting its pricing power and cost economics. The operating margin of 9.29 and net profit margin of 4.90 provide insight into operational efficiency.
| Gross Margin | 12.95 |
| Operating Margin | 9.29 |
| Pretax Margin | 8.02 |
| Profit Margin | 4.90 |
| EBITDA Margin | 9.29 |
Dividends & Yields
The company's payout ratio of 20.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 20.65 |
| Shareholder Yield | 10.53 |
| FCF Yield | 7.73 |
Stock Splits
Sunstone Development Co., Ltd.'s most recent stock split took place on July 11, 2018 with a 5:7 split ratio.
| Last Split Date | 7/11/2018 |
| Split Ratio | 5:7 |
Scores
Sunstone Development Co., Ltd. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |