YOLFTbeta
Sun Create Electronics Co., Ltd

Sun Create Electronics Co., Ltd

600990 · SHG · Technology / Communication Equipment

16.21CNY-0.26 (-1.58%)

Price History

Full chart

Market Stats

Previous Close16.47
Open16.51
Day Range16.16 – 16.95
52-Week Range15.20 – 38.28
Volume2.60M
Market Cap4.80B
P/E (TTM)0.00
Forward P/E49.51
EPS-1.73
Dividend Yield0.00%
Beta0.45
50-Day Avg18.04
200-Day Avg22.57

About

Sun Create Electronics Co., Ltd provides sensing products in China. It offers weather radars, air traffic control radars, and low-altitude early warning radars, as well as printed circuit boards; basic sensing services such as boards, microwave components, and power supplies; and sensing applications, including security, emergency response, military information system integration, and grain informatization. The company was founded in 2000 and is based in Hefei, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Jie Pan
  • Employees2.34K
  • HeadquartersNo. 3366, Xiyou Road, Hefei, China, 230088, China
  • Websitehttps://www.sun-create.com

Leadership

  • Ms. Jie PanAccounting Supervisor · b. 1988
  • Mr. Xiang Xin WangDeputy GM & Secretary of the Board of Directors · b. 1981
  • Mr. Yao Qing HanDeputy General Manager · b. 1971
  • Mr. Jian WangDeputy General Manager · b. 1980
  • Mr. Xiaohui ChenDeputy General Manager · b. 1972
  • Mr. Xiaoqiang YuDeputy General Manager · b. 1978
  • Mr. Long SunDeputy General Manager · b. 1980
  • Mr. Xun ZhuGM & Director · b. 1982
  • Mr. Cheng ZhuChief Financial Officer · b. 1986

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.34M105.21M183.24M204.61M183.67M280.19M219.25M303.00M577.02M686.93M1.00B1.00B1.12B1.68B2.50B3.98B5.06B5.25B3.67B3.94B3.14B2.72B1.93B1.60B1.75B
Growth (%)-+68.78%+74.17%+11.66%-10.24%+52.56%-21.75%+38.20%+90.43%+19.05%+45.62%+0.27%+11.33%+50.85%+48.30%+59.43%+26.97%+3.75%-30.03%+7.39%-20.27%-13.44%-29.19%-16.79%+8.87%
Cost of Revenue37.39M73.69M137.50M154.66M129.92M214.07M157.15M234.52M440.91M541.11M803.30M826.36M903.86M1.41B2.15B3.38B4.38B4.51B3.05B3.28B2.53B2.21B2.03B1.48B1.49B
Gross Profit24.95M31.52M45.74M49.96M53.74M66.13M62.10M68.49M136.12M145.82M197.03M176.68M212.81M278.94M343.53M601.31M673.98M737.56M618.54M659.40M615.28M508.55M-100.24M119.42M256.36M
Gross Margin40.03%29.96%24.96%24.42%29.26%23.60%28.32%22.60%23.59%21.23%19.70%17.61%19.06%16.56%13.75%15.10%13.33%14.06%16.85%16.73%19.57%18.69%-5.20%7.45%14.69%
Operating Expense12.57M16.76M23.84M30.95M33.43M43.84M44.88M45.31M100.14M102.97M142.23M123.75M167.52M213.88M235.20M382.99M434.94M449.05M500.81M494.83M416.62M441.23M421.61M372.66M399.52M
Operating Income12.38M14.76M21.90M19.01M20.32M22.29M17.23M23.18M35.98M42.86M54.80M52.93M45.29M65.06M108.33M218.32M239.04M288.51M117.73M164.57M198.66M67.33M-521.85M-253.23M-143.15M
Operating Margin19.85%14.02%11.95%9.29%11.06%7.95%7.86%7.65%6.24%6.24%5.48%5.28%4.06%3.86%4.34%5.48%4.73%5.50%3.21%4.17%6.32%2.47%-27.09%-15.80%-8.20%
EBITDA12.59M17.65M28.14M27.09M29.94M34.38M38.70M41.21M62.04M71.90M81.73M78.53M83.83M111.16M169.14M334.39M325.97M346.06M255.72M315.97M329.31M196.62M-381.24M-122.86M-76.81M
EBITDA Margin20.20%16.78%15.36%13.24%16.30%12.27%17.65%13.60%10.75%10.47%8.17%7.83%7.51%6.60%6.77%8.40%6.45%6.60%6.97%8.01%10.48%7.23%-19.79%-7.66%-4.40%
Net Income12.19M16.11M19.16M17.69M18.30M19.75M19.56M21.59M31.12M44.25M47.97M48.37M51.19M80.17M115.30M216.43M201.30M257.30M111.07M170.26M183.87M66.04M-553.23M-245.88M-288.06M
Net Income Margin19.56%15.32%10.45%8.65%9.96%7.05%8.92%7.13%5.39%6.44%4.80%4.82%4.58%4.76%4.62%5.43%3.98%4.90%3.03%4.32%5.85%2.43%-28.72%-15.34%-16.50%
R&D---------5.33M5.36M47.06M82.40M50.77M45.35M59.53M89.15M121.42M119.11M79.39M68.46M29.72M30.86M102.71M124.10M
R&D as % of Total Revenue---------0.78%0.54%4.69%7.38%3.01%1.82%1.49%1.76%2.31%3.24%2.01%2.18%1.09%1.60%6.41%7.11%
Interest Expense403.60K1.54M1.39M913.97K1.14M2.47M3.00M2.38M1.67M5.34M8.01M10.73M10.71M22.16M32.41M33.32M77.91M75.04M74.25M85.19M100.21M86.13M71.98M60.74M54.56M
Interest Expense % of Total Revenue0.65%1.46%0.76%0.45%0.62%0.88%1.37%0.79%0.29%0.78%0.80%1.07%0.96%1.32%1.30%0.84%1.54%1.43%2.02%2.16%3.19%3.17%3.74%3.79%3.13%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.43M153.81M188.88M420.71M436.75M470.07M499.25M514.28M743.69M1.01B1.24B1.29B2.09B2.64B3.20B3.66B6.45B7.45B7.13B7.91B7.70B7.45B6.58B6.06B5.83B
Total Liabilities52.49M69.21M92.88M129.80M133.43M157.95M169.12M168.43M383.22M611.84M795.39M815.64M1.24B1.71B2.16B2.51B4.28B5.04B4.63B5.32B4.97B4.69B4.39B4.14B4.20B
Total Equity69.94M84.60M96.00M290.91M303.33M312.12M328.35M344.06M347.01M386.65M434.61M473.58M841.71M916.41M1.02B1.14B2.15B2.39B2.47B2.57B2.70B2.73B2.16B1.89B1.60B
Cash41.16M41.30M32.14M208.52M194.58M147.87M101.33M77.53M104.49M205.55M139.63M264.55M673.40M749.26M754.85M927.90M1.35B1.23B1.19B1.22B857.54M490.83M389.31M451.36M538.86M
Total Debt26.00M26.00M26.00M50.00M50.00M50.00M40.00M-98.00M135.00M170.00M170.00M400.00M503.01M605.18M713.32M1.40B1.48B1.73B2.16B2.14B1.93B1.75B1.52B-
Net Debt-15.16M-15.30M-6.14M-158.52M-144.58M-97.87M-61.33M-77.53M-6.49M-70.55M30.37M-94.55M-273.40M-246.25M-149.67M-214.57M45.36M247.89M534.78M939.72M1.28B1.44B1.36B1.07B964.78M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--7.92M-13.06M28.63M6.72M31.38M41.87M-50.56M92.43M-68.62M189.49M-3.77M43.94M6.52M245.65M23.39M132.37M75.93M-108.69M-50.95M117.85M108.23M244.70M183.51M
Investing Cash Flow---8.38M-7.65M-36.71M-41.75M-61.37M-16.35M-77.32M-15.55M-24.20M-49.84M-130.03M-46.70M-69.66M-114.76M-231.01M-326.28M-230.73M-180.06M-41.05M-136.48M-57.62M-63.08M-
Financing Cash Flow---8.70M197.09M-5.86M-11.67M-21.32M-47.56M86.17M21.98M26.65M-20.45M536.45M72.32M64.36M57.83M239.09M82.43M103.12M307.21M-215.42M-317.31M-151.59M-122.54M-
Capital Expenditure005.21M7.65M36.71M41.76M61.43M16.45M19.67M15.72M24.33M49.87M60.83M88.62M100.95M114.78M262.12M357.51M230.79M180.23M136.54M151.23M57.65M72.25M90.40M
Free Cash Flow--2.71M-20.71M-8.08M-35.05M-30.05M25.42M-70.23M76.71M-92.95M139.62M-64.61M-44.68M-94.43M130.87M-238.73M-225.14M-154.86M-288.93M-187.48M-33.38M50.59M172.44M93.12M
Dividends Paid--9.20M9.62M7.02M11.29M8.88M8.54M20.05M16.00M8.35M20.45M10.14M27.19M34.97M41.46M73.91M87.52M27.06M11.14M52.53M56.44M90.25M61.90M55.04M
FCF to OCF--34.26%158.57%-28.23%-521.90%-95.76%60.71%138.90%82.99%135.46%73.68%1712.46%-101.69%-1448.01%53.28%-1020.52%-170.08%-203.94%265.82%368.01%-28.32%46.74%70.47%50.74%
Dividend Paid to FCF--339.18%-46.47%-86.92%-32.20%-29.54%33.60%-28.55%20.87%-8.98%14.64%-15.69%-60.85%-37.04%31.68%-30.96%-38.87%-17.47%-3.86%-28.02%-169.07%178.40%35.90%59.11%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 24, 2014Mar 28, 2015Apr 24, 2015Aug 21, 2015Oct 23, 2015Mar 18, 2016Apr 23, 2016Aug 27, 2016Oct 28, 2016Mar 24, 2017Apr 27, 2017Aug 25, 2017Oct 28, 2017Mar 31, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Mar 29, 2019Apr 26, 2019Aug 23, 2019Oct 25, 2019Apr 24, 2020Aug 29, 2020Oct 28, 2020Apr 23, 2021Aug 23, 2021Oct 28, 2021Apr 29, 2022Aug 26, 2022Oct 29, 2022Apr 22, 2023Apr 27, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 23, 2024Oct 29, 2024Dec 31, 2024May 5, 2025Jun 30, 2025
EPS Estimate---------------------------------------------------------------
EPS Actual0.000.020.030.100.010.04-0.000.16-0.000.04-0.000.200.010.040.020.18-0.000.030.030.17-0.000.050.110.290.010.060.100.480.000.040.120.560.00-0.220.550.630.370.140.201.27-0.280.05-0.121.150.18-0.251.54-0.050.111.050.17-0.030.47-0.330.11-0.17-1.69-0.03-0.11-0.01-0.75-0.08-
Surprise---------------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market---------

Key Statistics & Ratios

Market Cap4.80B
Enterprise Value6.41B
Trailing P/E0.00
Forward P/E49.51
Price / Sales3.09
Price / Book3.28
EPS-1.73
Book Value5.43
Revenue (TTM)1.55B
Gross Profit (TTM)95.72M
EBITDA-207.79M
Profit Margin-24.37%
Operating Margin-23.19%
Return on Equity-22.33%
Return on Assets-3.97%
Shares Outstanding269.01M
Shares Float144.65M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.09Jul 10, 2023
20221×
0.27Jul 25, 2022
20211×
0.20Jul 7, 2021
20201×
0.04Jul 15, 2020
20191×
0.10Jun 21, 2019
20181×
0.07Jun 28, 2018
20171×
0.06May 4, 2017
20161×
0.06Jun 7, 2016
20151×
0.03Jun 18, 2015
20141×
0.02Jun 26, 2014
20121×
0.05Oct 30, 2012
20101×
0.06Mar 23, 2010
20091×
0.04Jun 16, 2009
20081×
0.03Jun 13, 2008
20071×
0.03Jun 19, 2007
20062×
1.20Jun 20, 20060.04May 30, 2006
20051×
0.03Jul 12, 2005

Stock Splits

  • Jul 10, 202393773:72133
  • Jul 25, 202213:10
  • Mar 23, 20102:1