YOLFTbeta
Sunstone Development Co Ltd

Sunstone Development Co Ltd

603612 · SHG · Basic Materials / Chemicals

14.95CNY-0.29 (-1.90%)

Price History

Full chart

Market Stats

Previous Close15.24
Open15.27
Day Range14.91 – 15.61
52-Week Range14.50 – 36.35
Volume10.73M
Market Cap8.01B
P/E (TTM)12.56
Forward P/E0.00
EPS1.28
Dividend Yield1.49%
Beta0.57
50-Day Avg16.77
200-Day Avg22.97

About

Sunstone Development Co., Ltd. engages in the research, development, production, and sale of prebaked anodes, lithium battery anode materials, and film capacitors in China and internationally. The company offers anode products for aluminum anode products for aluminum production and electrolysis applications; battery anode materials for lithium-ion battery applications; film capacitor series for household appliances, lightning, and new energy applications; and low carbon services, such as low carbon slag anode services, full life cycle slotted anode, energy saving anode group technology, carbon asset management consulting services, and value-added disposal of electrolytes. It is also involved in the trade for the prebaked anode and petroleum coke. The company was founded in 2003 and is headquartered in Linyi, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Jing Lang
  • Employees5.96K
  • HeadquartersNorth Side of the new National Highway 104, Linyi, China, 251500, China
  • Websitehttps://www.sun-stone.com

Leadership

  • Ms. Jing LangPresident & Director · b. 1975
  • Ms. Xia Wei ZhangChief Financial Officer · b. 1977
  • Mr. Benyong FanDeputy GM & Director · b. 1981
  • Mr. Rui LiuDeputy GM & Director · b. 1965
  • Mr. Gang YuanBoard Secretary & Deputy GM · b. 1981
  • Mr. He HuangDeputy General Manager · b. 1979
  • Xia ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.13B1.83B1.82B1.73B1.97B3.28B3.35B4.37B5.85B9.46B19.40B15.31B13.75B17.69B
Growth (%)--11.66%+62.54%-0.61%-5.25%+13.74%+66.94%+2.22%+30.34%+33.84%+61.65%+105.12%-21.08%-10.19%+28.68%
Cost of Revenue1.02B880.13M1.48B1.37B1.38B1.53B2.32B2.75B3.79B4.94B7.86B17.06B15.14B12.58B15.22B
Gross Profit256.03M248.78M352.94M458.56M352.21M434.77M960.35M603.62M585.32M907.90M1.60B2.34B171.60M1.17B2.47B
Gross Margin20.03%22.04%19.23%25.14%20.38%22.12%29.27%18.00%13.39%15.52%16.93%12.06%1.12%8.54%13.98%
Operating Expense126.94M92.22M210.14M255.41M219.21M325.25M310.27M339.43M434.76M525.52M628.76M867.39M1.06B619.97M668.59M
Operating Income129.08M156.56M142.80M203.15M133.01M109.52M650.08M264.19M150.56M382.37M972.12M1.47B-890.90M553.61M1.81B
Operating Margin10.10%13.87%7.78%11.14%7.70%5.57%19.81%7.88%3.44%6.54%10.28%7.59%-5.82%4.03%10.21%
EBITDA217.16M210.23M264.67M406.95M296.87M308.95M945.13M525.67M516.59M916.11M1.51B2.19B126.26M1.27B2.40B
EBITDA Margin16.99%18.62%14.42%22.31%17.18%15.72%28.80%15.67%11.82%15.66%16.00%11.28%0.82%9.21%13.58%
Net Income120.88M113.68M43.94M160.58M99.65M88.91M547.77M201.55M86.45M214.07M620.05M905.05M-722.68M272.41M746.66M
Net Income Margin9.46%10.07%2.39%8.81%5.77%4.52%16.69%6.01%1.98%3.66%6.56%4.67%-4.72%1.98%4.22%
R&D-2.24M10.72M30.51M30.40M36.07M46.00M52.04M53.21M90.64M138.26M231.37M205.43M155.71M178.95M
R&D as % of Total Revenue-0.20%0.58%1.67%1.76%1.84%1.40%1.55%1.22%1.55%1.46%1.19%1.34%1.13%1.01%
Interest Expense36.70M0080.38M73.92M62.14M107.94M98.47M100.20M159.32M160.52M289.13M302.23M283.94M268.49M
Interest Expense % of Total Revenue2.87%0.00%0.00%4.41%4.28%3.16%3.29%2.94%2.29%2.72%1.70%1.49%1.97%2.07%1.52%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91B2.52B2.59B2.61B3.16B3.12B4.43B5.91B7.76B8.49B12.14B17.35B17.18B17.61B18.75B
Total Liabilities788.07M1.32B1.38B1.23B1.71B1.66B1.82B3.09B4.68B4.11B6.78B10.04B9.64B10.71B11.36B
Total Equity1.07B1.15B1.15B1.30B1.35B1.41B2.37B2.44B2.60B3.66B4.51B5.45B5.63B5.17B5.70B
Cash250.26M194.21M269.16M178.85M503.60M193.92M407.20M815.87M1.11B1.32B1.77B2.99B2.57B2.18B1.58B
Total Debt481.50M929.80M1.02B1.01B1.44B1.24B1.15B2.08B3.80B2.98B5.34B8.02B5.95B6.32B-
Net Debt231.24M735.59M754.16M829.48M936.23M1.04B739.53M1.26B2.69B1.66B3.57B5.03B3.38B4.14B5.63B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow222.00M3.24M231.77M207.95M292.73M226.18M234.78M492.80M-214.68M342.93M-1.19B-341.98M1.65B426.43M711.88M
Investing Cash Flow-527.41M-404.05M-121.03M-219.01M-280.66M-236.92M-335.80M-785.67M-1.05B-220.51M-749.49M-1.60B-1.43B-698.90M-
Financing Cash Flow369.96M348.76M-25.96M-81.37M304.07M-314.31M191.48M608.09M1.30B-18.07M2.11B2.45B656.53M-224.56M-
Capital Expenditure541.30M407.99M124.08M234.90M285.11M184.53M325.31M787.69M567.71M669.22M687.01M966.29M1.30B694.06M647.04M
Free Cash Flow-319.30M-404.75M107.69M-26.95M7.62M41.65M-90.52M-294.89M-782.39M-326.29M-1.88B-1.31B351.66M-267.62M64.84M
Dividends Paid126.09M75.08M118.84M80.19M111.14M94.50M90.93M238.24M30.33M21.23M86.93M216.17M802.82M250.79M352.23M
FCF to OCF-143.83%-12479.53%46.46%-12.96%2.60%18.42%-38.56%-59.84%364.44%-95.15%157.57%382.55%21.30%-62.76%9.11%
Dividend Paid to FCF-39.49%-18.55%110.36%-297.56%1459.28%226.89%-100.45%-80.79%-3.88%-6.51%-4.62%-16.52%228.29%-93.71%543.22%

Earnings

Report DateOct 26, 2017Mar 19, 2018Apr 25, 2018Aug 28, 2018Oct 30, 2018Mar 19, 2019Apr 28, 2019Aug 5, 2019Oct 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 17, 2021Oct 27, 2021Apr 28, 2022Aug 29, 2022Oct 23, 2022Apr 27, 2023
EPS Estimate--------------------
EPS Actual0.400.590.280.150.060.090.020.070.080.080.080.140.160.250.420.400.340.850.85-0.13
Surprise--------------------
Timing-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.01B
Enterprise Value17.60B
Trailing P/E12.56
Forward P/E0.00
Price / Sales0.40
Price / Book1.39
EPS1.28
Book Value12.21
Revenue (TTM)19.80B
Gross Profit (TTM)2.30B
EBITDA2.37B
Profit Margin3.18%
Operating Margin8.29%
Return on Equity11.73%
Return on Assets4.82%
Shares Outstanding498.10M
Shares Float361.55M
Beta0.57
Dividend Yield1.49%
Dividend Rate0.24
Payout Ratio25.78%

Dividends

20231×
0.41Jun 15, 2023
20221×
0.47May 31, 2022
20211×
0.20Jun 8, 2021
20201×
0.06Jul 15, 2020
20191×
0.09Jul 10, 2019
20181×
0.68Jul 11, 2018

Stock Splits

  • Jul 11, 20187:5