Sunstone Development Co., Ltd.
603612.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,077 | CN¥7,893 | CN¥11,956 | CN¥9,088 |
| - Cash | CN¥2,180 | CN¥2,569 | CN¥2,988 | CN¥1,775 |
| + Debt | CN¥6,317 | CN¥5,949 | CN¥8,019 | CN¥5,345 |
| Enterprise Value | CN¥11,214 | CN¥11,273 | CN¥16,987 | CN¥12,658 |
| Revenue | CN¥13,750 | CN¥15,311 | CN¥19,401 | CN¥9,458 |
| % Growth | -10.2% | -21.1% | 105.1% | – |
| Gross Profit | CN¥1,174 | CN¥172 | CN¥2,340 | CN¥1,601 |
| % Margin | 8.5% | 1.1% | 12.1% | 16.9% |
| EBITDA | CN¥1,266 | CN¥126 | CN¥2,187 | CN¥1,514 |
| % Margin | 9.2% | 0.8% | 11.3% | 16% |
| Net Income | CN¥272 | -CN¥723 | CN¥905 | CN¥620 |
| % Margin | 2% | -4.7% | 4.7% | 6.6% |
| EPS Diluted | 0.52 | -1.4 | 1.96 | 1.39 |
| % Growth | 137.1% | -171.4% | 41% | – |
| Operating Cash Flow | CN¥426 | CN¥1,651 | -CN¥342 | -CN¥1,193 |
| Capital Expenditures | -CN¥694 | -CN¥1,299 | -CN¥966 | -CN¥687 |
| Free Cash Flow | -CN¥268 | CN¥352 | -CN¥1,308 | -CN¥1,880 |