Sunstone Development Co., Ltd.
603612.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,077,497 | CN¥7,892,713 | CN¥11,955,863 | CN¥9,088,140 |
| - Cash | CN¥2,180,028 | CN¥2,568,896 | CN¥2,987,752 | CN¥1,774,692 |
| + Debt | CN¥6,316,842 | CN¥5,948,750 | CN¥8,018,612 | CN¥5,345,000 |
| Enterprise Value | CN¥11,214,311 | CN¥11,272,568 | CN¥16,986,723 | CN¥12,658,448 |
| Revenue | CN¥13,749,826 | CN¥15,310,634 | CN¥19,400,586 | CN¥9,457,947 |
| % Growth | -10.2% | -21.1% | 105.1% | – |
| Gross Profit | CN¥1,173,584 | CN¥171,603 | CN¥2,340,264 | CN¥1,600,884 |
| % Margin | 8.5% | 1.1% | 12.1% | 16.9% |
| EBITDA | CN¥1,265,856 | CN¥126,257 | CN¥2,187,436 | CN¥1,513,541 |
| % Margin | 9.2% | 0.8% | 11.3% | 16% |
| Net Income | CN¥272,413 | -CN¥722,681 | CN¥905,048 | CN¥620,049 |
| % 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¥426,433 | CN¥1,650,864 | -CN¥341,983 | -CN¥1,193,395 |
| Capital Expenditures | -CN¥694,055 | -CN¥1,299,199 | -CN¥966,286 | -CN¥687,007 |
| Free Cash Flow | -CN¥267,622 | CN¥351,665 | -CN¥1,308,269 | -CN¥1,880,402 |