XSHG603612
Market cap919mUSD
Jan 13, Last price
13.53CNY
1D
-3.56%
1Q
13.70%
IPO
51.68%
Name
Sunstone Development Co Ltd
Chart & Performance
Profile
Sunstone Development Co., Ltd. engages in the research and development, production, and marketing of prebaked carbon anodes for the aluminum industry in China and internationally. It also offers petroleum coke, as well as exports anodes. Sunstone Development Co., Ltd. was founded in 2003 and is based in Linyi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 15,310,634 -21.08% | 19,400,586 105.12% | |||||||
Cost of revenue | 15,395,111 | 17,180,783 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (84,477) | 2,219,802 | |||||||
NOPBT Margin | 11.44% | ||||||||
Operating Taxes | 283,988 | ||||||||
Tax Rate | 12.79% | ||||||||
NOPAT | (84,477) | 1,935,815 | |||||||
Net income | (722,681) -179.85% | 905,048 45.96% | |||||||
Dividends | (802,817) | (216,170) | |||||||
Dividend yield | 10.11% | 1.80% | |||||||
Proceeds from repurchase of equity | (3,714) | ||||||||
BB yield | 0.05% | ||||||||
Debt | |||||||||
Debt current | 4,152,242 | 6,270,457 | |||||||
Long-term debt | 3,011,097 | 1,773,303 | |||||||
Deferred revenue | 93,262 | 44,610 | |||||||
Other long-term liabilities | 450,856 | 139,408 | |||||||
Net debt | 4,499,623 | 4,975,058 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,650,864 | ||||||||
CAPEX | (1,299,199) | ||||||||
Cash from investing activities | (1,427,196) | ||||||||
Cash from financing activities | 656,532 | 2,451,175 | |||||||
FCF | 289,726 | (1,332,212) | |||||||
Balance | |||||||||
Cash | 3,013,081 | 2,987,752 | |||||||
Long term investments | (349,366) | 80,950 | |||||||
Excess cash | 1,898,184 | 2,098,673 | |||||||
Stockholders' equity | 3,609,156 | 4,935,245 | |||||||
Invested Capital | 13,288,679 | 13,292,594 | |||||||
ROIC | 17.17% | ||||||||
ROCE | 14.39% | ||||||||
EV | |||||||||
Common stock shares outstanding | 516,201 | 461,832 | |||||||
Price | 15.39 -40.85% | 26.02 26.80% | |||||||
Market cap | 7,944,333 -33.89% | 12,016,862 31.28% | |||||||
EV | 14,346,659 | 18,853,870 | |||||||
EBITDA | 460,280 | 2,702,565 | |||||||
EV/EBITDA | 31.17 | 6.98 | |||||||
Interest | 290,477 | 271,855 | |||||||
Interest/NOPBT | 12.25% |