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No complete published report is available for sha/603612 (SHA/603612) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603612 stock profile: metrics, valuation and analysis

Market cap	8.6B
Revenue (ttm)	19.8B
Net income (ttm)	629.7M
EPS (ttm)	CN¥1.28
Shares out	495.4M
P/E (trailing)	13.6x
P/E (forward)	9.1x
Dividend	CN¥0.24 (1.39%)
Volume	4,994,310
Beta	0.57

All SHA/603612 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	5,955
Employees Change	364%
Employees Change Percent	6.51
Enterprise value	CNY 19.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.55
Industry PE Fwd	15.24
Isin	CNE100002R73
Last refreshed	2026-09-11
Market cap	CNY 8.6B
Price	CNY 16.5
Price currency	CNY
Rev Per Employee	3,324,966.6x
Sector	Materials
Sector PE	27.84
Sector PE Fwd	13.75
Sic	3620
Symbol	sha/603612
Website	https://www.sun-stone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.32%
EV Earnings	31.07x
EV/EBIT	12.63x
EV/EBITDA	8.2x
EV/Sales	0.99x
FCF yield	-11.4%
Forward P/E	9.11x
P/B ratio	1.1x
P/E ratio	13.59x
P/S ratio	0.43x
PE Ratio10 Y	23.97x
PE Ratio5 Y	16.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.82%
EBITDA Margin	11.98%
Gross margin	11.62%
Gross Profit	CNY 2.3B
Gross Profit Growth	23.1%
Gross Profit Growth Q	2.14%
Gross Profit Growth3 Y	49.1%
Gross Profit Growth5 Y	13.94%
Net Income	CNY 629.7M
Net Income Growth	-17.6%
Net Income Growth Q	-28.32%
Net Income Growth Qo Q	-3.21%
Net Income Growth Years	2%
Net Income Growth5 Y	7.26%
Pretax Margin	5.65%
Profit Margin	3.18%
Profit Per Employee	CNY 105,738
Profitable Quarters	CNY 9
Profitable Years	2
ROA	4.82
Roa5y	4.13
ROCE	12.89
ROE	11.73
Roe5y	8.88
ROIC	7.36
Roic5y	7.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-36.47%
Cagr3y	1.27%
Cagr5y	-10.01%
Div CAGR3	-6.98%
Div CAGR5	10.53%
EPS Growth	-14.47
EPS Growth Q	-28.56
EPS Growth Qo Q	-4.72
EPS Growth Years	2
EPS Growth5 Y	3.29
Revenue Growth	27.08x
Revenue Growth Q	24.68x
Revenue Growth Qo Q	20.49x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	0.4x
Revenue Growth5 Y	22.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.99
Assets	CNY 21.3B
Cash	CNY 1.4B
Current Assets	CNY 12.3B
Current Liabilities	CNY 9.3B
Debt	CNY 10.6B
Debt EBITDA	CNY 4.45
Debt Equity	CNY 1.36
Debt FCF	CNY -10.83
Equity	CNY 7.8B
Interest Coverage	5.87
Liabilities	CNY 13.5B
Long Term Assets	CNY 9B
Long Term Liabilities	CNY 4.2B
Net Cash	CNY -9.2B
Net Cash By Market Cap	CNY -107
Net Debt EBITDA	CNY 3.88
Net Debt Equity	CNY 1.18
Tangible Book Value	CNY 5.5B
Tangible Book Value Per Share	CNY 11.11
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	3.89
Net Working Capital	CNY 8.2B
Quick ratio	0.69
Working Capital	CNY 3B
Working Capital Turnover	CNY 6.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.65%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.24
Dividend Years	2
Dividend Yield	1.39%
Ex Div Date	2026-06-18
Last Dividend	CNY 0.12
Payout Frequency	Annual
Payout Ratio	25.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-36.45%
200-day SMA	23.21
3Y total return	3.86%
50-day SMA	16.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.97%
All Time High	56.34
All Time High Change	-69.19%
All Time High Date	2017-09-21
All Time Low	8.11
All Time Low Change	114.14%
All Time Low Date	2017-07-18
ATR	0.55
Beta	0.57
Beta1y	1.1
Beta2y	1.08
Ch YTD	-26.13
High	17.18
High52	36.35
High52 Date	2026-02-27
High52ch	-54.61%
Low	16.49
Low52	14.5
Low52 Date	2026-07-17
Low52ch	13.79%
Ma50ch	4.35%
Price vs 200-day SMA	-25.2%
RSI	54.05
RSI Monthly	44.68
RSI Weekly	40.49
Sharpe ratio	-0.45x
Sharpe Ratio3y	0.12x
Sharpe Ratio5y	0.25x
Sortino ratio	-0.55
Sortino Ratio3y	0.32
Sortino Ratio5y	0.51
Total Return	5.05%
Tr YTD	-25.69
Tr1m	2.84%
Tr1w	2.36%
Tr3m	-11.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	364,962,325%
Net Borrowing	1,400,922,004
Shares Insiders	26.33%
Shares Institutions	14.86%
Shares Out	495,404,459
Shares Qo Q	1.58%
Shares Yo Y	-3.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,863,741.35x
Bv Per Share	12.21
CAPEX	CNY -546.7M
Ch1m	2.84
Ch1w	2.36
Ch1y	-37.33
Ch3m	-12.37
Ch3y	-0.97
Ch5y	-46.17
Ch6m	-44.34
Change	-4.95%
Change From Open	-3.73
Close	17.36
Days Gap	-1.27
Depreciation Amortization	822,605,306
Dollar Volume	82,406,115
Earnings Date	2026-08-22
EBIT	CNY 1.5B
EBITDA	CNY 2.4B
EPS	CNY 1.28
F Score	3
FCF	CNY -980.2M
FCF EV Yield	-5.01x
FCF Per Share	CNY -1.98
Financing CF	787,377,962
Fiscal Year End	December
Founded	2,003
Goodwill	16,107,406
Graham Number	18.73384
Graham Upside	7.91
Income Tax	CNY 240.6M
Investing CF	-551,115,586
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Last Split Date	2018-07-11
Last Split Type	Forward
Lynch Fair Value	CNY 9.27
Lynch Upside	-46.58
Ma150	22.67
Ma150ch	-23.42%
Ma20	17.03
Ma20ch	1.95%
Net CF	-210,401,512
Next Earnings Date	2026-10-28
Open	17.14
Payment Date	2026-06-18
Position In Range	1.45
Ppne	8,026,130,570
Price Date	2026-09-11
Price EBITDA	CNY 3.63
Ptbv Ratio	1.56
Relative Volume	0.46x
Revenue	19,800,176,081x
Tax By Revenue	1.22x
Tax Rate	21.51%
Tr6m	-44.01%
Volume	4,994,310
Z Score	2.06

SHA/603612 (SHA/603612)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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