Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China
· Delayed Price · Currency is CNY 53.13
-2.73 (-4.89%)
Mar 9, 2026, 3:04 PM CST
Sinostone(Guangdong) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 450.89 | 530.35 | 688.1 | 654.47 | 721.87 | 554.1 | Upgrade
|
| Other Revenue | 1.96 | 1.96 | 2.14 | 2.05 | 2.74 | 0.76 | Upgrade
|
| Revenue | 452.85 | 532.31 | 690.24 | 656.52 | 724.61 | 554.87 | Upgrade
|
| Revenue Growth (YoY) | -19.28% | -22.88% | 5.14% | -9.40% | 30.59% | 4.97% | Upgrade
|
| Cost of Revenue | 396.5 | 444.26 | 553.15 | 507.01 | 511.27 | 344.42 | Upgrade
|
| Gross Profit | 56.35 | 88.05 | 137.09 | 149.5 | 213.33 | 210.44 | Upgrade
|
| Selling, General & Admin | 46.92 | 41.68 | 45.44 | 41.56 | 36.42 | 34.68 | Upgrade
|
| Research & Development | 20.12 | 19.67 | 24.15 | 22.66 | 23.07 | 19.45 | Upgrade
|
| Other Operating Expenses | 7.05 | 5.64 | 3.93 | 6.68 | 7.01 | 6.43 | Upgrade
|
| Operating Expenses | 73.99 | 67.89 | 75.83 | 71.45 | 67.83 | 61.47 | Upgrade
|
| Operating Income | -17.64 | 20.16 | 61.27 | 78.05 | 145.5 | 148.97 | Upgrade
|
| Interest Expense | -1.05 | -0.65 | -12.4 | -1.04 | -1.17 | -0.16 | Upgrade
|
| Interest & Investment Income | 21.99 | 20.56 | 29.01 | 19.19 | 9.84 | 6.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.89 | -0.89 | 9.61 | 1.59 | -2.55 | -3.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.94 | -0.41 | -0.59 | 0.18 | -0.47 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 1.47 | 38.78 | 86.91 | 97.97 | 151.16 | 151.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.25 | -8.72 | -0.9 | -0.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.38 | -0.15 | -0.12 | -0.06 | 0.2 | 0.01 | Upgrade
|
| Asset Writedown | 0.43 | 0.06 | 0.03 | -0.07 | -0.02 | -0.13 | Upgrade
|
| Other Unusual Items | 8.54 | 4.04 | 3.02 | 1.39 | 10.99 | 6.6 | Upgrade
|
| Pretax Income | -1.19 | 34 | 88.94 | 99.12 | 162.33 | 158.41 | Upgrade
|
| Income Tax Expense | 2.46 | 3.5 | 10.5 | 13.01 | 21.12 | 21.9 | Upgrade
|
| Earnings From Continuing Operations | -3.65 | 30.51 | 78.44 | 86.11 | 141.21 | 136.52 | Upgrade
|
| Minority Interest in Earnings | 0.23 | 0 | 1 | 0 | -0 | - | Upgrade
|
| Net Income | -3.42 | 30.51 | 79.44 | 86.11 | 141.21 | 136.52 | Upgrade
|
| Net Income to Common | -3.42 | 30.51 | 79.44 | 86.11 | 141.21 | 136.52 | Upgrade
|
| Net Income Growth | - | -61.59% | -7.74% | -39.02% | 3.44% | 25.57% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 164 | 166 | 165 | 137 | 124 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 194 | 166 | 165 | 137 | 124 | Upgrade
|
| Shares Change (YoY) | -1.74% | 17.00% | 0.51% | 20.30% | 11.06% | -0.04% | Upgrade
|
| EPS (Basic) | -0.02 | 0.19 | 0.48 | 0.52 | 1.03 | 1.10 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.16 | 0.48 | 0.52 | 1.03 | 1.10 | Upgrade
|
| EPS Growth | - | -67.17% | -8.21% | -49.31% | -6.86% | 25.63% | Upgrade
|
| Free Cash Flow | -6.35 | -41.87 | -120.99 | -93.64 | 23.09 | 70.84 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.22 | -0.73 | -0.57 | 0.17 | 0.57 | Upgrade
|
| Dividend Per Share | 0.071 | 0.071 | 0.107 | 0.071 | 0.165 | 0.165 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | 50.00% | -56.67% | - | -60.01% | Upgrade
|
| Gross Margin | 12.44% | 16.54% | 19.86% | 22.77% | 29.44% | 37.93% | Upgrade
|
| Operating Margin | -3.90% | 3.79% | 8.88% | 11.89% | 20.08% | 26.85% | Upgrade
|
| Profit Margin | -0.76% | 5.73% | 11.51% | 13.12% | 19.49% | 24.60% | Upgrade
|
| Free Cash Flow Margin | -1.40% | -7.87% | -17.53% | -14.26% | 3.19% | 12.77% | Upgrade
|
| EBITDA | 35.6 | 66.81 | 99.13 | 104.84 | 167.34 | 173.06 | Upgrade
|
| EBITDA Margin | 7.86% | 12.55% | 14.36% | 15.97% | 23.09% | 31.19% | Upgrade
|
| D&A For EBITDA | 53.24 | 46.65 | 37.86 | 26.79 | 21.84 | 24.08 | Upgrade
|
| EBIT | -17.64 | 20.16 | 61.27 | 78.05 | 145.5 | 148.97 | Upgrade
|
| EBIT Margin | -3.90% | 3.79% | 8.88% | 11.89% | 20.08% | 26.85% | Upgrade
|
| Effective Tax Rate | - | 10.28% | 11.80% | 13.13% | 13.01% | 13.82% | Upgrade
|
| Revenue as Reported | 452.85 | 532.31 | 690.24 | 656.52 | 724.61 | 554.87 | Upgrade
|
| Advertising Expenses | - | 1.51 | 1.91 | 1.94 | 1.83 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.