Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China
· Delayed Price · Currency is CNY 54.50
+0.84 (1.57%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 423.7 | 417.51 | 530.35 | 688.1 | 654.47 | 721.87 | Upgrade
|
| Other Revenue | - | - | 1.96 | 2.14 | 2.05 | 2.74 | Upgrade
|
| Revenue | 423.7 | 417.51 | 532.31 | 690.24 | 656.52 | 724.61 | Upgrade
|
| Revenue Growth (YoY) | -11.67% | -21.57% | -22.88% | 5.14% | -9.40% | 30.59% | Upgrade
|
| Cost of Revenue | 370.22 | 372.31 | 444.26 | 553.15 | 507.01 | 511.27 | Upgrade
|
| Gross Profit | 53.48 | 45.19 | 88.05 | 137.09 | 149.5 | 213.33 | Upgrade
|
| Selling, General & Admin | 43.95 | 45.93 | 41.68 | 45.44 | 41.56 | 36.42 | Upgrade
|
| Research & Development | 18.72 | 18.06 | 19.67 | 24.15 | 22.66 | 23.07 | Upgrade
|
| Other Operating Expenses | 2.72 | 1.05 | 5.64 | 3.93 | 6.68 | 7.01 | Upgrade
|
| Operating Expenses | 65.38 | 65.04 | 67.89 | 75.83 | 71.45 | 67.83 | Upgrade
|
| Operating Income | -11.9 | -19.84 | 20.16 | 61.27 | 78.05 | 145.5 | Upgrade
|
| Interest Expense | - | - | -0.65 | -12.4 | -1.04 | -1.17 | Upgrade
|
| Interest & Investment Income | 12.63 | 12.81 | 20.56 | 29.01 | 19.19 | 9.84 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.89 | 9.61 | 1.59 | -2.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.52 | -12.75 | -0.41 | -0.59 | 0.18 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | -14.79 | -19.78 | 38.78 | 86.91 | 97.97 | 151.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.03 | -0.77 | -8.72 | -0.9 | -0.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | -0.15 | -0.12 | -0.06 | 0.2 | Upgrade
|
| Asset Writedown | -17.22 | -17.61 | 0.06 | 0.03 | -0.07 | -0.02 | Upgrade
|
| Other Unusual Items | - | - | 4.04 | 3.02 | 1.39 | 10.99 | Upgrade
|
| Pretax Income | -29.71 | -37.87 | 34 | 88.94 | 99.12 | 162.33 | Upgrade
|
| Income Tax Expense | -4.97 | -5.16 | 3.5 | 10.5 | 13.01 | 21.12 | Upgrade
|
| Earnings From Continuing Operations | -24.73 | -32.7 | 30.51 | 78.44 | 86.11 | 141.21 | Upgrade
|
| Minority Interest in Earnings | 0.85 | 0.91 | 0 | 1 | 0 | -0 | Upgrade
|
| Net Income | -23.89 | -31.79 | 30.51 | 79.44 | 86.11 | 141.21 | Upgrade
|
| Net Income to Common | -23.89 | -31.79 | 30.51 | 79.44 | 86.11 | 141.21 | Upgrade
|
| Net Income Growth | - | - | -61.59% | -7.74% | -39.02% | 3.44% | Upgrade
|
| Shares Outstanding (Basic) | 189 | 177 | 164 | 166 | 165 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 189 | 177 | 194 | 166 | 165 | 137 | Upgrade
|
| Shares Change (YoY) | 3.58% | -9.06% | 17.00% | 0.51% | 20.30% | 11.06% | Upgrade
|
| EPS (Basic) | -0.13 | -0.18 | 0.19 | 0.48 | 0.52 | 1.03 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.18 | 0.16 | 0.48 | 0.52 | 1.03 | Upgrade
|
| EPS Growth | - | - | -67.17% | -8.21% | -49.31% | -6.86% | Upgrade
|
| Free Cash Flow | 17.5 | -28 | -41.87 | -120.99 | -93.64 | 23.09 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.16 | -0.22 | -0.73 | -0.57 | 0.17 | Upgrade
|
| Dividend Per Share | - | - | 0.071 | 0.107 | 0.071 | 0.165 | Upgrade
|
| Dividend Growth | - | - | -33.33% | 50.00% | -56.67% | - | Upgrade
|
| Gross Margin | 12.62% | 10.82% | 16.54% | 19.86% | 22.77% | 29.44% | Upgrade
|
| Operating Margin | -2.81% | -4.75% | 3.79% | 8.88% | 11.89% | 20.08% | Upgrade
|
| Profit Margin | -5.64% | -7.61% | 5.73% | 11.51% | 13.12% | 19.49% | Upgrade
|
| Free Cash Flow Margin | 4.13% | -6.71% | -7.87% | -17.53% | -14.26% | 3.19% | Upgrade
|
| EBITDA | 62.25 | 48.81 | 66.81 | 99.13 | 104.84 | 167.34 | Upgrade
|
| EBITDA Margin | 14.69% | 11.69% | 12.55% | 14.36% | 15.97% | 23.09% | Upgrade
|
| D&A For EBITDA | 74.16 | 68.65 | 46.65 | 37.86 | 26.79 | 21.84 | Upgrade
|
| EBIT | -11.9 | -19.84 | 20.16 | 61.27 | 78.05 | 145.5 | Upgrade
|
| EBIT Margin | -2.81% | -4.75% | 3.79% | 8.88% | 11.89% | 20.08% | Upgrade
|
| Effective Tax Rate | - | - | 10.28% | 11.80% | 13.13% | 13.01% | Upgrade
|
| Revenue as Reported | - | - | 532.31 | 690.24 | 656.52 | 724.61 | Upgrade
|
| Advertising Expenses | - | - | 1.51 | 1.91 | 1.94 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.