Sinostar PEC Holdings Limited (SGX:C9Q)
0.1020
-0.0060 (-5.56%)
Aug 27, 2026, 2:17 PM SGT
Sinostar PEC Holdings Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,492 | 4,522 | 5,458 | 5,333 | 4,848 | 4,716 |
Revenue Growth | -12.90% | -17.15% | 2.34% | 10.00% | 2.80% | 48.20% |
Gross Profit Gross Profit Growth | 258.78 | 147.7 | 380.39 | 399.75 | 189.91 | 478.4 |
Operating Income Operating Income Growth | 166.98 | 51.32 | 322.75 | 353.74 | 160.38 | 449.8 |
Net Income Net Income Growth | 132.43 | 25.65 | 170.07 | 217.61 | 39.44 | 237.42 |
Earnings Per Share EPS Growth | 0.14 | 0.03 | 0.27 | 0.34 | 0.06 | 0.37 |
EPS Growth | 7.80% | -89.95% | -21.85% | 451.95% | -83.39% | 49.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Sales Inter-Segment Sales Growth | -117.46 | -810.42 | -1,450 | -1,484 | -1,666 | -1,384 |
Transport and Logistic Services Transport and Logistic Services Growth | 538.4 | 492 | 341.29 | 372.82 | 267.68 | 254.1 |
Gas Separation Gas Separation Growth | 4,071 | 4,840 | 6,567 | 6,444 | 6,247 | 5,846 |
Total Total Growth | 4,492 | 4,522 | 5,458 | 5,333 | 4,848 | 4,716 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 588.3 | 425.57 | 407.38 | 562.89 | 521.06 | 702.62 |
Total Debt Total Debt Growth | 153.48 | 203.48 | 353.54 | 613.61 | 874.02 | 1,109 |
Net Cash (Debt) Net Cash Growth | 434.82 | 222.09 | 53.83 | -50.72 | -352.95 | -406.79 |
Net Cash Growth | 158.65% | 312.54% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.23 | 0.08 | -0.08 | -0.55 | -0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 573.91 | 243.05 | 404.64 | 463.55 | 154.4 | 581.26 |
Capital Expenditures CapEx Growth | -32.55 | -40.86 | -11.86 | -13.19 | -46.04 | -35.58 |
Free Cash Flow Free Cash Flow Growth | 541.37 | 202.19 | 392.78 | 450.35 | 108.36 | 545.69 |
Free Cash Flow Growth | 3944.89% | -48.52% | -12.78% | 315.61% | -80.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.76% | 3.27% | 6.97% | 7.50% | 3.92% | 10.14% |
Operating Margin | 3.72% | 1.14% | 5.91% | 6.63% | 3.31% | 9.54% |
Pretax Margin | 3.59% | 1.01% | 5.67% | 7.86% | 2.63% | 8.78% |
Profit Margin | 2.95% | 0.57% | 3.12% | 4.08% | 0.81% | 5.03% |
FCF Margin | 12.05% | 4.47% | 7.20% | 8.45% | 2.23% | 11.57% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.027 | - | 0.029 |
Dividend Per Share Growth | - | - | 19.01% |
Dividend Yield | 3.80% | - | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.11 | 22.59 | 2.54 | 2.15 | 15.02 | 3.75 |
P/FCF Ratio | 1.01 | 2.87 | 1.10 | 1.04 | 5.47 | 1.63 |
PS Ratio | 0.12 | 0.13 | 0.08 | 0.09 | 0.12 | 0.19 |