Sinostar PEC Holdings Limited (SGX:C9Q)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1130
+0.0180 (18.95%)
Aug 5, 2026, 5:04 PM SGT

Sinostar PEC Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3814,5225,4585,3334,8484,716
Revenue Growth
-17.32%-17.15%2.34%10.00%2.80%48.20%
Gross Profit
183147.7380.39399.75189.91478.4
Operating Income
84.8951.32322.75353.74160.38449.8
Net Income
50.0125.65170.07217.6139.44237.42
Earnings Per Share
0.050.030.270.340.060.37
EPS Growth
-75.11%-89.95%-21.85%451.95%-83.39%49.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas Separation
4,3314,8406,5676,4446,2475,846
Transport and Logistic Services
508.06492341.29372.82267.68254.1
Inter-Segment Sales
-457.94-810.42-1,450-1,484-1,666-1,384
Total
4,3814,5225,4585,3334,8484,716

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
559.35425.57407.38562.89521.06702.62
Total Debt
203.48203.48353.54613.61874.021,109
Net Cash (Debt)
355.88222.0953.83-50.72-352.95-406.79
Net Cash Growth
-14.00%312.54%----
Net Cash Per Share
0.370.230.08-0.08-0.55-0.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
244.46243.05404.64463.55154.4581.26
Capital Expenditures
-26.86-40.86-11.86-13.19-46.04-35.58
Free Cash Flow
217.6202.19392.78450.35108.36545.69
Free Cash Flow Growth
-40.71%-48.52%-12.78%315.61%-80.14%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.18%3.27%6.97%7.50%3.92%10.14%
Operating Margin
1.94%1.14%5.91%6.63%3.31%9.54%
Pretax Margin
1.81%1.01%5.67%7.86%2.63%8.78%
Profit Margin
1.14%0.57%3.12%4.08%0.81%5.03%
FCF Margin
4.97%4.47%7.20%8.45%2.23%11.57%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.027-0.029
Dividend Per Share Growth
--19.01%
Dividend Yield
3.80%-2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6122.592.542.1515.023.75
P/FCF Ratio
2.672.871.101.045.471.63
PS Ratio
0.130.130.080.090.120.19