Sinostar PEC Holdings Limited (SGX:C9Q)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1020
-0.0060 (-5.56%)
Aug 27, 2026, 2:17 PM SGT

Sinostar PEC Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4924,5225,4585,3334,8484,716
Revenue Growth
-12.90%-17.15%2.34%10.00%2.80%48.20%
Gross Profit
258.78147.7380.39399.75189.91478.4
Operating Income
166.9851.32322.75353.74160.38449.8
Net Income
132.4325.65170.07217.6139.44237.42
Earnings Per Share
0.140.030.270.340.060.37
EPS Growth
7.80%-89.95%-21.85%451.95%-83.39%49.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Sales
-117.46-810.42-1,450-1,484-1,666-1,384
Transport and Logistic Services
538.4492341.29372.82267.68254.1
Gas Separation
4,0714,8406,5676,4446,2475,846
Total
4,4924,5225,4585,3334,8484,716

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
588.3425.57407.38562.89521.06702.62
Total Debt
153.48203.48353.54613.61874.021,109
Net Cash (Debt)
434.82222.0953.83-50.72-352.95-406.79
Net Cash Growth
158.65%312.54%----
Net Cash Per Share
0.450.230.08-0.08-0.55-0.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
573.91243.05404.64463.55154.4581.26
Capital Expenditures
-32.55-40.86-11.86-13.19-46.04-35.58
Free Cash Flow
541.37202.19392.78450.35108.36545.69
Free Cash Flow Growth
3944.89%-48.52%-12.78%315.61%-80.14%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
4.1122.592.542.1515.023.75
P/FCF Ratio
1.012.871.101.045.471.63
PS Ratio
0.120.130.080.090.120.19