Sinostone(Guangdong) Co.,Ltd. (SHE:001212)

Sinostone(Guangdong) Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	532.31	688.1	654.47	721.87	554.1
Other Revenue	-	2.14	2.05	2.74	0.76
Revenue	532.31	690.24	656.52	724.61	554.87
Revenue Growth (YoY)	-22.88%	5.14%	-9.40%	30.59%	4.97%
Cost of Revenue	442.12	552.78	507.01	511.27	344.42
Gross Profit	90.19	137.46	149.5	213.33	210.44
Selling, General & Admin	42.46	45.8	41.56	36.42	34.68
Research & Development	19.67	24.15	22.66	23.07	19.45
Other Operating Expenses	2.18	3.93	6.68	7.01	6.43
Operating Expenses	64.31	76.2	71.45	67.83	61.47
Operating Income	25.87	61.27	78.05	145.5	148.97
Interest Expense	-	-12.4	-1.04	-1.17	-0.16
Interest & Investment Income	11.54	29.01	19.19	9.84	6.76
Currency Exchange Gain (Loss)	-	9.61	1.59	-2.55	-3.16
Other Non Operating Income (Expenses)	7.47	-0.59	0.18	-0.47	-0.48
EBT Excluding Unusual Items	44.88	86.9	97.97	151.16	151.94
Gain (Loss) on Sale of Investments	-8.72	-0.9	-0.1	-	-
Gain (Loss) on Sale of Assets	-0.15	-0.12	-0.06	0.2	0.01
Asset Writedown	-2.01	0.03	-0.07	-0.02	-0.13
Other Unusual Items	-	3.03	1.39	10.99	6.6
Pretax Income	34	88.94	99.12	162.33	158.41
Income Tax Expense	3.5	10.5	13.01	21.12	21.9
Earnings From Continuing Operations	30.51	78.44	86.11	141.21	136.52
Minority Interest in Earnings	0	1	0	-0	-
Net Income	30.51	79.44	86.11	141.21	136.52
Net Income to Common	30.51	79.44	86.11	141.21	136.52
Net Income Growth	-61.59%	-7.74%	-39.02%	3.44%	25.57%
Shares Outstanding (Basic)	117	119	118	98	88
Shares Outstanding (Diluted)	139	119	118	98	88
Shares Change (YoY)	16.96%	0.52%	20.29%	11.06%	-0.04%
EPS (Basic)	0.26	0.67	0.73	1.44	1.55
EPS (Diluted)	0.22	0.67	0.73	1.44	1.55
EPS Growth	-67.16%	-8.22%	-49.31%	-6.87%	25.63%
Free Cash Flow	-41.87	-120.99	-93.64	23.09	70.84
Free Cash Flow Per Share	-0.30	-1.02	-0.79	0.23	0.80
Dividend Per Share	-	0.150	0.100	0.231	0.231
Dividend Growth	-	50.00%	-56.67%	-	-59.99%
Gross Margin	16.94%	19.91%	22.77%	29.44%	37.93%
Operating Margin	4.86%	8.88%	11.89%	20.08%	26.85%
Profit Margin	5.73%	11.51%	13.12%	19.49%	24.60%
Free Cash Flow Margin	-7.87%	-17.53%	-14.26%	3.19%	12.77%
EBITDA	74.17	98.15	104.84	167.34	173.06
EBITDA Margin	13.93%	14.22%	15.97%	23.09%	31.19%
D&A For EBITDA	48.29	36.88	26.79	21.84	24.08
EBIT	25.87	61.27	78.05	145.5	148.97
EBIT Margin	4.86%	8.88%	11.89%	20.08%	26.85%
Effective Tax Rate	10.28%	11.80%	13.13%	13.01%	13.82%
Revenue as Reported	-	690.24	656.52	724.61	554.87
Advertising Expenses	-	1.91	1.94	1.83	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.