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

Sinostone(Guangdong) Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	450.89	530.35	688.1	654.47	721.87	554.1
Other Revenue	1.96	1.96	2.14	2.05	2.74	0.76
Revenue	452.85	532.31	690.24	656.52	724.61	554.87
Revenue Growth (YoY)	-19.28%	-22.88%	5.14%	-9.40%	30.59%	4.97%
Cost of Revenue	396.5	444.26	553.15	507.01	511.27	344.42
Gross Profit	56.35	88.05	137.09	149.5	213.33	210.44
Selling, General & Admin	46.92	41.68	45.44	41.56	36.42	34.68
Research & Development	20.12	19.67	24.15	22.66	23.07	19.45
Other Operating Expenses	7.05	5.64	3.93	6.68	7.01	6.43
Operating Expenses	73.99	67.89	75.83	71.45	67.83	61.47
Operating Income	-17.64	20.16	61.27	78.05	145.5	148.97
Interest Expense	-1.05	-0.65	-12.4	-1.04	-1.17	-0.16
Interest & Investment Income	21.99	20.56	29.01	19.19	9.84	6.76
Currency Exchange Gain (Loss)	-0.89	-0.89	9.61	1.59	-2.55	-3.16
Other Non Operating Income (Expenses)	-0.94	-0.41	-0.59	0.18	-0.47	-0.48
EBT Excluding Unusual Items	1.47	38.78	86.91	97.97	151.16	151.94
Gain (Loss) on Sale of Investments	-11.25	-8.72	-0.9	-0.1	-	-
Gain (Loss) on Sale of Assets	-0.38	-0.15	-0.12	-0.06	0.2	0.01
Asset Writedown	0.43	0.06	0.03	-0.07	-0.02	-0.13
Other Unusual Items	8.54	4.04	3.02	1.39	10.99	6.6
Pretax Income	-1.19	34	88.94	99.12	162.33	158.41
Income Tax Expense	2.46	3.5	10.5	13.01	21.12	21.9
Earnings From Continuing Operations	-3.65	30.51	78.44	86.11	141.21	136.52
Minority Interest in Earnings	0.23	0	1	0	-0	-
Net Income	-3.42	30.51	79.44	86.11	141.21	136.52
Net Income to Common	-3.42	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)	180	164	166	165	137	124
Shares Outstanding (Diluted)	180	194	166	165	137	124
Shares Change (YoY)	-1.74%	17.00%	0.51%	20.30%	11.06%	-0.04%
EPS (Basic)	-0.02	0.19	0.48	0.52	1.03	1.10
EPS (Diluted)	-0.02	0.16	0.48	0.52	1.03	1.10
EPS Growth	-	-67.17%	-8.21%	-49.31%	-6.86%	25.63%
Free Cash Flow	-6.35	-41.87	-120.99	-93.64	23.09	70.84
Free Cash Flow Per Share	-0.04	-0.22	-0.73	-0.57	0.17	0.57
Dividend Per Share	0.071	0.071	0.107	0.071	0.165	0.165
Dividend Growth	-33.33%	-33.33%	50.00%	-56.67%	-	-60.01%
Gross Margin	12.44%	16.54%	19.86%	22.77%	29.44%	37.93%
Operating Margin	-3.90%	3.79%	8.88%	11.89%	20.08%	26.85%
Profit Margin	-0.76%	5.73%	11.51%	13.12%	19.49%	24.60%
Free Cash Flow Margin	-1.40%	-7.87%	-17.53%	-14.26%	3.19%	12.77%
EBITDA	35.6	66.81	99.13	104.84	167.34	173.06
EBITDA Margin	7.86%	12.55%	14.36%	15.97%	23.09%	31.19%
D&A For EBITDA	53.24	46.65	37.86	26.79	21.84	24.08
EBIT	-17.64	20.16	61.27	78.05	145.5	148.97
EBIT Margin	-3.90%	3.79%	8.88%	11.89%	20.08%	26.85%
Effective Tax Rate	-	10.28%	11.80%	13.13%	13.01%	13.82%
Revenue as Reported	452.85	532.31	690.24	656.52	724.61	554.87
Advertising Expenses	-	1.51	1.91	1.94	1.83	0.57

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