Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China · Delayed Price · Currency is CNY 49.23
-0.52 (-1.05%)
Feb 5, 2026, 9:45 AM CST
Sinostone(Guangdong) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.