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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	468.64	530.35	688.1	654.47	721.87	554.1
Other Revenue	1.61	1.96	2.14	2.05	2.74	0.76
Revenue	470.25	532.31	690.24	656.52	724.61	554.87
Revenue Growth (YoY)	-25.55%	-22.88%	5.14%	-9.40%	30.59%	4.97%
Cost of Revenue	403.73	444.26	553.15	507.01	511.27	344.42
Gross Profit	66.53	88.05	137.09	149.5	213.33	210.44
Selling, General & Admin	43.51	41.68	45.44	41.56	36.42	34.68
Research & Development	20.09	19.67	24.15	22.66	23.07	19.45
Other Operating Expenses	6.06	5.64	3.93	6.68	7.01	6.43
Operating Expenses	69.87	67.89	75.83	71.45	67.83	61.47
Operating Income	-3.35	20.16	61.27	78.05	145.5	148.97
Interest Expense	-1.17	-0.65	-12.4	-1.04	-1.17	-0.16
Interest & Investment Income	19.86	20.56	29.01	19.19	9.84	6.76
Currency Exchange Gain (Loss)	1.14	-0.89	9.61	1.59	-2.55	-3.16
Other Non Operating Income (Expenses)	-1.96	-0.41	-0.59	0.18	-0.47	-0.48
EBT Excluding Unusual Items	14.52	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	-0.23	-0.15	-0.12	-0.06	0.2	0.01
Asset Writedown	0.45	0.06	0.03	-0.07	-0.02	-0.13
Other Unusual Items	7.61	4.04	3.02	1.39	10.99	6.6
Pretax Income	11.1	34	88.94	99.12	162.33	158.41
Income Tax Expense	1.95	3.5	10.5	13.01	21.12	21.9
Earnings From Continuing Operations	9.15	30.51	78.44	86.11	141.21	136.52
Minority Interest in Earnings	0.19	0	1	0	-0	-
Net Income	9.34	30.51	79.44	86.11	141.21	136.52
Net Income to Common	9.34	30.51	79.44	86.11	141.21	136.52
Net Income Growth	-85.58%	-61.59%	-7.74%	-39.02%	3.44%	25.57%
Shares Outstanding (Basic)	143	164	166	165	137	124
Shares Outstanding (Diluted)	166	194	166	165	137	124
Shares Change (YoY)	-5.44%	17.00%	0.51%	20.30%	11.06%	-0.04%
EPS (Basic)	0.07	0.19	0.48	0.52	1.03	1.10
EPS (Diluted)	0.06	0.16	0.48	0.52	1.03	1.10
EPS Growth	-84.75%	-67.17%	-8.21%	-49.31%	-6.86%	25.63%
Free Cash Flow	-67.13	-41.87	-120.99	-93.64	23.09	70.84
Free Cash Flow Per Share	-0.40	-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	14.15%	16.54%	19.86%	22.77%	29.44%	37.93%
Operating Margin	-0.71%	3.79%	8.88%	11.89%	20.08%	26.85%
Profit Margin	1.99%	5.73%	11.51%	13.12%	19.49%	24.60%
Free Cash Flow Margin	-14.28%	-7.87%	-17.53%	-14.26%	3.19%	12.77%
EBITDA	41.17	66.81	99.13	104.84	167.34	173.06
EBITDA Margin	8.75%	12.55%	14.36%	15.97%	23.09%	31.19%
D&A For EBITDA	44.51	46.65	37.86	26.79	21.84	24.08
EBIT	-3.35	20.16	61.27	78.05	145.5	148.97
EBIT Margin	-0.71%	3.79%	8.88%	11.89%	20.08%	26.85%
Effective Tax Rate	17.57%	10.28%	11.80%	13.13%	13.01%	13.82%
Revenue as Reported	470.25	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.