Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China · Delayed Price · Currency is CNY 56.12
-0.58 (-1.02%)
May 26, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 421.31 | 415.11 | 530.35 | 688.1 | 654.47 | 721.87 |
Other Revenue | 2.4 | 2.4 | 1.96 | 2.14 | 2.05 | 2.74 |
| 423.7 | 417.51 | 532.31 | 690.24 | 656.52 | 724.61 | |
Revenue Growth (YoY) | -11.67% | -21.57% | -22.88% | 5.14% | -9.40% | 30.59% |
Cost of Revenue | 385.24 | 387.33 | 444.26 | 553.15 | 507.01 | 511.27 |
Gross Profit | 38.46 | 30.18 | 88.05 | 137.09 | 149.5 | 213.33 |
Selling, General & Admin | 43.04 | 45.01 | 41.68 | 45.44 | 41.56 | 36.42 |
Research & Development | 18.72 | 18.06 | 19.67 | 24.15 | 22.66 | 23.07 |
Other Operating Expenses | 8.7 | 7.03 | 5.64 | 3.93 | 6.68 | 7.01 |
Operating Expenses | 74.58 | 74.24 | 67.89 | 75.83 | 71.45 | 67.83 |
Operating Income | -36.12 | -44.06 | 20.16 | 61.27 | 78.05 | 145.5 |
Interest Expense | -10.95 | -10.95 | -0.65 | -12.4 | -1.04 | -1.17 |
Interest & Investment Income | 16.24 | 16.43 | 20.56 | 29.01 | 19.19 | 9.84 |
Currency Exchange Gain (Loss) | -2.91 | -2.91 | -0.89 | 9.61 | 1.59 | -2.55 |
Other Non Operating Income (Expenses) | -1.93 | 0.84 | -0.41 | -0.59 | 0.18 | -0.47 |
EBT Excluding Unusual Items | -35.67 | -40.66 | 38.78 | 86.91 | 97.97 | 151.16 |
Gain (Loss) on Sale of Investments | 2.03 | -0.77 | -8.72 | -0.9 | -0.1 | - |
Gain (Loss) on Sale of Assets | 0.28 | 0.28 | -0.15 | -0.12 | -0.06 | 0.2 |
Asset Writedown | -3.1 | -3.48 | 0.06 | 0.03 | -0.07 | -0.02 |
Other Unusual Items | 6.75 | 6.75 | 4.04 | 3.02 | 1.39 | 10.99 |
Pretax Income | -29.71 | -37.87 | 34 | 88.94 | 99.12 | 162.33 |
Income Tax Expense | -4.97 | -5.16 | 3.5 | 10.5 | 13.01 | 21.12 |
Earnings From Continuing Operations | -24.73 | -32.7 | 30.51 | 78.44 | 86.11 | 141.21 |
Minority Interest in Earnings | 0.85 | 0.91 | 0 | 1 | 0 | -0 |
Net Income | -23.89 | -31.79 | 30.51 | 79.44 | 86.11 | 141.21 |
Net Income to Common | -23.89 | -31.79 | 30.51 | 79.44 | 86.11 | 141.21 |
Net Income Growth | - | - | -61.59% | -7.74% | -39.02% | 3.44% |
Shares Outstanding (Basic) | 189 | 177 | 170 | 166 | 165 | 137 |
Shares Outstanding (Diluted) | 189 | 177 | 191 | 166 | 165 | 137 |
Shares Change (YoY) | 3.58% | -7.38% | 14.88% | 0.51% | 20.30% | 11.06% |
EPS (Basic) | -0.13 | -0.18 | 0.18 | 0.48 | 0.52 | 1.03 |
EPS (Diluted) | -0.13 | -0.18 | 0.16 | 0.48 | 0.52 | 1.03 |
EPS Growth | - | - | -66.57% | -8.21% | -49.31% | -6.86% |
Free Cash Flow | 17.5 | -28 | -41.87 | -120.99 | -93.64 | 23.09 |
Free Cash Flow Per Share | 0.09 | -0.16 | -0.22 | -0.73 | -0.57 | 0.17 |
Dividend Per Share | - | - | 0.100 | 0.107 | 0.071 | 0.165 |
Dividend Growth | - | - | -6.63% | 50.00% | -56.67% | - |
Gross Margin | 9.08% | 7.23% | 16.54% | 19.86% | 22.77% | 29.44% |
Operating Margin | -8.52% | -10.55% | 3.79% | 8.88% | 11.89% | 20.08% |
Profit Margin | -5.64% | -7.61% | 5.73% | 11.51% | 13.12% | 19.49% |
Free Cash Flow Margin | 4.13% | -6.71% | -7.87% | -17.53% | -14.26% | 3.19% |
EBITDA | 35.43 | 22.84 | 68.45 | 99.13 | 104.84 | 167.34 |
EBITDA Margin | 8.36% | 5.47% | 12.86% | 14.36% | 15.97% | 23.09% |
D&A For EBITDA | 71.55 | 66.9 | 48.29 | 37.86 | 26.79 | 21.84 |
EBIT | -36.12 | -44.06 | 20.16 | 61.27 | 78.05 | 145.5 |
EBIT Margin | -8.52% | -10.55% | 3.79% | 8.88% | 11.89% | 20.08% |
Effective Tax Rate | - | - | 10.28% | 11.80% | 13.13% | 13.01% |
Revenue as Reported | 417.51 | 417.51 | 532.31 | 690.24 | 656.52 | 724.61 |
Advertising Expenses | - | 0.63 | 1.51 | 1.91 | 1.94 | 1.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.