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

Sinostone(Guangdong) Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	383.5	417.51	532.31	690.24	656.52	724.61
Revenue Growth	-18.45%	-21.57%	-22.88%	5.14%	-9.40%	30.59%
Gross Profit Gross Profit Growth	20.45	30.18	88.05	137.09	149.5	213.33
Operating Income Operating Income Growth	-55.48	-44.06	20.16	61.27	78.05	145.5
Net Income Net Income Growth	-36.48	-31.79	30.51	79.44	86.11	141.21
Earnings Per Share EPS Growth	-0.16	-0.18	0.16	0.48	0.52	1.03
EPS Growth	-	-	-66.57%	-8.21%	-49.31%	-6.86%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
East China East China Growth	120.92	141.29	220.47	302.54	291.77	302.45
South China South China Growth	85.94	104.93	116.53	156.76	149.79	202.31
North China North China Growth	24.66	22.94	22.6	25.13	30.57	36.3
Central China Central China Growth	37.74	34.73	41.64	44.85	20.65	16.64
Southwest China Southwest China Growth	23.06	21.54	21.83	15.34	8.74	9.76
Northwest China Northwest China Growth	4.95	4.95	3.8	3.48	4.7	3.55
Northeast China Northeast China Growth	4.5	5.01	6.23	8.15	4.96	2.94
Overseas Overseas Growth	78.93	79.72	97.24	131.86	143.27	147.92
Unallocated Unallocated Growth	2.81	2.4	1.96	2.14	2.05	2.74
Total Total Growth	383.5	417.51	532.31	690.24	656.52	724.61

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	993.71	956.33	1,015	997.92	645.84	818.6
Total Debt Total Debt Growth	125.07	125.57	369.16	404.73	32.99	23.29
Net Cash (Debt) Net Cash Growth	868.64	830.75	646.23	593.19	612.84	795.31
Net Cash Growth	44.51%	28.55%	8.94%	-3.21%	-22.94%	304.77%
Net Cash Per Share Net Cash Per Share Growth	3.92	4.70	3.39	3.57	3.71	5.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	89.2	40.64	150.35	35.05	54.15	160.49
Capital Expenditures CapEx Growth	-45.02	-68.63	-192.22	-156.04	-147.78	-137.4
Free Cash Flow Free Cash Flow Growth	44.18	-28	-41.87	-120.99	-93.64	23.09
Free Cash Flow Growth	-	-	-	-	-	-67.41%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	5.33%	7.23%	16.54%	19.86%	22.77%	29.44%
Operating Margin	-14.47%	-10.55%	3.79%	8.88%	11.89%	20.08%
Pretax Margin	-12.05%	-9.07%	6.39%	12.89%	15.10%	22.40%
Profit Margin	-9.51%	-7.61%	5.73%	11.51%	13.12%	19.49%
FCF Margin	11.52%	-6.71%	-7.87%	-17.53%	-14.26%	3.19%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.107	0.071	0.165
Dividend Per Share Growth	-6.63%	50.00%	-56.67%	0%
Dividend Yield	0.60%	0.64%	0.40%	0.94%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	-	-	92.79	35.25	35.08	20.75
P/FCF Ratio	148.77	-	-	-	-	126.88
PS Ratio	17.14	24.13	5.32	4.06	4.60	4.04

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error