Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China · Delayed Price · Currency is CNY 31.15
-2.11 (-6.34%)
Jul 30, 2026, 3:04 PM CST
Sinostone(Guangdong) Financials Overview
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 |
Revenue Revenue Growth | 423.7 | 417.51 | 532.31 | 690.24 | 656.52 | 724.61 |
Revenue Growth | -11.67% | -21.57% | -22.88% | 5.14% | -9.40% | 30.59% |
Gross Profit Gross Profit Growth | 38.46 | 30.18 | 88.05 | 137.09 | 149.5 | 213.33 |
Operating Income Operating Income Growth | -37.17 | -44.06 | 20.16 | 61.27 | 78.05 | 145.5 |
Net Income Net Income Growth | -23.89 | -31.79 | 30.51 | 79.44 | 86.11 | 141.21 |
Earnings Per Share EPS Growth | -0.13 | -0.18 | 0.16 | 0.48 | 0.52 | 1.03 |
EPS Growth | - | - | -66.57% | -8.21% | -49.31% | -6.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
East China East China Growth | 141.29 | 220.47 | 302.54 | 291.77 | 302.45 |
South China South China Growth | 104.93 | 116.53 | 156.76 | 149.79 | 202.31 |
North China North China Growth | 22.94 | 22.6 | 25.13 | 30.57 | 36.3 |
Central China Central China Growth | 34.73 | 41.64 | 44.85 | 20.65 | 16.64 |
Southwest China Southwest China Growth | 21.54 | 21.83 | 15.34 | 8.74 | 9.76 |
Northwest China Northwest China Growth | 4.95 | 3.8 | 3.48 | 4.7 | 3.55 |
Northeast China Northeast China Growth | 5.01 | 6.23 | 8.15 | 4.96 | 2.94 |
Overseas Overseas Growth | 79.72 | 97.24 | 131.86 | 143.27 | 147.92 |
Unallocated Unallocated Growth | 2.4 | 1.96 | 2.14 | 2.05 | 2.74 |
Total Total Growth | 417.51 | 532.31 | 690.24 | 656.52 | 724.61 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 970.62 | 956.33 | 1,015 | 997.92 | 645.84 | 818.6 |
Total Debt Total Debt Growth | 125.57 | 125.57 | 369.16 | 404.73 | 32.99 | 23.29 |
Net Cash (Debt) Net Cash Growth | 845.04 | 830.75 | 646.23 | 593.19 | 612.84 | 795.31 |
Net Cash Growth | 38.60% | 28.55% | 8.94% | -3.21% | -22.94% | 304.77% |
Net Cash Per Share Net Cash Per Share Growth | 4.46 | 4.70 | 3.39 | 3.57 | 3.71 | 5.79 |
| 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 Cash Flow Operating Cash Flow Growth | 71.99 | 40.64 | 150.35 | 35.05 | 54.15 | 160.49 |
Capital Expenditures CapEx Growth | -54.49 | -68.63 | -192.22 | -156.04 | -147.78 | -137.4 |
Free Cash Flow Free Cash Flow Growth | 17.5 | -28 | -41.87 | -120.99 | -93.64 | 23.09 |
Free Cash Flow Growth | - | - | - | - | - | -67.41% |
| 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 |
Gross Margin | 9.08% | 7.23% | 16.54% | 19.86% | 22.77% | 29.44% |
Operating Margin | -8.77% | -10.55% | 3.79% | 8.88% | 11.89% | 20.08% |
Pretax Margin | -7.01% | -9.07% | 6.39% | 12.89% | 15.10% | 22.40% |
Profit Margin | -5.64% | -7.61% | 5.73% | 11.51% | 13.12% | 19.49% |
FCF Margin | 4.13% | -6.71% | -7.87% | -17.53% | -14.26% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.107 | 0.071 | 0.165 |
Dividend Per Share Growth | -6.66% | - | -6.63% | 50.00% | -56.67% | 0% |
Dividend Yield | 0.30% | - | 0.60% | 0.64% | 0.40% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | - | 92.79 | 35.25 | 35.08 | 20.75 |
P/FCF Ratio | 377.62 | - | - | - | - | 126.88 |
PS Ratio | 15.60 | 24.13 | 5.32 | 4.06 | 4.60 | 4.04 |