Sinostar Cable Co., Ltd (SHE:300933)

Sinostar Cable 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,020	3,085	2,797	2,577	2,528	2,053
Other Revenue	4.67	4.67	2.53	1.9	2.56	1.26
Revenue	3,025	3,090	2,799	2,579	2,531	2,054
Revenue Growth (YoY)	-0.84%	10.38%	8.53%	1.91%	23.20%	-1.90%
Cost of Revenue	2,676	2,691	2,394	2,197	2,167	1,719
Gross Profit	348.82	399.19	405.63	382.49	363.64	335.3
Selling, General & Admin	159.93	168.93	165.24	134.35	136.97	119.14
Research & Development	100.7	104.69	99.06	84.5	82.57	68.81
Other Operating Expenses	10.96	-1.34	-6.3	9.86	8.2	9.65
Operating Expenses	302.14	304.23	287.12	257.37	240.08	205.37
Operating Income	46.68	94.96	118.51	125.12	123.56	129.94
Interest Expense	-71.28	-81.08	-73.62	-62.3	-38.7	-32.45
Interest & Investment Income	32.47	20.33	32.13	10.52	6.67	4.68
Other Non Operating Income (Expenses)	-5.82	-2.73	-2.24	-2.3	-1.22	-2.24
EBT Excluding Unusual Items	2.06	31.47	74.77	71.04	90.31	99.93
Gain (Loss) on Sale of Investments	-0.68	-0.11	0	0.15	-0.12	-
Gain (Loss) on Sale of Assets	-1.54	-1.81	1.33	0.09	0.02	-0.01
Asset Writedown	-0.25	-0.68	-0.01	-0.01	-0	-0.04
Other Unusual Items	10.67	7.09	2.99	13.53	-5.26	2.39
Pretax Income	10.25	35.96	79.08	84.79	84.95	102.28
Income Tax Expense	0.1	0.71	5.35	8.31	6.19	11.81
Earnings From Continuing Operations	10.15	35.25	73.73	76.48	78.76	90.47
Minority Interest in Earnings	11.23	2.88	-7.38	-0.19	2.94	1.12
Net Income	21.38	38.12	66.35	76.29	81.7	91.59
Net Income to Common	21.38	38.12	66.35	76.29	81.7	91.59
Net Income Growth	-57.12%	-42.55%	-13.02%	-6.62%	-10.80%	-5.90%
Shares Outstanding (Basic)	490	477	474	449	454	366
Shares Outstanding (Diluted)	490	477	474	449	454	366
Shares Change (YoY)	3.31%	0.54%	5.62%	-1.13%	23.89%	1.62%
EPS (Basic)	0.04	0.08	0.14	0.17	0.18	0.25
EPS (Diluted)	0.04	0.08	0.14	0.17	0.18	0.25
EPS Growth	-58.49%	-42.86%	-17.65%	-5.56%	-28.00%	-7.41%
Free Cash Flow	71.91	-39.02	-176.37	-427.54	-60.2	-128.95
Free Cash Flow Per Share	0.15	-0.08	-0.37	-0.95	-0.13	-0.35
Dividend Per Share	0.030	0.030	0.040	-	0.030	0.030
Dividend Growth	-25.00%	-25.00%	-	-	-	-
Gross Margin	11.53%	12.92%	14.49%	14.83%	14.37%	16.32%
Operating Margin	1.54%	3.07%	4.23%	4.85%	4.88%	6.33%
Profit Margin	0.71%	1.23%	2.37%	2.96%	3.23%	4.46%
Free Cash Flow Margin	2.38%	-1.26%	-6.30%	-16.58%	-2.38%	-6.28%
EBITDA	111.88	145.71	149.99	155.43	159.98	163.37
EBITDA Margin	3.70%	4.72%	5.36%	6.03%	6.32%	7.95%
D&A For EBITDA	65.19	50.75	31.49	30.3	36.42	33.43
EBIT	46.68	94.96	118.51	125.12	123.56	129.94
EBIT Margin	1.54%	3.07%	4.23%	4.85%	4.88%	6.33%
Effective Tax Rate	1.01%	1.98%	6.77%	9.81%	7.28%	11.55%
Revenue as Reported	3,025	3,090	2,799	2,579	2,531	2,054
Advertising Expenses	-	1.21	1.18	0.97	2.71	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.