Sinostar Cable Co., Ltd (SHE:300933)
China · Delayed Price · Currency is CNY 8.97
-0.24 (-2.61%)
Feb 13, 2026, 3:04 PM CST
Sinostar Cable Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.