Sinostar Cable Co., Ltd (SHE:300933)
China · Delayed Price · Currency is CNY 6.74
+0.09 (1.35%)
Sep 14, 2026, 3:04 PM CST
Sinostar Cable 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,227 | 2,847 | 3,090 | 2,799 | 2,579 | 2,531 |
Revenue Growth | 1.26% | -7.87% | 10.38% | 8.53% | 1.91% | 23.20% |
Gross Profit Gross Profit Growth | 317.48 | 308.53 | 399.19 | 405.63 | 382.49 | 363.64 |
Operating Income Operating Income Growth | 1.64 | 10.03 | 94.96 | 118.51 | 125.12 | 123.56 |
Net Income Net Income Growth | -5.91 | -13.48 | 38.12 | 66.35 | 76.29 | 81.7 |
Earnings Per Share EPS Growth | -0.01 | -0.03 | 0.08 | 0.14 | 0.17 | 0.18 |
EPS Growth | - | - | -42.86% | -17.65% | -5.56% | -28.00% |
| 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 | Jan '22 Jan 1, 2022 |
Wire & Cable Products Wire & Cable Products Growth | 2,842 | 3,085 | 2,797 | 2,577 | 2,528 |
Unallocated Other Business Unallocated Other Business Growth | 5.05 | 4.67 | 2.53 | 1.9 | 2.56 |
Total Total Growth | 2,847 | 3,090 | 2,799 | 2,579 | 2,531 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 870.3 | 987.76 | 837.64 | 941.96 | 871.95 | 660.73 |
Total Debt Total Debt Growth | 1,685 | 1,385 | 1,607 | 1,679 | 1,413 | 827.48 |
Net Cash (Debt) Net Cash Growth | -814.96 | -396.85 | -769.61 | -737.23 | -541.38 | -166.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.70 | -0.88 | -1.62 | -1.56 | -1.21 | -0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -140.47 | 101.59 | 88.55 | -46.71 | -339.42 | 44.38 |
Capital Expenditures CapEx Growth | -146.27 | -161.47 | -127.57 | -129.66 | -88.12 | -104.58 |
Free Cash Flow Free Cash Flow Growth | -286.74 | -59.88 | -39.02 | -176.37 | -427.54 | -60.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 9.84% | 10.84% | 12.92% | 14.49% | 14.83% | 14.37% |
Operating Margin | 0.05% | 0.35% | 3.07% | 4.23% | 4.85% | 4.88% |
Pretax Margin | -0.74% | -1.11% | 1.16% | 2.83% | 3.29% | 3.36% |
Profit Margin | -0.18% | -0.47% | 1.23% | 2.37% | 2.96% | 3.23% |
FCF Margin | -8.89% | -2.10% | -1.26% | -6.30% | -16.58% | -2.38% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.040 | - | 0.030 |
Dividend Per Share Growth | -25.00% | - | - | 0% |
Dividend Yield | 0.36% | 0.43% | - | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 100.55 | 65.30 | 44.72 | 68.58 |
PS Ratio | 1.13 | 1.59 | 1.24 | 1.55 | 1.32 | 2.21 |