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 Income Statement
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 |
Operating Revenue | 3,220 | 2,842 | 3,085 | 2,797 | 2,577 | 2,528 |
Other Revenue | 6.36 | 5.05 | 4.67 | 2.53 | 1.9 | 2.56 |
| 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% |
Cost of Revenue | 2,909 | 2,538 | 2,691 | 2,394 | 2,197 | 2,167 |
Gross Profit | 317.48 | 308.53 | 399.19 | 405.63 | 382.49 | 363.64 |
Selling, General & Admin | 159.42 | 157.91 | 168.93 | 165.24 | 134.35 | 136.97 |
Research & Development | 113.95 | 100.22 | 104.69 | 99.06 | 84.5 | 82.57 |
Other Operating Expenses | 10.22 | 8.83 | -1.34 | -6.3 | 9.86 | 8.2 |
Operating Expenses | 315.84 | 298.5 | 304.23 | 287.12 | 257.37 | 240.08 |
Operating Income | 1.64 | 10.03 | 94.96 | 118.51 | 125.12 | 123.56 |
Interest Expense | -55.45 | -65.85 | -81.08 | -73.62 | -62.3 | -38.7 |
Interest & Investment Income | 32.58 | 26.02 | 20.33 | 32.13 | 10.52 | 6.67 |
Other Non Operating Income (Expenses) | -5.96 | -3.69 | -2.73 | -2.24 | -2.3 | -1.22 |
EBT Excluding Unusual Items | -27.2 | -33.48 | 31.47 | 74.77 | 71.04 | 90.31 |
Gain (Loss) on Sale of Investments | -1.12 | -0.34 | -0.11 | 0 | 0.15 | -0.12 |
Gain (Loss) on Sale of Assets | 0.04 | 0.7 | -1.81 | 1.33 | 0.09 | 0.02 |
Asset Writedown | -1.64 | -1.54 | -0.68 | -0.01 | -0.01 | -0 |
Other Unusual Items | 5.89 | 3.14 | 7.09 | 2.99 | 13.53 | -5.26 |
Pretax Income | -24.03 | -31.53 | 35.96 | 79.08 | 84.79 | 84.95 |
Income Tax Expense | -0.45 | -2.28 | 0.71 | 5.35 | 8.31 | 6.19 |
Earnings From Continuing Operations | -23.58 | -29.25 | 35.25 | 73.73 | 76.48 | 78.76 |
Minority Interest in Earnings | 17.67 | 15.77 | 2.88 | -7.38 | -0.19 | 2.94 |
Net Income | -5.91 | -13.48 | 38.12 | 66.35 | 76.29 | 81.7 |
Net Income to Common | -5.91 | -13.48 | 38.12 | 66.35 | 76.29 | 81.7 |
Net Income Growth | - | - | -42.55% | -13.02% | -6.62% | -10.80% |
Shares Outstanding (Basic) | 480 | 449 | 477 | 474 | 449 | 454 |
Shares Outstanding (Diluted) | 480 | 449 | 477 | 474 | 449 | 454 |
Shares Change | 1.21% | -5.73% | 0.54% | 5.62% | -1.13% | 23.89% |
EPS (Basic) | -0.01 | -0.03 | 0.08 | 0.14 | 0.17 | 0.18 |
EPS (Diluted) | -0.01 | -0.03 | 0.08 | 0.14 | 0.17 | 0.18 |
EPS Growth | - | - | -42.86% | -17.65% | -5.56% | -28.00% |
Additional Metrics
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 |
Free Cash Flow | -286.74 | -59.88 | -39.02 | -176.37 | -427.54 | -60.2 |
Free Cash Flow Per Share | -0.60 | -0.13 | -0.08 | -0.37 | -0.95 | -0.13 |
Dividend Per Share | - | - | 0.030 | 0.040 | - | 0.030 |
Dividend Growth | - | - | -25.00% | - | - | 0% |
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% |
Profit Margin | -0.18% | -0.47% | 1.23% | 2.37% | 2.96% | 3.23% |
Free Cash Flow Margin | -8.89% | -2.10% | -1.26% | -6.30% | -16.58% | -2.38% |
EBITDA | 57.1 | 67.02 | 147.66 | 149.99 | 155.43 | 159.98 |
EBITDA Margin | 1.77% | 2.35% | 4.78% | 5.36% | 6.03% | 6.32% |
D&A For EBITDA | 55.46 | 56.99 | 52.7 | 31.49 | 30.3 | 36.42 |
EBIT | 1.64 | 10.03 | 94.96 | 118.51 | 125.12 | 123.56 |
EBIT Margin | 0.05% | 0.35% | 3.07% | 4.23% | 4.85% | 4.88% |
Effective Tax Rate | - | - | 1.98% | 6.77% | 9.81% | 7.28% |
Revenue as Reported | 3,227 | 2,847 | 3,090 | 2,799 | 2,579 | 2,531 |
Advertising Expenses | - | 0.77 | 1.21 | 1.18 | 0.97 | 2.71 |