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Sinostone Guangdong Co Ltd

001212 · SHE · Basic Materials / Building Materials

26.65CNY-0.74 (-2.70%)

Price History

Full chart

Market Stats

Previous Close27.39
Open27.51
Day Range26.56 – 27.98
52-Week Range27.98 – 60.29
Volume2.98M
Market Cap7.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta0.45
50-Day Avg34.43
200-Day Avg46.63

About

Sinostone(Guangdong) Co.,Ltd. engages in the research, development, production, and sales of artificial quartz stone decorative materials in China and internationally. It provides quartz, sintered stones, artificial marbles, and natural stones products. The company also offers quartz silicon crystal materials, including quartz sand, quartz powder, and silicon micropowder that are used in home decoration and building materials. In addition, it provides artificial quartz stone slabs and countertops which are used in home decoration for kitchen countertops, washbasins, windowsills, feature walls, and other interior applications, as well as in public buildings, such as airports, subway stations, and commercial plazas. The company sells its products through online e-commerce channels. Sinostone(Guangdong) Co.,Ltd. was founded in 2007 and is based in Foshan, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMs. Qi Wen Zhang
  • Employees786
  • HeadquartersNo. 112, Minger Road, Foshan, China, 528518, China
  • Websitehttps://www.sinostone.cn

Leadership

  • Ms. Qi Wen ZhangSecretary to the Board · b. 1989
  • Jun Cheng NaiAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue541.78M565.11M528.58M554.87M724.61M656.52M690.24M532.31M417.51M
Growth (%)-+4.30%-6.46%+4.97%+30.59%-9.40%+5.14%-22.88%-21.57%
Cost of Revenue362.87M398.59M335.13M344.42M511.27M507.01M553.15M444.26M372.31M
Gross Profit178.91M166.52M193.46M210.44M213.33M149.50M137.09M88.05M45.19M
Gross Margin33.02%29.47%36.60%37.93%29.44%22.77%19.86%16.54%10.82%
Operating Expense81.64M63.03M66.00M51.34M51.05M50.30M48.16M54.08M65.04M
Operating Income97.27M103.49M127.45M159.10M162.28M99.20M88.93M33.97M-19.84M
Operating Margin17.95%18.31%24.11%28.67%22.40%15.11%12.88%6.38%-4.75%
EBITDA109.72M118.05M148.45M182.89M185.59M127.24M139.40M81.42M42.74M
EBITDA Margin20.25%20.89%28.08%32.96%25.61%19.38%20.20%15.30%10.24%
Net Income79.24M86.29M108.72M136.52M141.21M86.11M79.44M30.51M-31.79M
Net Income Margin14.63%15.27%20.57%24.60%19.49%13.12%11.51%5.73%-7.61%
R&D15.40M19.64M20.58M19.45M23.07M22.66M24.15M19.67M18.06M
R&D as % of Total Revenue2.84%3.48%3.89%3.50%3.18%3.45%3.50%3.69%4.32%
Interest Expense752.85K443.84K138.10K391.69K1.42M1.33M12.60M773.01K10.95M
Interest Expense % of Total Revenue0.14%0.08%0.03%0.07%0.20%0.20%1.83%0.15%2.62%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets475.36M565.47M637.64M750.47M1.57B1.68B2.28B2.34B2.25B
Total Liabilities111.96M126.67M113.25M139.05M215.26M257.50M613.12M605.29M333.25M
Total Equity363.39M438.80M524.40M611.42M1.35B1.41B1.66B1.73B1.92B
Cash145.68M91.51M14.79M196.48M701.25M522.10M997.92M332.13M303.70M
Total Debt11.00M--26.63M23.29M32.99M399.34M366.02M-
Net Debt-134.68M-91.51M-14.79M-169.86M-677.96M-489.11M-579.03M33.89M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.05M93.25M104.72M127.85M160.49M54.15M35.05M150.35M40.64M
Investing Cash Flow-98.61M-130.17M-145.67M107.18M-733.22M-8.20M-253.97M-525.66M-
Financing Cash Flow41.23M-17.06M-34.00M-51.00M600.66M-17.05M526.76M-21.27M-
Capital Expenditure105.70M73.91M55.27M57.01M137.40M147.78M156.04M192.22M68.63M
Free Cash Flow-6.65M19.34M49.45M70.84M23.09M-93.64M-120.99M-41.87M-28.00M
Dividends Paid52.63M203.36K34.00M51.00M27.20M27.20M12.04M19.47M16.42M
FCF to OCF-6.72%20.74%47.22%55.41%14.39%-172.92%-345.23%-27.85%-68.90%
Dividend Paid to FCF-790.99%1.05%68.76%71.99%117.80%-29.05%-9.95%-46.50%-58.66%

Earnings

Report DateSep 30, 2021Dec 31, 2021Apr 26, 2022Aug 24, 2022Oct 24, 2022Dec 31, 2022Apr 19, 2023Aug 9, 2023Oct 26, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 23, 2025Aug 30, 2025Oct 29, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate-----------------
EPS Actual0.250.230.150.170.250.120.160.170.250.100.060.12-0.030.040.010.02-0.03
Surprise-----------------
Timing--Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.27B
Enterprise Value6.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.96
Price / Book4.08
EPS-0.21
Book Value9.64
Revenue (TTM)383.50M
Gross Profit (TTM)20.45M
EBITDA18.68M
Profit Margin-9.51%
Operating Margin-15.52%
Return on Equity-2.06%
Return on Assets-1.55%
Shares Outstanding200.96M
Shares Float109.71M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.07May 29, 2025
20241×
0.11Jun 7, 2024
20231×
0.07Jun 16, 2023
20221×
0.21Jun 15, 2022
20211×
0.16Nov 2, 2021

Stock Splits

  • May 29, 20251.4:1
  • Jun 15, 20221.3:1