Sinostone(Guangdong) Co.,Ltd.
001212.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,022 | CN¥2,041 | CN¥2,158 | CN¥2,092 |
| - Cash | CN¥332 | CN¥998 | CN¥522 | CN¥701 |
| + Debt | CN¥366 | CN¥399 | CN¥33 | CN¥23 |
| Enterprise Value | CN¥2,056 | CN¥1,442 | CN¥1,669 | CN¥1,414 |
| Revenue | CN¥532 | CN¥690 | CN¥657 | CN¥725 |
| % Growth | -22.9% | 5.1% | -9.4% | – |
| Gross Profit | CN¥88 | CN¥137 | CN¥150 | CN¥213 |
| % Margin | 16.5% | 19.9% | 22.8% | 29.4% |
| EBITDA | CN¥67 | CN¥99 | CN¥105 | CN¥167 |
| % Margin | 12.6% | 14.4% | 16% | 23.1% |
| Net Income | CN¥31 | CN¥79 | CN¥86 | CN¥141 |
| % Margin | 5.7% | 11.5% | 13.1% | 19.5% |
| EPS Diluted | 0.22 | 0.67 | 0.73 | 1.03 |
| % Growth | -67.2% | -8.2% | -29.1% | – |
| Operating Cash Flow | CN¥150 | CN¥35 | CN¥54 | CN¥160 |
| Capital Expenditures | -CN¥192 | -CN¥156 | -CN¥148 | -CN¥137 |
| Free Cash Flow | -CN¥42 | -CN¥121 | -CN¥94 | CN¥23 |