001212.SHE Sinostone Guangdong Co Ltd
- Market cap
- CNY 5.32B
- P/E
- -
- P/B
- 2.79x
- ROE
- -0.6%
- Dividend yield
- 0.31%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001212.SHE undervalued?
Graham numberThe Graham number of Sinostone Guangdong Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sinostone Guangdong Co Ltd fundamental analysis
No fundamental analysis for Sinostone Guangdong Co Ltd yet.
Sinostone Guangdong Co Ltd stock price
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About Sinostone Guangdong Co Ltd
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…
Full company profileSinostone Guangdong Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sinostone Guangdong Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 542M | 565M | 529M | 555M | 725M | 657M | 690M | 532M | 418M | 337M |
| Gross Profit | 179M | 167M | 193M | 210M | 213M | 150M | 137M | 88.0M | 45.2M | 34.0M |
| Operating Income | 97.3M | 103M | 127M | 159M | 162M | 99.2M | 88.9M | 34.0M | -19.8M | -24.6M |
| EBITDA | 110M | 118M | 148M | 183M | 186M | 127M | 139M | 81.4M | 42.7M | -16.6M |
| Net Income | 79.2M | 86.3M | 109M | 137M | 141M | 86.1M | 79.4M | 30.5M | -31.8M | -11.8M |
| EPS | 1.17 | 0.70 | 0.88 | 1.10 | 1.03 | 0.52 | 0.48 | 0.16 | -0.16 | -0.06 |
| Balance Sheet | ||||||||||
| Total Assets | 475M | 565M | 638M | 750M | 1.57B | 1.68B | 2.28B | 2.34B | 2.25B | 2.19B |
| Total Liabilities | 112M | 127M | 113M | 139M | 215M | 257M | 613M | 605M | 333M | 279M |
| Shareholders' Equity | 363M | 439M | 524M | 611M | 1.35B | 1.41B | 1.66B | 1.73B | 1.92B | 1.91B |
| Cash & Short-term Investments | 146M | 91.5M | 173M | 196M | 819M | 646M | 998M | 1.02B | 304M | 393M |
| Total Debt | 11.0M | - | - | 26.6M | 23.3M | 33.0M | 399M | 366M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 99.1M | 93.3M | 105M | 128M | 160M | 54.1M | 35.0M | 150M | 40.6M | - |
| Capital Expenditure | 106M | 73.9M | 55.3M | 57.0M | 137M | 148M | 156M | 192M | 68.6M | 84.9M |
| Free Cash Flow | -6.65M | 19.3M | 49.5M | 70.8M | 23.1M | -93.6M | -121M | -41.9M | -28.0M | -12.3M |
| Ratios | ||||||||||
| ROE | 21.8% | 19.7% | 20.7% | 22.3% | 10.4% | 6.1% | 4.8% | 1.8% | -1.7% | -0.6% |
| ROA | 16.7% | 15.3% | 17.0% | 18.2% | 9.0% | 5.1% | 3.5% | 1.3% | -1.4% | -0.5% |
| Net Profit Margin | 14.6% | 15.3% | 20.6% | 24.6% | 19.5% | 13.1% | 11.5% | 5.7% | -7.6% | -3.5% |
| Debt to Equity | 0.03x | - | - | 0.04x | 0.02x | 0.02x | 0.24x | 0.21x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sinostone Guangdong Co Ltd dividends
- Dividend yield
- 0.31%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 29, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 16.4M | 0.08 | - |
| 2024 | CNY 19.5M | 0.10 | 63.8% |
| 2023 | CNY 12.0M | 0.07 | 15.2% |
| 2022 | CNY 27.2M | 0.16 | 31.6% |
| 2021 | CNY 27.2M | 0.20 | 19.3% |
| 2020 | CNY 51.0M | 0.41 | 37.4% |
| 2019 | CNY 34.0M | 0.27 | 31.3% |
| 2018 | 203K | 0.00 | 0.2% |
| 2017 | 52.6M | 0.77 | 66.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 29, 2025.
Who owns Sinostone Guangdong Co Ltd
- Insiders 40.35%
- Institutions 1.28%
- Public & others 58.37%
- Shares outstanding 201M
- Free float 129M
Sinostone Guangdong Co Ltd company profile
- Company name
- Sinostone Guangdong Co Ltd
- Ticker
- 001212.SHE
- ISIN
- CNE100004N26
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 786
- Fiscal year end
- December
- Address
- No. 112, Minger Road, Foshan, China, 528518
- Phone
- 86 75 7823 28236
- Website
- sinostone.cn
About Sinostone Guangdong Co Ltd
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.
Sinostone Guangdong Co Ltd management
2- Ms. Qi Wen ZhangSecretary to the Board · born 1989
- Jun Cheng NaiAccounting Supervisor