Sinostone Guangdong Co Ltd

Chart & Performance

D1W1MN

P/E

31.66

P/S

3.64

EPS

0.65

Div Yield, %

0.48%

Shrs. gr., 5y

6.07%

Rev. gr., 5y

4.08%

Revenues

690m

+5.14%

Net income

79m

-7.74%

CFO

35m

-35.28%

Dividend

Jun 07, 20240.15 CNY/sh

Profile

Sinostone (Guangdong) Co., Ltd. manufactures and sells surfacing materials in the United States. It provides quartz stones and decorative molding products. The company sells its products under the Polarstone brand name. Sinostone (Guangdong) Co., Ltd. was founded in 2007 and is based in Foshan, China.

URL

http://www.sinostone.cn/

IPO date

Aug 23, 2021

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	690,241 5.14%	656,515 -9.40%
Cost of revenue	604,096	555,297
Unusual Expense (Income)
NOPBT	86,146	101,218
NOPBT Margin	12.48%	15.42%
Operating Taxes	10,498	13,015
Tax Rate	12.19%	12.86%
NOPAT	75,648	88,203
Net income	79,444 -7.74%	86,107 -39.02%
Dividends	(12,041)	(27,201)
Dividend yield	0.43%	0.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	929	20,730
Long-term debt	405,226	22,959
Deferred revenue	39,498	32,861
Other long-term liabilities	1
Net debt	(608,017)	(602,147)
Cash flow
Cash from operating activities	35,047	54,148
CAPEX	(156,040)
Cash from investing activities	(253,973)
Cash from financing activities	526,763
FCF	(181,624)	(33,626)
Balance
Cash	997,925	645,836
Long term investments	16,247
Excess cash	979,660	613,010
Stockholders' equity	509,243	505,580
Invested Capital	1,592,651	963,564
ROIC	5.92%	9.06%
ROCE	4.10%	6.89%
EV
Common stock shares outstanding	118,573	117,871
Price	23.76 -7.30%	25.63 3.14%
Market cap	2,817,288 -6.74%	3,021,034 3.14%
EV	2,212,267	2,422,885
EBITDA	128,103	133,167
EV/EBITDA	17.27	18.19
Interest	12,398	1,037
Interest/NOPBT	14.39%	1.02%