Sinostone(Guangdong)
001212.SZSinostone(Guangdong) Co.,Ltd. Price (001212.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
118,572,716
(0.5953)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 541,784,294 | 565,105,314 | 528,583,584 | 554,866,306 | 724,605,678 | 656,515,218 | 690,241,229 |
| Net Income | 79,236,387 | 86,289,307 | 108,715,822 | 136,516,614 | 141,206,296 | 86,107,460 | 79,443,719 |
| FCF USD | -6,653,272 | 19,344,523 | 49,450,583 | 70,844,195 | 23,090,123 | -93,635,674 | -120,993,182 |
| OCF USD | 99,051,700 | 93,254,610 | 104,724,500 | 127,849,403 | 160,489,664 | 54,148,324 | 35,047,150 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.16 | 0.12 | 0.14 | 5.02 |
| D/E | 0.03 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.24 |
| CA/CL | 2.73 | 2.43 | 3.23 | 3.86 | 6.84 | 4.76 | 8.30 |
| TA/TL | 4.25 | 4.46 | 5.63 | 5.40 | 7.31 | 6.51 | 3.71 |
| Total Debt | 11,000,000 | 0 | 0 | 26,625,686 | 23,291,981 | 32,994,495 | 399,342,893 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 20.81% | 20.07% | 20.76% | 21.41% | 10.01% | 5.83% | 3.73% |
| ROE | 21.80% | 19.66% | 20.73% | 22.33% | 10.42% | 6.09% | 4.79% |
| ROA | 0.00% | 15.26% | 17.05% | 18.19% | 8.97% | 5.14% | 3.49% |
| NM % | 14.63% | 15.27% | 20.57% | 24.60% | 19.49% | 13.12% | 11.51% |
| FCF / R% | 0.00% | 3.42% | 9.36% | 12.77% | 3.19% | -14.26% | -17.53% |
| FCF / NI% | -8.39% | 22.42% | 45.49% | 51.89% | 16.35% | -108.75% | -152.30% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.20 | 0.32 | 0.38 | 0.50 | 0.56 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 1.17 | 0.98 | 0.92 | 1.16 | 1.20 | 0.73 | 0.67 |
| SPS | 7.97 | 6.40 | 4.48 | 4.71 | 6.15 | 5.57 | 5.82 |
| OCPS | 1.46 | 1.06 | 0.89 | 1.08 | 1.36 | 0.46 | 0.30 |
| FCPS | -0.10 | 0.22 | 0.42 | 0.60 | 0.20 | -0.79 | -1.02 |
| BVPS | 5.35 | 4.97 | 4.45 | 5.19 | 11.53 | 12.03 | 14.02 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.17 | 0.98 | 0.92 | 1.16 | 1.20 | 0.73 | 0.67 |
| CAGR-SPS | 7.97 | 6.40 | 4.48 | 4.71 | 6.15 | 5.57 | 5.82 |
| CAGR-OCPS | 1.46 | 1.06 | 0.89 | 1.08 | 1.36 | 0.46 | 0.30 |
| CAGR-FCPS | -0.10 | 0.22 | 0.42 | 0.60 | 0.20 | -0.79 | -1.02 |
| CAGR-BVPS | 5.35 | 4.97 | 4.45 | 5.19 | 11.53 | 12.03 | 14.02 |