Sinostone (Guangdong) Co. Ltd. Class A

Sinostone (Guangdong) Co. Ltd. Class A

SSZSE:001212
30.16
CNY
+0.32
(+1.07%)
-0.17EPS
9.52BMarket Cap
Oct 27Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.38
4.57
4.27
4.49
5.28
3.98
4.16
3.14
2.36
1.98
Basic EPS, GAAP
0.64
0.7
0.88
1.1
1.03
0.52
0.48
0.18
-0.18
-0.16
Free Cash Flow per Basic Share
-0.05
0.16
0.4
0.57
0.17
-0.57
-0.73
-0.25
-0.16
- -
Dividend per Share
0.43
- -
0.27
0.41
0.2
0.16
0.07
0.11
0.09
0.07
Book Value per Share
2.94
3.55
4.25
4.94
8.21
8.57
10.06
10.15
9.54
9.53
Tangible Book Value per Share
2.58
3.2
3.91
4.23
7.69
7.88
9.3
9.44
8.95
8.95
Basic Weighted Avg Shares
124
124
124
124
137
165
166
170
177
192
Sales/Revenue/Turnover
542
565
529
555
725
657
690
532
418
379
Operating Margin (%)
19.53
17.6
24.19
28.3
21.83
12.79
9.95
4.86
-4.75
-5.01
Depreciation Expense
12
18
23
24
27
32
42
51
70
- -
Net Income, GAAP
79
86
109
137
141
86
79
31
-32
-31
Effective Tax Rate (%)
18.54
13.63
13.4
13.82
13.01
13.13
11.8
10.28
- -
- -
Profit Margin (%)
14.63
15.27
20.57
24.6
19.49
13.12
11.51
5.73
-7.61
-8.18
Working Capital
183
172
236
309
953
799
1,279
1,101
1,060
1,095
LT Debt
- -
- -
- -
21
18
12
399
351
125
124
Total Equity
363
439
526
611
1,359
1,418
1,663
1,733
1,918
1,916
Return on Invested Capital (%)
- -
21.23
22.12
22.95
13.84
6.05
4.44
1.46
- -
- -
Return on Capital (%)
- -
21.27
22.54
23.48
14.08
6.14
5.19
1.49
- -
- -
Return on Common Equity (%)
- -
21.51
22.54
24.01
14.36
6.22
5.17
1.8
-1.74
-1.7

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
125
125
124
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
201
201
Market Capitalization
10,189
9,831
9,521

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,223
1,230
1,227
Cash, Cash Equivalents & STI
956
971
994
Accounts Receivable, Net
39
32
26
Inventories
145
151
153
Total Current Liabilities
162
148
132
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.76%
10.72%
Free Cash Flow
- -
-128.45%
-33.13%
Net Income, GAAP
- -
-61.82%
-204.19%
Sales/Revenue/Turnover
- -
-3.62%
-21.57%
Total Cash Common Dividend
- -
-11.27%
-15.65%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
126
138
135
532
2025
81
116
- -
100
418
2026
87
76
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.06
0.08
-0.04
0.18
2025
-0.03
0.04
- -
-0.18
-0.18
2026
0.02
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.1
- -
- -
0.11
2025
0.02
0.07
- -
0.01
0.09
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rong Ming He
Full Time Employees
786
Sector
Non-energy minerals
Industry
Construction materials
Address
No. 112, Minger Road, Mingcheng Town, Gaoming District Foshan GD China 528518
IPO Date
Aug 23, 2021
Business
Sinostone (Guangdong) Co., Ltd. is a China-based manufacturer primarily engaged in producing and selling synthetic stone materials, including quartz stone, artificial marble, and other engineered stone products. The company offers a comprehensive range of products such as quartz countertops, tiles, slabs, and customized stone solutions for residential, commercial, and industrial applications. Sinostone serves diverse markets with applications in kitchen countertops, bathroom vanities, flooring, wall cladding, and architectural decoration. Established in 2006 and headquartered in Guangdong, China, the company operates principally within the Asia-Pacific region but also serves international clients. Sinostone's core business involves the manufacturing of quartz-based engineered stones under its own brands, which emphasize durability, aesthetics, and environmental sustainability. The company supplies product lines featuring advanced materials technology, including high-density quartz, color stabilization, and abrasion resistance to meet varied customer requirements. Its offerings include both raw material processing and finished stone products designed for use in construction, interior design, and infrastructure projects. Recently, Sinostone has expanded its strategic scope by forming new partnerships within the materials technology sector and enhancing its production capacity through investments in advanced manufacturing equipment. Within the last 1-2 years, the company announced initiatives to enhance product innovation and sustainability practices, including launching new eco-friendly quartz stone series and expanding marketing efforts to penetrate emerging international markets. Sinostone has also focused on integrating digital solutions for order customization and supply chain management to improve customer service and operational efficiency. The company operates within the materials manufacturing industry, specifically in engineered stone products, targeting construction companies, architects, interior designers, and distributors. Sinostone’s business segments include raw material extraction, stone processing, and direct product sales. It maintains subsidiaries and production facilities in the Guangdong province while keeping its headquarters in Foshan, China, positioning it strategically within a major manufacturing hub. In summary, Sinostone (Guangdong) Co., Ltd. is a leading engineered stone manufacturer offering quartz and artificial marble products with a diversified product portfolio, enhanced by recent strategic partnerships, new product launches focused on eco-friendliness, and operational expansions to strengthen its global market presence. The company remains headquartered in Guangdong and was founded in 2006.