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

Total Valuation

CNY

As of June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A carries a market capitalization of 9.52B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.52B
Enterprise Value8.65B

Important Dates

Sinostone (Guangdong) Co. Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A has 200.96M shares outstanding.

Shares Outstanding200.96M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 23.98, and the price-to-book ratio stands at 4.97.

PS Ratio23.98
PB Ratio4.97
P/TBV Ratio5.29

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 22.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.65B versus a market cap of 9.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.83

Financial Position

As of June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A maintains a current ratio of 9.28, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.53, indicating elevated leverage, while an interest coverage ratio of -5.89 demonstrates limited ability to service its debt obligations.

Current Ratio9.28
Quick Ratio7.51
Debt / Equity6.53
Debt / EBITDA-3.13
Interest Coverage-5.89

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A posted a negative return on equity (ROE) of -1.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.37, reflecting losses generated across the asset base. The company generates approximately 471,564.54 in revenue per employee across its workforce of 804.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times Sinostone (Guangdong) Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.70
Return on Assets (ROA)-1.37
Revenue Per Employee471,564.54
Employee Count804.00
Inventory Turnover2.21

Taxes

CNY

Over the twelve months ended June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A recorded an income tax benefit of -8.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.67M and -31.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-8.57M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Sinostone (Guangdong) Co. Ltd. Class A's stock has declined approximately 37.63% over the past 52 weeks. The 50-day moving average sits at 34.02, while the 200-day moving average is 45.30.

52-Week Price Change-37.63%
50-Day Moving Average34.02
200-Day Moving Average45.30

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A generated 379.14M in revenue and converted that into -31.00M in net income, yielding earnings per share of -0.17. EBITDA reached -39.91M, while operating income came in at -18.99M.

Revenue379.14M
Gross Profit44.49M
Operating Income-18.99M
Pretax Income-40.67M
Net Income-31.00M
EBITDA-39.91M
EBIT-39.91M
Earnings Per Share (EPS)-0.17

Balance Sheet

CNY

As of June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A holds 993.71M in cash and equivalents against 125.07M in total debt, resulting in a net debt position of -329.71M. Total book value stands at 1.91B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents993.71M
Total Debt125.07M
Net Debt-329.71M
Equity (Book Value)1.91B
Book Value Per Share9.53
Working Capital1.09B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-47.38M

Margins

Over the twelve months ended June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A posted a gross margin of 11.73, reflecting its pricing power and cost economics. The operating margin of -5.01 and net profit margin of -8.18 provide insight into operational efficiency.

Gross Margin11.73
Operating Margin-5.01
Pretax Margin-10.73
Profit Margin-8.18
EBITDA Margin-10.53

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A paid dividends of 0.07 per share. The dividend payout ratio of -42.54 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.07
Payout Ratio-42.54

Stock Splits

Sinostone (Guangdong) Co. Ltd. Class A's most recent stock split took place on May 29, 2025 with a 5:7 split ratio.

Last Split Date5/29/2025
Split Ratio5:7

Scores

As of June 30, 2026, Sinostone (Guangdong) Co. Ltd. Class A has an Altman Z-Score of 19.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.50