GuiZhouYongJi Printing Co.,Ltd (SHA:603058)
China · Delayed Price · Currency is CNY 8.84
+0.23 (2.67%)
Jul 31, 2026, 3:00 PM CST
SHA:603058 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 809.66 | 880.91 | 905.13 | 817.7 | 653.34 | 435.98 |
Revenue Growth | -14.83% | -2.68% | 10.69% | 25.16% | 49.86% | -0.65% |
Gross Profit Gross Profit Growth | 264.29 | 299.94 | 363.78 | 280.37 | 213.21 | 121.82 |
Operating Income Operating Income Growth | 66.46 | 133.63 | 208.09 | 115.5 | 89.58 | 18.8 |
Net Income Net Income Growth | 107.53 | 82.22 | 160.02 | 100.15 | 37.78 | 137.58 |
Earnings Per Share EPS Growth | 0.25 | 0.20 | 0.38 | 0.24 | 0.09 | 0.33 |
EPS Growth | -21.95% | -47.82% | 57.04% | 162.68% | -72.39% | -13.16% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Printing and Packaging Printing and Packaging Growth | 581.79 |
Medical Marijuana Medical Marijuana Growth | 299.12 |
Total Total Growth | 880.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 327.99 | 285.33 | 199.2 | 207.69 | 485.56 | 488.05 |
Total Debt Total Debt Growth | 423.45 | 396.54 | 331.13 | 362.73 | 246.24 | 212.34 |
Net Cash (Debt) Net Cash Growth | -95.46 | -111.21 | -131.93 | -155.04 | 239.33 | 275.7 |
Net Cash Growth | - | - | - | - | -13.19% | -40.02% |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.27 | -0.31 | -0.37 | 0.58 | 0.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 109.27 | 229.85 | 138.33 | 31.1 | 100.23 | 36.7 |
Capital Expenditures CapEx Growth | -19.93 | -25.53 | -82.48 | -297.47 | -55.62 | -156.43 |
Free Cash Flow Free Cash Flow Growth | 89.35 | 204.33 | 55.86 | -266.37 | 44.61 | -119.73 |
Free Cash Flow Growth | -44.51% | 265.81% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.64% | 34.05% | 40.19% | 34.29% | 32.63% | 27.94% |
Operating Margin | 8.21% | 15.17% | 22.99% | 14.12% | 13.71% | 4.31% |
Pretax Margin | 22.89% | 15.76% | 21.61% | 14.02% | 5.69% | 39.47% |
Profit Margin | 13.28% | 9.33% | 17.68% | 12.25% | 5.78% | 31.56% |
FCF Margin | 11.04% | 23.20% | 6.17% | -32.58% | 6.83% | -27.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.115 | - | 0.115 | 0.080 | 0.500 | 0.250 |
Dividend Per Share Growth | 43.75% | - | 43.75% | -84.00% | 100.00% | 108.33% |
Dividend Yield | 1.30% | - | 1.32% | 0.90% | 7.22% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.85 | 47.26 | 23.14 | 37.64 | 79.91 | 29.16 |
P/FCF Ratio | 41.03 | 19.02 | 66.30 | - | 67.67 | - |
PS Ratio | 4.53 | 4.41 | 4.09 | 4.61 | 4.62 | 9.20 |