Sanxiang Impression Co., Ltd. (SHE:000863)
China flag China · Delayed Price · Currency is CNY
3.760
+0.130 (3.58%)
Jul 31, 2026, 3:04 PM CST

Sanxiang Impression Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
726735.861,2101,1051,3493,006
Revenue Growth
-47.64%-39.16%9.46%-18.06%-55.14%-38.51%
Gross Profit
-44.47-24.53580.39537.53638.93562.85
Operating Income
-379.55-344.3100.9948.42159.94211.66
Net Income
-154.44-133.7819.281.2429.94113.47
Earnings Per Share
-0.13-0.110.020.000.030.10
EPS Growth
--1900.00%-96.67%-70.00%-56.52%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cultural Performing Arts Division
84.29128.9212.5834.3164.26
Real Estate Segment
651.721,081892.751,3152,942
Offset
-0.16-0.38-0.37-0.43-
Total
735.861,2101,1051,3493,006

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
320.43227.88261.34713.58847.811,129
Total Debt
436.96406.12348.84717.37893.18860.19
Net Cash (Debt)
-116.53-178.25-87.5-3.79-45.37268.66
Net Cash Growth
------
Net Cash Per Share
-0.10-0.15-0.09-0.00-0.050.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
34.9-53.5576.884.51119.72171.12
Capital Expenditures
-3.25-3.24-7.64-4.43-2.07-3.08
Free Cash Flow
31.65-56.7969.240.07117.64168.05
Free Cash Flow Growth
-68.74%-93060.01%-99.94%-30.00%-94.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
-6.13%-3.33%47.98%48.65%47.38%18.72%
Operating Margin
-52.28%-46.79%8.35%4.38%11.86%7.04%
Pretax Margin
-54.95%-49.75%4.05%-2.25%7.48%4.55%
Profit Margin
-21.27%-18.18%1.59%0.11%2.22%3.77%
FCF Margin
4.36%-7.72%5.72%0.01%8.72%5.59%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.100
Dividend Per Share Growth
-87.50%
Dividend Yield
2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
--237.643773.76171.3436.73
Forward PE
-9.299.299.299.299.29
P/FCF Ratio
140.27-66.1762752.4743.6124.80
PS Ratio
6.1110.003.794.223.811.39