Sanxiang Impression Co., Ltd. (SHE:000863)
China flag China · Delayed Price · Currency is CNY
4.150
-0.080 (-1.89%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,274735.861,2101,1051,3493,006
Revenue Growth
29.39%-39.16%9.46%-18.06%-55.14%-38.51%
Gross Profit
102.23-24.53580.39537.53638.93562.85
Operating Income
-360.43-344.3100.9948.42159.94211.66
Net Income
-159.84-133.7819.281.2429.94113.47
Earnings Per Share
-0.11-0.110.020.000.030.10
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
617.54227.88261.34713.58847.811,129
Total Debt
449.86406.12348.84717.37893.18860.19
Net Cash (Debt)
167.68-178.25-87.5-3.79-45.37268.66
Net Cash Growth
------
Net Cash Per Share
0.12-0.15-0.09-0.00-0.050.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
215.1-53.5576.884.51119.72171.12
Capital Expenditures
-3.47-3.24-7.64-4.43-2.07-3.08
Free Cash Flow
211.64-56.7969.240.07117.64168.05
Free Cash Flow Growth
157.56%-93060.01%-99.94%-30.00%-94.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
8.02%-3.33%47.98%48.65%47.38%18.72%
Operating Margin
-28.29%-46.79%8.35%4.38%11.86%7.04%
Pretax Margin
-30.23%-49.75%4.05%-2.25%7.48%4.55%
Profit Margin
-12.55%-18.18%1.59%0.11%2.22%3.77%
FCF Margin
16.61%-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
23.15-66.1762752.4743.6124.80
PS Ratio
3.8510.003.794.223.811.39