Sanxiang Impression Co., Ltd. (SHE:000863)
China flag China · Delayed Price · Currency is CNY
3.760
+0.010 (0.27%)
Oct 28, 2026, 3:04 PM CST

Sanxiang Impression Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,220735.861,2101,1051,3493,006
Revenue Growth
47.95%-39.16%9.46%-18.06%-55.14%-38.51%
Gross Profit
63.72-24.53580.39537.53638.93562.85
Operating Income
-382.22-344.3100.9948.42159.94211.66
Net Income
-171.07-133.7819.281.2429.94113.47
Earnings Per Share
-0.16-0.110.020.000.030.10
EPS Growth
--1900.00%-96.67%-70.00%-56.52%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
590.87227.88261.34713.58847.811,129
Total Debt
426.27406.12348.84717.37893.18860.19
Net Cash (Debt)
164.61-178.25-87.5-3.79-45.37268.66
Net Cash Growth
------
Net Cash Per Share
0.15-0.15-0.09-0.00-0.050.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
276.49-53.5576.884.51119.72171.12
Capital Expenditures
-3.45-3.24-7.64-4.43-2.07-3.08
Free Cash Flow
273.04-56.7969.240.07117.64168.05
Free Cash Flow Growth
516.36%-93060.01%-99.94%-30.00%-94.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
5.22%-3.33%47.98%48.65%47.38%18.72%
Operating Margin
-31.32%-46.79%8.35%4.38%11.86%7.04%
Pretax Margin
-33.29%-49.75%4.05%-2.25%7.48%4.55%
Profit Margin
-14.02%-18.18%1.59%0.11%2.22%3.77%
FCF Margin
22.38%-7.72%5.72%0.01%8.72%5.59%

Dividends

Fiscal Year
FY 2021
Period EndingJan '22
Dividend Per Share
0.100
Dividend Per Share Growth
-87.50%
Dividend Yield
2.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
16.26-66.1762752.4743.6124.80
PS Ratio
3.6410.003.794.223.811.39