Beijing Shengtong Printing Co., Ltd (SHE:002599)
China · Delayed Price · Currency is CNY 5.49
+0.03 (0.55%)
Sep 16, 2026, 10:45 AM CST
SHE:002599 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,944 | 2,038 | 2,045 | 2,396 | 2,239 | 2,405 |
Revenue Growth | -3.58% | -0.36% | -14.64% | 7.02% | -6.91% | 17.88% |
Gross Profit Gross Profit Growth | 287.72 | 308.39 | 313.47 | 359.99 | 349.67 | 479.28 |
Operating Income Operating Income Growth | -3.08 | 14.8 | -4.97 | 4.65 | 8.94 | 92.77 |
Net Income Net Income Growth | -4.06 | 7.53 | -192.24 | 4.12 | 5.02 | 67.61 |
Earnings Per Share EPS Growth | -0.01 | 0.01 | -0.36 | 0.01 | 0.01 | 0.12 |
EPS Growth | - | - | - | 0% | -91.67% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Printing Services Printing Services Growth | 1,730 | 1,675 | 1,964 | 1,876 | 1,984 |
Science and Technology Education Services Science and Technology Education Services Growth | 307.97 | 370.08 | 432.24 | 362.91 | 420.79 |
Total Total Growth | 2,038 | 2,045 | 2,396 | 2,239 | 2,405 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 210.86 | 270.14 | 263.47 | 314.46 | 274.19 | 204.82 |
Total Debt Total Debt Growth | 85.59 | 79.65 | 143.98 | 179.03 | 218.6 | 317.98 |
Net Cash (Debt) Net Cash Growth | 125.27 | 190.49 | 119.48 | 135.42 | 55.6 | -113.16 |
Net Cash Growth | 42.58% | 59.43% | -11.77% | 143.59% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.36 | 0.22 | 0.33 | 0.11 | -0.20 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 199.56 | 233.85 | 81.2 | 195.64 | 248.6 | 105.48 |
Capital Expenditures CapEx Growth | -163.49 | -145.32 | -58.87 | -73.99 | -78.36 | -187.19 |
Free Cash Flow Free Cash Flow Growth | 36.06 | 88.53 | 22.33 | 121.66 | 170.24 | -81.71 |
Free Cash Flow Growth | 40.11% | 296.42% | -81.64% | -28.54% | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.80% | 15.13% | 15.33% | 15.02% | 15.62% | 19.93% |
Operating Margin | -0.16% | 0.73% | -0.24% | 0.19% | 0.40% | 3.86% |
Pretax Margin | 0.26% | 1.00% | -8.14% | 0.23% | 0.66% | 3.83% |
Profit Margin | -0.21% | 0.37% | -9.40% | 0.17% | 0.22% | 2.81% |
FCF Margin | 1.85% | 4.34% | 1.09% | 5.08% | 7.60% | -3.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.020 | 0.020 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | - |
Dividend Yield | 0.17% | 0.12% | 0.27% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 604.44 | - | 844.75 | 549.71 | 60.91 |
Forward PE | - | 94.89 | 185.75 | 53.36 | 10.07 | 10.07 |
P/FCF Ratio | 80.65 | 51.38 | 173.41 | 28.58 | 16.20 | - |
PS Ratio | 1.50 | 2.23 | 1.89 | 1.45 | 1.23 | 1.71 |