Beijing Shengtong Printing Co., Ltd (SHE:002599)
China · Delayed Price · Currency is CNY 5.49
+0.03 (0.55%)
Sep 16, 2026, 11:44 AM CST
SHE:002599 Income Statement
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 |
Operating Revenue | 1,452 | 1,545 | 1,608 | 1,621 | 1,579 | 1,840 |
Other Revenue | 492.73 | 492.73 | 437.2 | 775.4 | 660.1 | 565.5 |
| 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% |
Cost of Revenue | 1,657 | 1,729 | 1,732 | 2,036 | 1,889 | 1,926 |
Gross Profit | 287.72 | 308.39 | 313.47 | 359.99 | 349.67 | 479.28 |
Selling, General & Admin | 250.69 | 253.33 | 279.55 | 314.68 | 295.24 | 338.9 |
Research & Development | 35.04 | 35.21 | 37.83 | 37.94 | 39.99 | 41.88 |
Other Operating Expenses | 4.12 | 4.08 | -2.14 | -1.85 | 4.2 | 1.06 |
Operating Expenses | 290.81 | 293.59 | 318.44 | 355.34 | 340.73 | 386.51 |
Operating Income | -3.08 | 14.8 | -4.97 | 4.65 | 8.94 | 92.77 |
Interest Expense | -2.85 | -2.85 | -6.06 | -6.51 | -12.42 | -15.77 |
Interest & Investment Income | 7.15 | 6.28 | 5.31 | 6.4 | 8.05 | 11.36 |
Earnings From Equity Investments | 0.69 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.8 | -0.8 | 0.25 | 0.61 | 2.87 | 0.15 |
Other Non Operating Income (Expenses) | 0.28 | -1.5 | -16.71 | -4.98 | -3.22 | -3.34 |
EBT Excluding Unusual Items | 1.39 | 15.94 | -22.19 | 0.17 | 4.23 | 85.16 |
Impairment of Goodwill | - | - | -147.84 | - | - | - |
Gain (Loss) on Sale of Investments | 0.02 | 0.04 | -1.42 | -2.71 | - | - |
Gain (Loss) on Sale of Assets | 1.12 | 1.91 | 2.97 | 0.15 | 0.58 | 0.27 |
Asset Writedown | -2.31 | -2.31 | -0.66 | -0.37 | -0.39 | -0.3 |
Other Unusual Items | 4.74 | 4.74 | 2.66 | 8.18 | 10.36 | 6.89 |
Pretax Income | 4.96 | 20.31 | -166.48 | 5.42 | 14.77 | 92.02 |
Income Tax Expense | 7.78 | 11.67 | 26.19 | -0.53 | 11.53 | 19.25 |
Earnings From Continuing Operations | -2.82 | 8.64 | -192.67 | 5.95 | 3.24 | 72.76 |
Minority Interest in Earnings | -1.24 | -1.12 | 0.43 | -1.84 | 1.78 | -5.16 |
Net Income | -4.06 | 7.53 | -192.24 | 4.12 | 5.02 | 67.61 |
Net Income to Common | -4.06 | 7.53 | -192.24 | 4.12 | 5.02 | 67.61 |
Net Income Growth | - | - | - | -17.97% | -92.58% | - |
Shares Outstanding (Basic) | 530 | 533 | 533 | 412 | 502 | 563 |
Shares Outstanding (Diluted) | 530 | 533 | 533 | 412 | 502 | 563 |
Shares Change | -0.59% | - | 29.43% | -17.97% | -10.95% | 2.51% |
EPS (Basic) | -0.01 | 0.01 | -0.36 | 0.01 | 0.01 | 0.12 |
EPS (Diluted) | -0.01 | 0.01 | -0.36 | 0.01 | 0.01 | 0.12 |
EPS Growth | - | - | - | 0% | -91.67% | - |
Additional Metrics
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 |
Free Cash Flow | 36.06 | 88.53 | 22.33 | 121.66 | 170.24 | -81.71 |
Free Cash Flow Per Share | 0.07 | 0.17 | 0.04 | 0.30 | 0.34 | -0.14 |
Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.020 | - | - |
Dividend Growth | -50.00% | -50.00% | 0% | - | - | - |
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% |
Profit Margin | -0.21% | 0.37% | -9.40% | 0.17% | 0.22% | 2.81% |
Free Cash Flow Margin | 1.85% | 4.34% | 1.09% | 5.08% | 7.60% | -3.40% |
EBITDA | 81.14 | 100.19 | 86.47 | 101.6 | 98.11 | 175.83 |
EBITDA Margin | 4.17% | 4.92% | 4.23% | 4.24% | 4.38% | 7.31% |
D&A For EBITDA | 84.22 | 85.39 | 91.44 | 96.95 | 89.17 | 83.06 |
EBIT | -3.08 | 14.8 | -4.97 | 4.65 | 8.94 | 92.77 |
EBIT Margin | -0.16% | 0.73% | -0.24% | 0.19% | 0.40% | 3.86% |
Effective Tax Rate | 156.83% | 57.46% | - | - | 78.09% | 20.92% |
Revenue as Reported | 2,038 | 2,038 | 2,045 | 2,396 | 2,239 | 2,405 |
Advertising Expenses | - | 3.31 | 2.46 | 2.03 | - | - |