Xi'an Global Printing Co., Ltd. (SHE:002799)
China flag China · Delayed Price · Currency is CNY
6.91
+0.22 (3.29%)
Aug 25, 2026, 10:45 AM CST

Xi'an Global Printing 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 Jan '23 Jan '22
Revenue
706.21807.841,3971,6011,9302,936
Revenue Growth
-33.26%-42.15%-12.77%-17.07%-34.25%56.57%
Gross Profit
135.18138.19191.16243.99278.6285.43
Operating Income
8.72-0.1314.48-174.38109.36126.15
Net Income
-7.56-22-52.38-221.9386.59106.36
Earnings Per Share
-0.02-0.07-0.16-0.690.340.42
EPS Growth
-----19.05%5.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Paper and Paper Products Manufacturing Industry
473.99448.55496.41460.57478.01531.81
Internet Digital Marketing Industry
6.5772.19502.47679.03976.021,931
Printing and Packaging Supply Chain Industry
218.18280.05390.67456.6472468.17
Unallocated Other Operating Income
-7.066.984.714.465.26
Total
706.21807.841,3971,6011,9302,936

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
437.4483.93521.05567.45906.52299.36
Total Debt
133.56149.31380.55396.43447.71418.93
Net Cash (Debt)
303.84334.62140.5171.02458.81-119.57
Net Cash Growth
22.70%138.17%-17.85%-62.72%--
Net Cash Per Share
0.991.060.430.531.80-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
58.3157.75103.27134.53-27.27117.61
Capital Expenditures
-53.39-39.73-126.11-301.91-87.74-126.96
Free Cash Flow
4.92118.02-22.84-167.38-115.02-9.35
Free Cash Flow Growth
-94.38%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.14%17.11%13.69%15.24%14.43%9.72%
Operating Margin
1.23%-0.02%1.04%-10.89%5.67%4.30%
Pretax Margin
-1.08%-2.51%0.85%-17.27%5.71%4.68%
Profit Margin
-1.07%-2.72%-3.75%-13.86%4.49%3.62%
FCF Margin
0.70%14.61%-1.64%-10.46%-5.96%-0.32%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.0360.020
Dividend Per Share Growth
80.00%-
Dividend Yield
0.30%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----53.7028.72
Forward PE
-13.3713.3713.3713.3715.95
P/FCF Ratio
435.5623.13----
PS Ratio
3.033.381.742.392.411.04