Xi'an Global Printing Co., Ltd. (SHE:002799)
China · Delayed Price · Currency is CNY 6.40
+0.17 (2.73%)
Jul 31, 2026, 3:04 PM CST
Xi'an Global Printing 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 | Mar '26 Mar 31, 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 | 737.82 | 807.84 | 1,397 | 1,601 | 1,930 | 2,936 |
Revenue Growth | -37.71% | -42.15% | -12.77% | -17.07% | -34.25% | 56.57% |
Gross Profit Gross Profit Growth | 135.54 | 138.19 | 191.16 | 243.99 | 278.6 | 285.43 |
Operating Income Operating Income Growth | 5.83 | -0.13 | 14.48 | -174.38 | 109.36 | 126.15 |
Net Income Net Income Growth | -15.98 | -22 | -52.38 | -221.93 | 86.59 | 106.36 |
Earnings Per Share EPS Growth | -0.06 | -0.07 | -0.16 | -0.69 | 0.34 | 0.42 |
EPS Growth | - | - | - | - | -19.05% | 5.00% |
| 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 |
Paper and Paper Products Manufacturing Industry Paper and Paper Products Manufacturing Industry Growth | 448.55 | 496.41 | 460.57 | 478.01 | 531.81 |
Internet Digital Marketing Industry Internet Digital Marketing Industry Growth | 72.19 | 502.47 | 679.03 | 976.02 | 1,931 |
Printing and Packaging Supply Chain Industry Printing and Packaging Supply Chain Industry Growth | 280.05 | 390.67 | 456.6 | 472 | 468.17 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 7.06 | 6.98 | 4.71 | 4.46 | 5.26 |
Total Total Growth | 807.84 | 1,397 | 1,601 | 1,930 | 2,936 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 441.85 | 483.93 | 521.05 | 567.45 | 906.52 | 299.36 |
Total Debt Total Debt Growth | 167.64 | 149.31 | 380.55 | 396.43 | 447.71 | 418.93 |
Net Cash (Debt) Net Cash Growth | 274.21 | 334.62 | 140.5 | 171.02 | 458.81 | -119.57 |
Net Cash Growth | 48.00% | 138.17% | -17.85% | -62.72% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 1.06 | 0.43 | 0.53 | 1.80 | -0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 89.37 | 157.75 | 103.27 | 134.53 | -27.27 | 117.61 |
Capital Expenditures CapEx Growth | -60.88 | -39.73 | -126.11 | -301.91 | -87.74 | -126.96 |
Free Cash Flow Free Cash Flow Growth | 28.49 | 118.02 | -22.84 | -167.38 | -115.02 | -9.35 |
Free Cash Flow Growth | -35.08% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.37% | 17.11% | 13.69% | 15.24% | 14.43% | 9.72% |
Operating Margin | 0.79% | -0.02% | 1.04% | -10.89% | 5.67% | 4.30% |
Pretax Margin | -2.03% | -2.51% | 0.85% | -17.27% | 5.71% | 4.68% |
Profit Margin | -2.17% | -2.72% | -3.75% | -13.86% | 4.49% | 3.62% |
FCF Margin | 3.86% | 14.61% | -1.64% | -10.46% | -5.96% | -0.32% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.020 |
Dividend Per Share Growth | 80.00% | - |
Dividend Yield | 0.30% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | 53.70 | 28.72 |
Forward PE | - | 13.37 | 13.37 | 13.37 | 13.37 | 15.95 |
P/FCF Ratio | 71.90 | 23.13 | - | - | - | - |
PS Ratio | 2.78 | 3.38 | 1.74 | 2.39 | 2.41 | 1.04 |