ZRP Printing Group Co., Ltd (SHE:301223)
China · Delayed Price · Currency is CNY 15.92
-0.03 (-0.19%)
At close: Jul 31, 2026
ZRP Printing Group 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 | 3,274 | 3,167 | 2,782 | 2,593 | 2,473 | 2,544 |
Revenue Growth | 11.66% | 13.85% | 7.30% | 4.82% | -2.77% | 16.87% |
Gross Profit Gross Profit Growth | 628.56 | 610 | 487.04 | 526.28 | 543.29 | 555.13 |
Operating Income Operating Income Growth | 210.97 | 202.17 | 135.52 | 195.42 | 231.12 | 238.21 |
Net Income Net Income Growth | 156.79 | 153.4 | 143.6 | 203.97 | 213.36 | 212.05 |
Earnings Per Share EPS Growth | 0.82 | 0.80 | 0.74 | 1.06 | 1.40 | 1.46 |
EPS Growth | 12.39% | 8.11% | -30.19% | -24.29% | -4.11% | 14.06% |
| 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 |
Export Export Growth | 186.14 | 115.65 | 92.12 | 96.19 | 98.99 |
China China Growth | 2,981 | 2,666 | 2,500 | 2,377 | 2,445 |
Total Total Growth | 3,167 | 2,782 | 2,593 | 2,473 | 2,544 |
| 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 | 855.57 | 860.5 | 1,149 | 1,226 | 1,377 | 240.63 |
Total Debt Total Debt Growth | 205.04 | 195.52 | 112.79 | 21.54 | 21.63 | 266 |
Net Cash (Debt) Net Cash Growth | 650.53 | 664.98 | 1,036 | 1,205 | 1,355 | -25.37 |
Net Cash Growth | -30.95% | -35.83% | -13.98% | -11.10% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.40 | 3.47 | 5.34 | 6.26 | 8.89 | -0.17 |
| 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 | 342.3 | 339.06 | 266.59 | 304.45 | 412.4 | 249.78 |
Capital Expenditures CapEx Growth | -90.08 | -97.86 | -192.23 | -393.96 | -218.37 | -187.99 |
Free Cash Flow Free Cash Flow Growth | 252.22 | 241.2 | 74.37 | -89.51 | 194.03 | 61.79 |
Free Cash Flow Growth | 295.16% | 224.34% | - | - | 214.03% | -70.00% |
| 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 | 19.20% | 19.26% | 17.51% | 20.30% | 21.97% | 21.82% |
Operating Margin | 6.44% | 6.38% | 4.87% | 7.54% | 9.34% | 9.36% |
Pretax Margin | 5.79% | 5.86% | 5.70% | 8.68% | 9.71% | 9.43% |
Profit Margin | 4.79% | 4.84% | 5.16% | 7.87% | 8.63% | 8.34% |
FCF Margin | 7.70% | 7.62% | 2.67% | -3.45% | 7.85% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.300 | 0.220 |
Dividend Per Share Growth | 0% | 0% | 16.67% | 36.36% | - |
Dividend Yield | 2.20% | 1.94% | 2.27% | 1.76% | 1.26% |
| 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 | 19.41 | 22.92 | 21.59 | 17.16 | 17.02 | - |
P/FCF Ratio | 12.08 | 14.58 | 41.69 | - | 18.71 | - |
PS Ratio | 0.93 | 1.11 | 1.11 | 1.35 | 1.47 | - |