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Shenzhen Comix Group Co Ltd

002301 · SHE · Industrials / Business Equipment & Supplies

6.81CNY-0.10 (-1.45%)

Price History

Full chart

Market Stats

Previous Close6.91
Open6.97
Day Range6.75 – 6.99
52-Week Range5.98 – 9.45
Volume7.12M
Market Cap6.20B
P/E (TTM)85.70
Forward P/E59.88
EPS0.10
Dividend Yield1.25%
Beta0.37
50-Day Avg7.66
200-Day Avg7.60

About

Shenzhen Comix Group Co., Ltd. manufactures and sells office supplies in China and internationally. It provides filing products, desktop stationery, office equipment and accessories, writing instruments, paper products, conference and presentation, adhesive products, and office life products, as well as cloud video services, and SaaS software and services. The company was formerly known as Shenzhen Comix Stationery Co., Ltd. and changed its name to Shenzhen Comix Group Co., Ltd. in September 2014. Shenzhen Comix Group Co., Ltd. was founded in 1991 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Qinpeng Chen
  • Employees1.85K
  • HeadquartersQixin Technology Park, Shenzhen, China, 518118, China
  • Websitehttps://www.qx.com

Leadership

  • Mr. Qinpeng ChenChairman & GM · b. 1972
  • Mr. Jiabing HuangDeputy GM, CFO & Director · b. 1976
  • Mr. Shengjie DaiDGM, GM of B2B Business Department & Director · b. 1966
  • Mr. Zhan Jun WangDeputy GM & Board Secretary · b. 1983
  • Yan Li ChenAccounting Supervisor
  • Mr. Jun LiuHead of Internal Audit Department

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.94M511.16M634.99M718.38M910.71M1.13B1.46B1.68B1.63B1.58B2.86B3.18B4.24B5.98B8.01B8.24B8.63B11.10B11.40B11.96B
Growth (%)-+44.02%+24.22%+13.13%+26.77%+23.95%+29.65%+14.63%-2.67%-3.11%+81.11%+11.05%+33.30%+41.03%+33.91%+2.83%+4.77%+28.62%+2.69%+4.98%
Cost of Revenue287.32M394.40M480.47M537.29M699.35M872.72M1.16B1.39B1.34B1.31B2.37B2.57B3.47B5.04B6.84B7.31B7.76B10.18B10.44B10.97B
Gross Profit67.62M116.76M154.52M181.09M211.36M256.07M306.38M291.57M295.75M269.19M498.53M613.85M770.82M936.55M1.17B921.57M867.30M922.05M960.27M999.38M
Gross Margin19.05%22.84%24.33%25.21%23.21%22.69%20.93%17.38%18.11%17.02%17.40%19.29%18.17%15.66%14.57%11.19%10.05%8.31%8.43%8.35%
Operating Expense30.15M59.48M87.47M98.04M164.28M186.50M232.86M262.68M268.55M274.16M397.43M454.40M588.96M664.93M907.93M1.50B735.93M857.11M874.91M883.48M
Operating Income37.47M57.28M67.05M83.05M47.08M69.57M73.53M28.89M27.19M-4.97M101.10M159.44M181.86M271.63M258.75M-577.92M131.38M64.95M85.35M115.90M
Operating Margin10.56%11.21%10.56%11.56%5.17%6.16%5.02%1.72%1.67%-0.31%3.53%5.01%4.29%4.54%3.23%-7.02%1.52%0.59%0.75%0.97%
EBITDA46.71M70.10M88.64M102.79M67.14M92.64M107.17M58.15M76.42M67.00M221.87M247.00M366.38M477.03M446.42M-423.56M267.94M208.09M153.99M192.77M
EBITDA Margin13.16%13.71%13.96%14.31%7.37%8.21%7.32%3.47%4.68%4.24%7.74%7.76%8.64%7.98%5.57%-5.14%3.11%1.87%1.35%1.61%
Net Income26.96M53.39M58.84M71.97M50.52M66.16M70.07M27.61M29.07M19.71M104.89M140.07M191.77M230.24M200.84M-562.26M126.93M76.91M62.82M80.66M
Net Income Margin7.60%10.44%9.27%10.02%5.55%5.86%4.79%1.65%1.78%1.25%3.66%4.40%4.52%3.85%2.51%-6.83%1.47%0.69%0.55%0.67%
R&D-------18.90M20.39M25.30M36.81M54.34M58.34M50.41M50.26M79.87M74.48M89.85M49.13M49.56M
R&D as % of Total Revenue-------1.13%1.25%1.60%1.28%1.71%1.38%0.84%0.63%0.97%0.86%0.81%0.43%0.41%
Interest Expense3.20M5.49M10.28M5.35M907.28K483.10K627.92K2.91M10.30M21.53M54.11M25.20M83.10M135.38M119.93M92.23M69.64M63.48M40.61M23.84M
Interest Expense % of Total Revenue0.90%1.07%1.62%0.74%0.10%0.04%0.04%0.17%0.63%1.36%1.89%0.79%1.96%2.26%1.50%1.12%0.81%0.57%0.36%0.20%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets232.27M420.64M483.97M1.14B1.27B1.41B1.58B1.78B1.92B2.44B3.80B4.71B7.03B7.88B9.10B8.83B7.77B8.28B8.00B8.61B
Total Liabilities91.61M154.66M185.41M179.63M291.01M330.98M459.16M644.12M791.59M1.30B2.55B2.26B4.52B4.52B5.63B5.96B4.70B5.17B4.93B5.53B
Total Equity120.25M242.92M292.53M951.62M963.63M1.07B1.12B1.13B1.13B1.13B1.23B2.43B2.51B3.36B3.47B2.87B3.07B3.11B3.08B3.08B
Cash15.81M84.33M124.07M743.69M693.00M739.78M510.23M405.61M426.50M472.98M1.15B1.93B3.51B3.57B3.06B2.82B2.78B3.39B3.44B3.84B
Total Debt41.35M77.77M91.47M26.96M3.36M15.49M71.62M116.03M136.26M326.36M393.98M1.33B2.80B1.89B1.17B883.40M425.70M504.51M377.29M-
Net Debt25.54M-6.56M-32.60M-716.74M-689.64M-724.30M-438.61M-289.58M-290.24M-146.63M-752.82M-602.27M-716.12M-1.68B-1.89B-1.94B-2.36B-2.89B-3.06B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.64M54.92M64.75M126.86M82.93M69.77M56.78M-53.22M76.78M-40.32M367.57M-164.21M398.44M576.57M587.00M212.28M325.46M633.80M245.46M417.04M
Investing Cash Flow-7.78M-88.77M-23.22M-25.43M-76.31M-90.46M-323.35M-76.38M-140.31M-337.61M-185.58M-150.56M-215.57M-147.80M-152.51M-32.15M-53.84M-26.77M-38.70M-
Financing Cash Flow26.30M102.67M-549.61K518.53M-53.17M66.25M36.54M29.93M13.48M359.45M43.35M1.30B386.37M-313.81M-285.43M-372.18M-81.42M-378.37M11.00M-
Capital Expenditure7.78M69.52M30.44M26.10M76.50M91.75M308.79M77.21M54.95M52.41M20.85M37.54M40.24M134.04M150.56M67.56M51.67M24.83M32.03M24.17M
Free Cash Flow-37.41M-14.60M34.31M100.77M6.43M-21.98M-252.01M-130.43M21.83M-92.73M346.72M-201.76M358.20M442.53M436.44M144.71M273.79M608.98M213.43M392.87M
Dividends Paid2.40M3.02M17.46M13.42M38.27M483.10K19.11M10.06M13.55M19.34M53.94M32.55M134.01M189.00M106.55M50.49M44.05M55.87M88.12M123.13M
FCF to OCF126.24%-26.58%52.99%79.43%7.75%-31.51%-443.82%245.07%28.43%229.96%94.33%122.86%89.90%76.75%74.35%68.17%84.12%96.08%86.95%94.20%
Dividend Paid to FCF-6.41%-20.68%50.88%13.32%595.27%-2.20%-7.58%-7.71%62.06%-20.86%15.56%-16.13%37.41%42.71%24.41%34.89%16.09%9.17%41.29%31.34%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Feb 25, 2015Apr 23, 2015Aug 6, 2015Oct 29, 2015Feb 22, 2016Apr 22, 2016Aug 2, 2016Oct 20, 2016Feb 28, 2017Apr 24, 2017Jul 26, 2017Oct 20, 2017Mar 20, 2018Apr 26, 2018Aug 26, 2018Oct 18, 2018Feb 27, 2019Apr 24, 2019Aug 14, 2019Oct 29, 2019Apr 20, 2020Aug 3, 2020Oct 28, 2020Apr 21, 2021Aug 26, 2021Oct 26, 2021Apr 29, 2022Aug 4, 2022Oct 24, 2022Apr 21, 2023Aug 18, 2023Oct 27, 2023Apr 22, 2024Aug 23, 2024Oct 31, 2024Apr 25, 2025Aug 30, 2025Oct 29, 2025Apr 27, 2026Aug 17, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.010.040.020.030.010.050.020.030.020.050.020.030.010.010.010.020.010.010.010.020.01-0.050.000.070.010.070.040.070.050.080.030.070.050.130.050.080.060.160.070.070.180.080.080.030.08-0.970.040.070.060.050.100.070.060.09-0.140.050.070.060.05
Surprise-----------------------------------------------------------
Timing------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap6.20B
Enterprise Value2.79B
Trailing P/E85.70
Forward P/E59.88
PEG Ratio1.01
Price / Sales0.52
Price / Book2.03
EPS0.10
Book Value4.33
Revenue (TTM)12.00B
Gross Profit (TTM)980.65M
EBITDA101.91M
Profit Margin0.58%
Operating Margin0.36%
Return on Equity2.51%
Return on Assets0.62%
Shares Outstanding724.01M
Shares Float389.67M
Beta0.37
Dividend Yield1.25%
Dividend Rate0.11
Payout Ratio99.72%

Dividends

20262×
0.07Sep 16, 20260.04Jun 26, 2026
20252×
0.07Oct 15, 20250.07Jun 13, 2025
20241×
0.08May 28, 2024
20211×
0.07Jul 8, 2021
20201×
0.15Jul 8, 2020
20191×
0.30May 9, 2019
20181×
0.03May 28, 2018
20171×
0.01Jun 9, 2017
20151×
0.01Aug 19, 2015
20141×
0.01Jul 18, 2014
20131×
0.01Aug 28, 2013
20121×
0.07Jul 5, 2012
20102×
0.04Jul 19, 20100.02Apr 12, 2010

Stock Splits

  • May 28, 20181.5:1
  • Jul 5, 201220:10
  • Jul 19, 20101.5:1