YOLFTbeta
00

Beijing Shengtong Printing Co Ltd

002599 · SHE · Industrials / Specialty Business Services

5.91CNY-0.04 (-0.67%)

Price History

Full chart

Market Stats

Previous Close5.95
Open5.94
Day Range5.86 – 6.04
52-Week Range4.84 – 9.73
Volume10.36M
Market Cap2.97B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.18%
Beta0.42
50-Day Avg5.88
200-Day Avg6.85

About

Beijing Shengtong Printing Co., Ltd. provides publishing and packaging printing services in China and internationally. It also provides design, binding and typesetting, capacity management, raw material supply chain, and book warehousing and distribution services. In addition, the company offers science education courses, such as programming education, robotics education, scientific experiments, and artificial intelligence through direct sales stores. Further, it is involved in trademark printing; general cargo transportation; advertising production; sales of paper and ink; and import and export agency business. The company was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Yan Qiu Li
  • Employees2.46K
  • HeadquartersNo. 18, Jinghai 3rd Road, Beijing, China, 100176, China
  • Websitehttps://www.shengtongprint.com

Leadership

  • Ms. Yan Qiu LiNon-Independent Vice Chairman & GM · b. 1969
  • Mr. Zhengjun TangDeputy GM & Non-Independent Director · b. 1977
  • Ms. Wei XiaoDeputy GM & Secretary · b. 1983
  • Mr. Xi JiaDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.90M199.21M247.42M274.46M316.91M449.39M479.76M515.65M533.34M622.21M701.26M843.45M1.40B1.84B1.95B2.04B2.41B2.24B2.40B2.05B2.04B
Growth (%)-+33.79%+24.20%+10.93%+15.46%+41.81%+6.76%+7.48%+3.43%+16.66%+12.70%+20.28%+66.40%+31.42%+5.87%+4.48%+17.88%-6.91%+7.02%-14.64%-0.36%
Cost of Revenue123.20M152.96M188.45M212.65M240.89M353.14M378.37M417.62M440.55M523.02M578.87M693.75M1.12B1.48B1.50B1.70B1.93B1.89B2.04B1.73B1.73B
Gross Profit25.70M46.26M58.98M61.81M76.02M96.25M101.39M98.02M92.80M99.19M122.39M149.70M278.74M365.55M452.70M341.49M479.28M349.67M359.99M313.47M308.39M
Gross Margin17.26%23.22%23.84%22.52%23.99%21.42%21.13%19.01%17.40%15.94%17.45%17.75%19.86%19.82%23.18%16.74%19.93%15.62%15.02%15.33%15.13%
Operating Expense7.19M15.44M17.76M29.11M35.02M42.19M56.33M59.57M72.61M89.76M113.24M119.72M179.22M224.59M280.89M691.93M387.71M329.44M351.42M476.09M286.72M
Operating Income18.51M30.82M41.22M32.70M41.00M54.06M45.06M38.45M20.19M9.44M9.15M29.98M99.52M140.96M171.81M-350.44M91.57M20.23M8.58M-162.62M21.68M
Operating Margin12.43%15.47%16.66%11.91%12.94%12.03%9.39%7.46%3.78%1.52%1.30%3.55%7.09%7.64%8.80%-17.18%3.81%0.90%0.36%-7.95%1.06%
EBITDA16.48M33.13M43.46M51.49M70.13M86.87M93.11M91.97M85.14M82.26M91.21M111.17M205.48M240.17M262.96M-257.93M192.70M118.10M111.67M-68.87M165.56M
EBITDA Margin11.07%16.63%17.57%18.76%22.13%19.33%19.41%17.84%15.96%13.22%13.01%13.18%14.64%13.02%13.47%-12.64%8.01%5.28%4.66%-3.37%8.12%
Net Income11.67M20.38M27.43M24.64M30.84M41.82M35.42M31.17M19.11M11.40M19.52M36.50M92.54M124.15M141.31M-346.27M67.61M5.02M4.12M-192.24M7.53M
Net Income Margin7.84%10.23%11.08%8.98%9.73%9.31%7.38%6.04%3.58%1.83%2.78%4.33%6.59%6.73%7.24%-16.97%2.81%0.22%0.17%-9.40%0.37%
R&D------1.63M18.68M16.02M7.88M9.26M7.86M14.71M20.37M26.02M31.35M41.88M39.99M37.94M37.83M35.21M
R&D as % of Total Revenue------0.34%3.62%3.00%1.27%1.32%0.93%1.05%1.10%1.33%1.54%1.74%1.79%1.58%1.85%1.73%
Interest Expense-1.27M1.99M2.78M4.39M4.82M5.62M2.86M4.09M7.22M10.04M8.03M6.11M15.97M15.70M11.78M17.63M14.16M9.31M8.24M2.85M
Interest Expense % of Total Revenue-0.64%0.80%1.01%1.38%1.07%1.17%0.55%0.77%1.16%1.43%0.95%0.44%0.87%0.80%0.58%0.73%0.63%0.39%0.40%0.14%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.86M202.69M262.85M378.13M433.98M593.54M882.15M887.89M988.46M1.08B1.24B1.39B2.35B2.43B2.67B2.50B2.61B2.72B2.58B2.11B2.13B
Total Liabilities146.22M165.67M139.74M230.41M255.42M374.28M324.52M320.22M405.64M490.58M587.72M705.64M810.12M852.54M900.17M1.11B1.21B1.27B1.12B868.21M884.18M
Total Equity16.64M37.03M123.11M147.72M178.55M219.26M557.62M567.67M582.82M590.26M649.17M687.20M1.54B1.57B1.74B1.38B1.40B1.45B1.45B1.24B1.24B
Cash3.10M6.43M15.61M14.55M31.83M48.38M194.82M150.94M171.08M85.96M69.86M128.77M270.87M213.51M346.66M399.06M204.82M274.19M314.45M263.47M204.60M
Total Debt10.66M11.31M21.81M75.39M99.38M137.05M56.37M20.04M110.85M140.72M160.08M187.40M55.84M277.28M184.52M154.91M317.98M218.60M179.03M92.87M-
Net Debt7.56M4.88M6.20M60.85M67.55M88.67M-138.45M-130.91M-60.23M54.76M90.21M10.85M-215.02M-102.58M-263.14M-244.15M113.16M-55.59M-135.42M-170.60M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.60M32.43M14.01M56.09M68.01M118.20M75.20M74.84M78.88M67.98M41.30M150.21M-5.40M-40.15M311.09M310.41M105.47M248.60M195.64M81.20M233.85M
Investing Cash Flow-4.76M-11.24M-42.97M-87.86M-41.19M-110.07M-135.19M-75.39M-115.87M-177.98M-104.72M-77.14M-91.66M-136.35M-91.43M-176.94M-190.18M-32.63M-57.77M-53.54M-
Financing Cash Flow-17.86M-17.86M38.18M25.70M-18.48M11.05M194.97M-36.99M31.37M2.83M68.13M-36.73M184.60M207.37M-97.24M-174.67M-24.10M-184.54M-101.07M-42.26M-
Capital Expenditure4.81M11.24M42.99M87.92M41.23M110.07M125.46M85.94M115.94M178.04M119.67M80.95M106.87M135.57M119.59M116.42M187.19M78.36M73.99M58.87M145.32M
Free Cash Flow19.80M21.18M-28.97M-31.84M26.78M8.13M-50.27M-11.10M-37.06M-110.06M-78.38M69.26M-112.27M-175.71M191.50M193.99M-81.71M170.24M121.66M22.33M88.53M
Dividends Paid485.80K281.52K955.93K2.30M3.48M5.99M6.03M14.45M13.24M10.21M13.86M11.53M9.22M29.76M14.11M9.44M8.30M5.91M2.47M12.38M12.58M
FCF to OCF80.46%65.32%-206.75%-56.76%39.38%6.88%-66.85%-14.83%-46.98%-161.90%-189.79%46.11%2079.09%437.69%61.56%62.49%-77.47%68.48%62.18%27.50%37.86%
Dividend Paid to FCF2.45%1.33%-3.30%-7.22%12.99%73.66%-12.00%-130.22%-35.73%-9.28%-17.68%16.65%-8.22%-16.94%7.37%4.87%-10.16%3.47%2.03%55.42%14.20%

Earnings

Report DateSep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 23, 2015Aug 29, 2015Oct 19, 2015Feb 26, 2016Apr 28, 2016Aug 18, 2016Oct 21, 2016Mar 1, 2017Apr 28, 2017Aug 24, 2017Oct 27, 2017Apr 30, 2018Jul 23, 2018Oct 26, 2018Feb 26, 2019Apr 24, 2019Aug 30, 2019Oct 25, 2019Feb 28, 2020Apr 29, 2020Aug 28, 2020Oct 27, 2020Apr 20, 2021Aug 30, 2021Oct 29, 2021Apr 30, 2022Aug 19, 2022Oct 28, 2022Apr 28, 2023Aug 23, 2023Oct 30, 2023Apr 29, 2024Aug 31, 2024Oct 30, 2024Apr 29, 2025Aug 30, 2025Oct 29, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------0.070.11-0.090.09----------------------
EPS Actual0.010.020.020.020.020.020.010.020.000.010.010.020.01-0.000.000.030.010.010.000.030.010.040.000.050.040.020.070.040.090.020.130.060.120.110.020.07-0.680.060.02-0.05-0.010.060.01-0.010.020.05-0.010.03-0.360.010.03-0.00-0.01-0.02
Surprise----------------------------42.86%-18.18%-44.44%-33.33%----------------------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.97B
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.53
Price / Book2.50
EPS-0.01
Book Value2.29
Revenue (TTM)1.94B
Gross Profit (TTM)287.72M
EBITDA77.96M
Profit Margin-0.21%
Operating Margin-2.78%
Return on Equity-0.23%
Return on Assets-0.12%
Shares Outstanding540.61M
Shares Float344.05M
Beta0.42
Dividend Yield0.18%
Dividend Rate0.01
Payout Ratio142.86%

Dividends

20261×
0.01Jun 16, 2026
20251×
0.02May 30, 2025
20241×
0.02May 31, 2024
20181×
0.03Jun 27, 2018
20171×
0.01Jun 7, 2017
20161×
0.01Jul 4, 2016
20151×
0.01May 29, 2015
20141×
0.01Jul 9, 2014
20131×
0.01Jun 3, 2013
20121×
0.05Jun 25, 2012

Stock Splits

  • Aug 2, 20191.7:1
  • Jun 7, 201720:10