YOLFTbeta
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XiAn Global Printing Co Ltd

002799 · SHE · Consumer Cyclical / Packaging & Containers

6.49CNY-0.14 (-2.11%)

Price History

Full chart

Market Stats

Previous Close6.63
Open6.66
Day Range6.46 – 6.69
52-Week Range5.67 – 10.14
Volume8.47M
Market Cap2.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.36
50-Day Avg6.70
200-Day Avg7.88

About

Xi'an Global Printing Co., Ltd., together with its subsidiaries, provides digital marketing services in China and internationally. It offers material and creative design production; technical support; digital marketing operation and maintenance; and launch testing and effect analysis services. The company also engages in the research and development, production, and sale of pharmaceutical packaging products. In addition, it offers packaging cartons, aluminum tubes, and other packaging materials for fast-moving consumer goods, general health, fine chemicals, medical cosmetics, and electronic products. Further, the company offers supply chain solutions for the printing and packaging industries, as well as packaging solutions, such as graphic design, warehouse management, structural design, and logistics distribution services for pharmaceutical companies. Xi'an Global Printing Co., Ltd. was founded in 2001 and is based in Xi'an, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Zongli Shi
  • Employees873
  • HeadquartersNo. 32, Keji 1st Road, Xi'an, China, 710075, China
  • Websitehttps://www.globalprinting.cn

Leadership

  • Mr. Zongli ShiGM & Director · b. 1974
  • Ms. Meiying XiaChief Accountant · b. 1975
  • Mr. Jianping ZhaoDeputy GM & Director · b. 1968
  • Mr. Xiao WuBoard Secretary & Deputy GM · b. 1982
  • Mr. Junyu HuiDeputy General Manager · b. 1971
  • Mr. Kai LiuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.01M258.34M310.62M332.35M357.78M359.97M391.82M400.00M387.50M438.21M555.12M1.25B1.88B2.94B1.93B1.60B1.40B807.84M
Growth (%)-+12.81%+20.24%+6.99%+7.65%+0.61%+8.85%+2.09%-3.13%+13.09%+26.68%+124.70%+50.35%+56.57%-34.25%-17.07%-12.77%-42.15%
Cost of Revenue181.79M195.55M238.69M251.51M264.36M271.83M299.33M305.57M305.04M352.28M441.06M1.04B1.59B2.65B1.65B1.36B1.21B668.29M
Gross Profit47.22M62.79M71.94M80.84M93.43M88.14M92.49M94.44M82.46M85.93M114.07M208.26M288.41M285.43M278.60M243.99M191.16M139.56M
Gross Margin20.62%24.31%23.16%24.32%26.11%24.49%23.60%23.61%21.28%19.61%20.55%16.70%15.38%9.72%14.43%15.24%13.69%17.28%
Operating Expense25.19M34.68M35.62M41.25M39.51M41.96M50.83M54.32M54.75M59.15M79.17M115.80M145.06M147.16M167.92M519.19M178.61M136.10M
Operating Income22.03M28.11M36.32M39.59M53.92M46.18M41.65M40.12M27.71M26.78M34.89M92.46M143.35M138.28M110.68M-275.19M12.55M3.46M
Operating Margin9.62%10.88%11.69%11.91%15.07%12.83%10.63%10.03%7.15%6.11%6.29%7.41%7.64%4.71%5.73%-17.19%0.90%0.43%
EBITDA36.75M48.61M54.82M59.76M60.29M72.98M76.21M71.39M59.60M51.49M67.73M133.68M192.22M190.28M159.15M-231.40M58.31M37.52M
EBITDA Margin16.05%18.82%17.65%17.98%16.85%20.28%19.45%17.85%15.38%11.75%12.20%10.72%10.25%6.48%8.24%-14.45%4.18%4.64%
Net Income18.97M24.38M32.06M34.84M38.01M36.02M38.14M34.84M26.80M22.61M28.11M66.56M101.29M106.36M86.59M-221.93M-52.38M-22.00M
Net Income Margin8.29%9.44%10.32%10.48%10.62%10.01%9.73%8.71%6.92%5.16%5.06%5.34%5.40%3.62%4.49%-13.86%-3.75%-2.72%
R&D8.05M8.02M9.29M1.77M2.38M3.18M2.42M17.90M19.11M20.45M24.51M24.24M31.48M52.32M51.61M39.45M46.93M32.46M
R&D as % of Total Revenue3.51%3.11%2.99%0.53%0.67%0.88%0.62%4.48%4.93%4.67%4.41%1.94%1.68%1.78%2.67%2.46%3.36%4.02%
Interest Expense1.84M3.55M5.96M6.67M012.68M13.01M12.00M7.22M3.30M9.61M14.99M19.51M24.87M19.56M14.85M12.92M10.04M
Interest Expense % of Total Revenue0.80%1.37%1.92%2.01%0.00%3.52%3.32%3.00%1.86%0.75%1.73%1.20%1.04%0.85%1.01%0.93%0.93%1.24%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets302.50M328.32M370.41M434.46M537.02M554.85M598.90M586.65M692.62M765.14M988.52M1.38B1.50B1.64B2.60B2.14B2.05B1.84B
Total Liabilities189.82M225.86M235.89M265.10M329.14M310.96M316.86M267.77M176.52M234.54M421.16M710.33M752.79M793.09M919.68M765.28M699.52M531.01M
Total Equity112.68M102.46M134.52M169.36M207.88M243.89M282.04M318.88M516.10M518.73M543.70M604.82M669.61M758.40M1.59B1.35B1.29B1.27B
Cash30.00M48.54M39.18M61.66M37.89M36.27M55.59M54.49M112.13M133.35M154.83M236.33M296.62M299.36M906.52M567.45M521.05M483.93M
Total Debt120.40M157.26M165.84M192.61M221.98M230.32M223.26M179.13M66.18M121.99M110.26M234.23M315.08M318.82M447.71M395.39M379.16M-
Net Debt90.40M108.72M126.66M130.95M184.09M194.05M167.67M124.63M-45.95M-11.36M-44.57M-2.10M18.45M19.46M-458.81M-171.02M-141.89M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.14M41.99M26.00M63.84M74.53M55.01M72.94M63.10M41.27M51.91M85.55M139.91M-44.47M117.61M-27.27M134.53M103.27M157.75M
Investing Cash Flow-19.02M-11.58M-31.38M-62.74M-116.60M-26.68M-10.02M-7.97M-39.63M-57.82M-93.73M-133.48M-34.58M-141.20M-96.94M-308.69M-104.09M-
Financing Cash Flow-2.52M-15.18M658.03K13.39M12.02M-24.54M-38.50M-54.46M54.62M31.11M23.67M74.26M142.15M7.66M735.35M-177.13M-38.74M-
Capital Expenditure24.78M11.60M31.41M62.75M77.73M28.89M16.70M13.28M42.92M38.10M37.35M31.07M25.78M126.96M87.74M301.91M126.11M39.73M
Free Cash Flow2.35M30.39M-5.41M1.09M-3.20M26.12M56.24M49.82M-1.65M13.81M48.20M108.84M-70.25M-9.35M-115.02M-167.38M-22.84M118.02M
Dividends Paid25.05M40.93M7.82M9.17M14.71M15.79M15.60M12.13M7.19M22.79M14.60M5.25M15.00M14.40M26.89M61.65M23.18M6.64M
FCF to OCF8.66%72.37%-20.79%1.70%-4.30%47.48%77.10%78.95%-4.00%26.60%56.34%77.79%157.96%-7.95%421.72%-124.42%-22.11%74.82%
Dividend Paid to FCF1065.58%134.70%-144.69%843.05%-459.60%60.44%27.74%24.34%-434.99%165.06%30.29%4.82%-21.35%-154.02%-23.38%-36.83%-101.49%5.62%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 17, 2020Oct 23, 2020Dec 31, 2020Apr 27, 2021Aug 23, 2021Oct 26, 2021Mar 31, 2022Apr 28, 2022Aug 24, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Aug 9, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.040.000.040.020.030.010.030.030.030.010.050.060.060.060.090.130.120.130.140.170.190.110.020.110.130.090.020.030.09-0.04-0.830.070.05-0.03-0.25-0.01-0.00-0.05-0.010.010.03
Surprise-----------------------------------------
Timing-------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours---After-hoursPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value1.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.32
Price / Book1.71
EPS-0.03
Book Value4.00
Revenue (TTM)706.21M
Gross Profit (TTM)135.18M
EBITDA50.68M
Profit Margin-1.07%
Operating Margin3.62%
Return on Equity-1.21%
Return on Assets0.29%
Shares Outstanding320.04M
Shares Float167.88M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Aug 16, 2024
20231×
0.02Aug 8, 2023
20211×
0.06May 27, 2021
20201×
0.07Jul 14, 2020
20191×
0.02Jul 11, 2019
20171×
0.08Jun 27, 2017

Stock Splits

  • May 27, 20211.4:1
  • Jul 14, 20201.2:1
  • Jun 27, 201715:10