Shenzhen Comix Group Co., Ltd. Class A

Shenzhen Comix Group Co., Ltd. Class A

SSZSE:002301
7.00
CNY
-0.08
(-1.13%)
0.09EPS
93.18P/E
5.23BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.84
3
2.68
5.1
5
6.63
9.09
11.17
11.28
11.56
15.87
16.33
16.32
16.18
Basic EPS, GAAP
0.05
0.05
0.03
0.19
0.22
0.3
0.35
0.28
-0.77
0.17
0.11
0.09
0.11
0.08
Free Cash Flow per Basic Share
-0.22
0.04
-0.16
0.62
-0.32
0.56
0.67
0.61
0.2
0.37
0.87
0.31
0.54
- -
Dividend per Share
0.02
0.02
0.03
0.1
0.05
0.21
0.49
0.3
0.19
0.06
0.08
0.13
0.17
0.22
Book Value per Share
1.97
2
2.02
2.2
3.79
3.92
4.57
4.73
3.91
4.25
4.31
4.26
4.28
4.32
Tangible Book Value per Share
1.83
1.84
1.33
0.56
2.33
2.46
3.22
3.42
3.42
3.74
3.93
4.02
4.09
4.15
Basic Weighted Avg Shares
592
545
591
562
637
639
658
717
730
747
699
698
733
717
Sales/Revenue/Turnover
1,678
1,633
1,582
2,865
3,182
4,241
5,981
8,009
8,236
8,629
11,099
11,397
11,965
11,608
Operating Margin (%)
2.36
2.42
-3.1
4.72
5.99
5.35
4.85
5.78
1.97
1.85
0.71
1.24
0.97
0.91
Depreciation Expense
22
35
41
50
60
65
70
67
87
100
93
93
72
- -
Net Income, GAAP
28
29
20
105
140
192
230
201
-562
127
77
63
81
56
Effective Tax Rate (%)
15.75
5.93
- -
11.26
12.7
11.35
15.15
22.79
- -
3.1
2.77
32.76
11.4
- -
Profit Margin (%)
1.65
1.78
1.25
3.66
4.4
4.52
3.85
2.51
-6.83
1.47
0.69
0.55
0.67
0.48
Working Capital
396
373
172
-76
794
774
1,560
1,572
1,591
1,866
1,977
2,056
2,247
2,306
LT Debt
- -
- -
33
15
112
- -
- -
20
26
20
9
6
5
4
Total Equity
1,133
1,131
1,146
1,251
2,450
2,513
3,357
3,470
2,873
3,076
3,110
3,069
3,080
3,129
Return on Invested Capital (%)
1.98
2.02
- -
5.74
5
3.47
4.31
3.93
- -
3.54
1.82
1.65
2.48
- -
Return on Capital (%)
2.44
2.8
- -
9.36
5.82
5.54
6.4
5.77
- -
5.28
4.14
2.69
2.77
- -
Return on Common Equity (%)
2.45
2.57
1.74
8.88
7.64
7.76
7.84
5.88
-17.73
4.28
2.49
2.03
2.62
1.78

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
409
476
740
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
721
721
724
Market Capitalization
5,540
4,955
5,235

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,742
7,219
8,071
Cash, Cash Equivalents & STI
3,843
3,907
4,299
Accounts Receivable, Net
3,447
2,668
3,128
Inventories
170
191
193
Total Current Liabilities
5,496
4,897
5,764
Payables & Accruals
- -
- -
- -
ST Debt
409
476
740
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.46%
-2%
0.34%
Free Cash Flow
-72.36%
32.78%
84.08%
Net Income, GAAP
-2.19%
-106.37%
28.39%
Sales/Revenue/Turnover
24.43%
8.78%
4.98%
Total Cash Common Dividend
58.04%
4.06%
39.73%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,191
2,807
3,399
3,001
11,397
2025
2,212
2,561
- -
4,236
11,965
2026
2,089
2,723
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.06
0.09
-0.13
0.09
2025
0.07
0.05
- -
-0.08
0.11
2026
0.06
0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.09
0.01
0.01
0.13
2025
0.01
0.08
- -
0.07
0.17
2026
0.01
0.05
- -
- -
- -

Company Description

CEO
Qin Peng Chen
Full Time Employees
1,851
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
Qixin Technology Park Shenzhen GD China 518118
IPO Date
Jul 7, 2011
Website
qx.com
Business
Shenzhen Comix Group Co., Ltd. Shenzhen Comix Group Co., Ltd. (002301.SZ) manufactures and sells a comprehensive range of office supplies and stationery products in China and internationally. The company offers filing products including view binders, ring binders, display books, clipboards, button and zipper bags, report files, expanding files, lever arch files, suspension files, file cases, indexes, dividers, name card holders, and card holders; desktop stationery such as staplers, punches, staple removers, file boxes, trays, transparent drawers, file cabinets, book stands, pen stands, magnetic clip boxes, binder clips, colored clips, bands sets, packing tapes, paper clips, staples, clips, pins, rulers, erasers, scissors, utility knives, replacement blades, key boxes, DIY wooden products, liquid glues, glue sticks, steel tape measures, and steel scudding knives; writing instruments comprising gel-ink pens, ball pens, pencils, permanent markers, whiteboard markers, highlighters, fountain pens, and refills; paper products including notebooks, easy sticks, copy paper, and note paper; office equipment and accessories such as pocket calculators, desktop calculators, office calculators, shredders, binding machines, laminators, laminating films, time recorders, lubrication sachets, pencil sharpeners, and stapler sets; conference and presentation products like boards, whiteboard accessories, projection screens, laser pointers, and projector tables; adhesive products; and office life products including air purifiers, half masks, face masks, alcohol spray disinfectants, hand sanitizing gels, portable air pillow makers, and handheld briefcases. Founded in 1991 and headquartered in Shenzhen, China, the company listed on the Shenzhen Stock Exchange in 2009, becoming the first listed stationery firm in China, and changed its name from Shenzhen Comix Stationery Co., Ltd. to its current form in September 2014. It operates a leading B2B digital procurement service platform for government and enterprise clients, focusing on high-value commodity supply chains and full-link digitization to meet one-stop procurement needs across enterprise operation and maintenance materials. Recent developments include ongoing expansion of product categories and services through its Qixin platform, recognition with awards such as the 2021 Top Ten Service Providers for Central Enterprise Procurement Platform and 2021 Digital Pioneer Award for Enterprise Procurement Services, and a strategic agreement to acquire Beijing Techhero Digital Office Equipment pending regulatory approval.