Beijing Shengtong Printing Co., Ltd. Class A

Beijing Shengtong Printing Co., Ltd. Class A

SSZSE:002599
5.63
CNY
+0.15
(+2.74%)
2.72BMarket Cap
Oct 30Next 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
1.15
1.44
1.58
3.67
2.59
3.42
3.59
3.71
4.27
4.46
5.82
3.83
2.71
- -
Basic EPS, GAAP
0.04
0.03
0.04
0.16
0.17
0.23
0.26
-0.63
0.12
0.01
0.01
-0.36
0.01
- -
Free Cash Flow per Basic Share
-0.08
-0.26
-0.18
0.3
-0.21
-0.33
0.35
0.35
-0.15
0.34
0.3
0.04
0.12
- -
Dividend per Share
0.03
0.02
0.03
0.05
0.02
0.06
0.03
0.02
0.01
0.01
0.01
0.02
0.02
0.01
Book Value per Share
1.3
1.32
1.41
1.5
2.79
2.84
3.18
2.53
2.58
2.7
2.7
2.31
2.32
2.29
Tangible Book Value per Share
1.26
1.16
1.27
1.35
1.94
1.89
2.07
2.04
2.06
2.12
2.13
2.03
2.05
2.03
Basic Weighted Avg Shares
464
431
442
230
543
540
544
550
563
502
412
534
753
533
Sales/Revenue/Turnover
533
622
701
843
1,403
1,844
1,953
2,040
2,405
2,239
2,396
2,045
2,038
- -
Operating Margin (%)
4.21
2.39
3.28
4.59
7.55
7.96
9.4
2.76
4.31
1.15
0.84
0.2
1.06
- -
Depreciation Expense
58
63
59
59
89
76
73
80
151
154
165
149
142
- -
Net Income, GAAP
19
11
20
36
93
124
141
-346
68
5
4
-192
8
- -
Effective Tax Rate (%)
16.78
6.72
13.08
16.74
15.98
15.09
14.64
- -
20.92
78.09
- -
- -
57.46
- -
Profit Margin (%)
3.58
1.83
2.78
4.33
6.59
6.73
7.24
-16.97
2.81
0.22
0.17
-9.4
0.37
- -
Working Capital
80
-9
-38
-42
288
431
512
241
85
163
197
220
207
122
LT Debt
- -
32
41
30
15
168
53
15
98
95
75
54
21
19
Total Equity
583
590
649
688
1,539
1,573
1,769
1,389
1,402
1,453
1,455
1,242
1,249
1,228
Return on Invested Capital (%)
2.58
1.24
1.04
3.07
6.98
6.99
7.97
- -
4.52
0.27
- -
- -
0.8
- -
Return on Capital (%)
3.38
2.5
3.62
5.21
7.94
7.74
7.82
- -
4.59
0.56
- -
- -
0.56
- -
Return on Common Equity (%)
3.32
1.94
3.15
5.46
8.32
8
8.54
-22.15
4.86
0.35
0.28
-14.28
0.61
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
59
67
67
LT Borrowings
- -
- -
- -
LT Finance Leases
21
14
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
533
533
533
Market Capitalization
4,549
3,771
2,717

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,048
1,012
995
Cash, Cash Equivalents & STI
270
226
211
Accounts Receivable, Net
471
467
480
Inventories
234
234
228
Total Current Liabilities
841
834
873
Payables & Accruals
- -
- -
- -
ST Debt
59
67
67
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.35%
-1.88%
0.51%
Free Cash Flow
-86.59%
-52.84%
296.42%
Net Income, GAAP
-516.17%
-1,021.04%
-103.91%
Sales/Revenue/Turnover
13.14%
0.6%
-0.36%
Total Cash Common Dividend
40.42%
60.8%
1.6%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
483
527
494
541
2,045
2025
454
528
- -
501
2,038
2026
426
462
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
0.03
-0.36
-0.36
2025
-0.02
0.01
- -
- -
0.01
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
- -
0.01
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yan Qiu Li
Full Time Employees
2,457
Sector
Commercial services
Industry
Commercial printing/Forms
Address
No. 18, Jinghai 3rd Road Beijing BE China 100176
IPO Date
Jul 8, 2011
Business
Beijing Shengtong Printing Co., Ltd. engages primarily in comprehensive printing services and science and technology education services in China. The company offers publishing printing services including color magazines, luxury metropolitan newspapers, hardcover books, periodicals, books, and commercial publicity materials; packaging printing services for pharmaceutical and food products, binding, other printed matter printing, and trademark printing; ancillary services such as general cargo transportation, import and export of goods and technology, advertising production, and sales of papers and inks; and science and technology education services encompassing programming education, robotics education, scientific experiments, artificial intelligence courses, hardware production, online teaching platforms, curriculum development, offline learning centers, and competition organization. It operates mainly in the domestic market, targeting publication industries, commercial clients, schools, training institutions, and youth education partners. Founded in November 2000 and headquartered at No. 18, Jinghai 3rd Road, Beijing Economic & Technological Development Zone, Beijing, China, the company listed on the Shenzhen Stock Exchange in July 2011 under ticker 002599.SZ. Recent developments include recognition as a 2023 Intelligent Manufacturing Demonstration Factory by the National Development and Reform Commission and Ministry of Industry and Information Technology, winning the Printing and Reproduction Award of the China Publishing Government Award for 12 consecutive years through 2023, earning the title of China Publishing Government Famous Brand Enterprise and Printing Industry Digital Development and Reform Pilot Unit in December 2023, and ranking 12th in the 2024 Top 100 Printing and Packaging Enterprises in China; it also approved a final cash dividend on A shares for 2024 payable on May 30, 2025, and reported earnings for the first nine months ended September 30, 2025.