Xi'An Global Printing Co. Ltd. Class A

Xi'An Global Printing Co. Ltd. Class A

SSZSE:002799
6.87
CNY
+0.18
(+2.69%)
0.02EPS
206.42P/E
1.94BMarket Cap
Xi'An Global Printing Co. Ltd. Class A
SZSE:002799
(Shenzhen Stock Exchange)

Recent

price

6.87

P/E

ratio

206.42

div

yld

0.26%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.65
1.74
1.91
1.9
2.12
2.1
1.55
1.73
2.23
4.95
7.41
11.6
7.58
4.98
4.27
2.57
2.44
Revenue per Share
0.17
0.18
0.2
0.19
0.21
0.18
0.11
0.09
0.11
0.26
0.4
0.42
0.34
-0.69
-0.16
-0.07
0.03
Basic EPS, GAAP
-0.03
0.01
-0.02
0.14
0.3
0.26
-0.01
0.05
0.19
0.43
-0.28
-0.04
-0.45
-0.52
-0.07
0.38
- -
Free Cash Flow per Basic Share
0.04
0.05
0.08
0.08
0.08
0.06
0.03
0.09
0.06
0.07
0.14
0.17
0.11
0.19
0.07
0.02
0.02
Dividend per Share
0.71
0.9
1.1
1.29
1.49
1.69
2.05
2.06
2.16
2.4
2.66
3.01
4.94
4.23
4.03
3.96
4
Book Value per Share
0.56
0.73
0.94
1.13
1.34
1.54
1.94
1.95
1.59
1.55
1.82
1.94
4.12
3.7
3.5
3.46
3.51
Tangible Book Value per Share
188
191
188
189
185
191
250
253
249
252
253
253
255
322
327
314
298
Basic Weighted Avg Shares
311
332
358
360
392
400
388
438
555
1,247
1,875
2,936
1,930
1,601
1,397
808
727
Sales/Revenue/Turnover
13.31
13.86
15.38
12.97
12.79
11.69
7.81
6.03
7.29
9.01
8.8
5.09
7.5
6.87
3.96
0.43
2.63
Operating Margin (%)
13
14
16
19
19
19
20
21
23
26
29
29
31
32
37
48
- -
Depreciation Expense
32
35
38
36
38
35
27
23
28
67
101
106
87
-222
-52
-22
9
Net Income, GAAP
16.39
15.92
14.88
12.49
14.2
13.52
18.24
16.33
10.55
7.98
11.06
8.21
7.17
- -
137.26
- -
42.5
Effective Tax Rate (%)
10.32
10.48
10.62
10.01
9.73
8.71
6.92
5.16
5.06
5.34
5.4
3.62
4.49
-13.86
-3.75
-2.72
1.2
Profit Margin (%)
-36
-22
-50
-5
34
60
164
146
52
120
219
184
945
429
319
317
339
Working Capital
- -
25
80
95
93
75
- -
- -
- -
64
86
52
22
2
1
3
14
LT Debt
135
169
208
244
282
319
516
531
567
668
747
845
1,680
1,376
1,353
1,313
1,324
Total Equity
10.71
9.94
9.36
7.34
7.33
6.96
4.23
3.67
4.75
10.96
13.33
11.77
6.52
- -
-0.33
- -
0.48
Return on Invested Capital (%)
13.23
12.21
11.86
10.4
10.07
9.01
6.05
4.12
5.06
7.72
9.35
9.8
5.37
- -
-5.99
- -
0.94
Return on Capital (%)
27.06
22.93
20.15
15.94
14.5
11.6
6.42
4.37
5.29
11.59
15.9
14.9
7.4
-15.11
-3.96
-1.72
0.68
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
147
154
119
LT Borrowings
- -
12
12
LT Finance Leases
3
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
320
320
320
Market Capitalization
2,730
2,720
1,936

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
830
773
788
Cash, Cash Equivalents & STI
484
442
437
Accounts Receivable, Net
177
166
177
Inventories
66
55
60
Total Current Liabilities
512
451
449
Payables & Accruals
- -
- -
- -
ST Debt
147
154
119
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.04%
17.86%
-2.97%
Free Cash Flow
-44.3%
77.18%
-616.79%
Net Income, GAAP
-32.97%
-100.85%
-57.99%
Sales/Revenue/Turnover
16.2%
-9.93%
-42.15%
Total Cash Common Dividend
23.7%
-3.4%
-71.36%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
450
327
330
289
1,397
2025
238
201
- -
189
808
2026
168
169
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.05
-0.03
-0.25
-0.16
2025
-0.01
- -
- -
-0.01
-0.07
2026
0.01
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.04
0.01
0.07
2025
- -
0.01
- -
0.01
0.02
2026
- -
- -
- -
- -
- -
Business
Xi'an Global Printing Co., Ltd., founded in 2001 and headquartered in Xi'an, China, is a state-owned enterprise specializing in the research, development, production, and sale of pharmaceutical packaging products and consumer goods packaging. Its core products include pharmaceutical folding cartons, cosmetic folding cartons, health product folding cartons, aluminum tubes, and boutique packaging cartons. The company also supplies packaging cartons and materials for fast-moving consumer goods, general health, fine chemicals, medical cosmetics, and electronic products. Xi'an Global Printing provides integrated packaging solutions encompassing program planning, graphic design, structural design, warehousing management, logistics, and distribution services, primarily serving pharmaceutical companies. Additionally, the company offers digital marketing services including creative design production, technical support, digital marketing operations, launch testing, and effect analysis, operating both in China and internationally. Recently, Xi'an Global Printing expanded its packaging capabilities through the acquisition of a 70% stake in Beijing TPU Printing & Packaging Supplies Co., Ltd, enhancing its production capacity and market presence in printing and packaging materials. The company also announced a strategic scale-back of its digital marketing business as part of its operational adjustments within the last two years. Xi'an Global Printing operates across multiple segments, including pharmaceutical packaging, consumer product packaging, internet marketing, and supply chain management, with a reach extending to North America, South America, Eastern Europe, Southeast Asia, Africa, and Oceania. It has several subsidiaries and holds investments in blockchain technology research and development related to its industry.