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

Total Valuation

CNY

As of June 30, 2026, Xi'An Global Printing Co. Ltd. Class A carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94B
Enterprise Value1.68B

Share Statistics

As of June 30, 2026, Xi'An Global Printing Co. Ltd. Class A has 320.04M shares outstanding.

Shares Outstanding320.04M

Valuation Ratios

As of June 30, 2026, Xi'An Global Printing Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 206.42. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.51.

PE Ratio206.42
PS Ratio2.48
PB Ratio1.51
P/TBV Ratio1.72

Enterprise Valuation

As of June 30, 2026, Xi'An Global Printing Co. Ltd. Class A trades at an EV/EBITDA multiple of 143.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 143.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.68B versus a market cap of 1.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.31
EV / EBITDA143.06
EV / EBIT143.06

Financial Position

As of June 30, 2026, Xi'An Global Printing Co. Ltd. Class A maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.09, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.97
Debt / Equity10.09
Debt / EBITDA11.39
Interest Coverage1.72

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Xi'An Global Printing Co. Ltd. Class A posted a return on equity (ROE) of 0.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.94, useful for judging operating efficiency across full business cycles. The company generates approximately 800,363.78 in revenue per employee across its workforce of 908.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.83 indicates how many times Xi'An Global Printing Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.68
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)0.48
Return on Capital Employed (ROCE)0.94
Revenue Per Employee800,363.78
Employee Count908.75
Inventory Turnover8.83

Taxes

CNY

Over the twelve months ended June 30, 2026, Xi'An Global Printing Co. Ltd. Class A recorded 4.92M in income tax expense. That works out to an effective tax rate of 42.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.58M, leaving 8.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.92M
Effective Tax Rate42.50

Stock Price Statistics

CNY

As of the close on October 23, 2026, Xi'An Global Printing Co. Ltd. Class A's stock has declined approximately 19.93% over the past 52 weeks. The 50-day moving average sits at 6.93, while the 200-day moving average is 7.76.

52-Week Price Change-19.93%
50-Day Moving Average6.93
200-Day Moving Average7.76

Income Statement

CNY

Over the twelve months ended June 30, 2026, Xi'An Global Printing Co. Ltd. Class A generated 727.33M in revenue and converted that into 8.75M in net income, yielding earnings per share of 0.02. EBITDA reached 11.72M, while operating income came in at 19.14M.

Revenue727.33M
Gross Profit139.06M
Operating Income19.14M
Pretax Income11.58M
Net Income8.75M
EBITDA11.72M
EBIT11.72M
Earnings Per Share (EPS)0.02

Balance Sheet

CNY

As of June 30, 2026, Xi'An Global Printing Co. Ltd. Class A holds 437.40M in cash and equivalents against 133.56M in total debt, resulting in a net debt position of -309.13M. Total book value stands at 1.28B, with working capital of 339.17M providing operational flexibility.

Cash & Cash Equivalents437.40M
Total Debt133.56M
Net Debt-309.13M
Equity (Book Value)1.28B
Book Value Per Share4.00
Working Capital339.17M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-55.27M

Margins

Over the twelve months ended June 30, 2026, Xi'An Global Printing Co. Ltd. Class A posted a gross margin of 19.12, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of 1.20 provide insight into operational efficiency.

Gross Margin19.12
Operating Margin2.63
Pretax Margin1.59
Profit Margin1.20
EBITDA Margin1.61

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Xi'An Global Printing Co. Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of 116.73 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xi'An Global Printing Co. Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio116.73
Shareholder Yield4.61

Stock Splits

Xi'An Global Printing Co. Ltd. Class A's most recent stock split took place on May 27, 2021 with a 5:7 split ratio.

Last Split Date5/27/2021
Split Ratio5:7

Scores

As of June 30, 2026, Xi'An Global Printing Co. Ltd. Class A has an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31