002599.SHE Beijing Shengtong Printing Co Ltd
- Market cap
- CNY 3.03B
- P/E
- -
- P/B
- 2.36x
- ROE
- -1.5%
- Dividend yield
- 0.41%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002599.SHE undervalued?
Graham numberThe Graham number of Beijing Shengtong Printing Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Shengtong Printing Co Ltd fundamental analysis
No fundamental analysis for Beijing Shengtong Printing Co Ltd yet.
Beijing Shengtong Printing Co Ltd stock price
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About Beijing Shengtong Printing Co Ltd
Beijing Shengtong Printing Co., Ltd. provides publishing and packaging printing services in China and internationally. It also provides design, binding and typesetting, capacity management, raw material supply chain, and book warehousing and distribution services. In addition, the company offers science education courses, such as programming education, robotics education, scientific experiments, and artificial intelligence through direct sales stores. Further, it is involved…
Full company profileBeijing Shengtong Printing Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Shengtong Printing Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 843M | 1.40B | 1.84B | 1.95B | 2.04B | 2.41B | 2.24B | 2.40B | 2.05B | 2.04B | 1.80B |
| Gross Profit | 150M | 279M | 366M | 453M | 341M | 479M | 350M | 360M | 313M | 308M | 267M |
| Operating Income | 30.0M | 99.5M | 141M | 172M | -350M | 91.6M | 20.2M | 8.58M | -163M | 21.7M | -18.9M |
| EBITDA | 111M | 205M | 240M | 263M | -258M | 193M | 118M | 112M | -68.9M | 166M | -16.1M |
| Net Income | 36.5M | 92.5M | 124M | 141M | -346M | 67.6M | 5.02M | 4.12M | -192M | 7.53M | -18.5M |
| EPS | 0.08 | 0.17 | 0.22 | 0.26 | -0.63 | 0.12 | 0.01 | 0.01 | -0.36 | 0.01 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 1.39B | 2.35B | 2.43B | 2.67B | 2.50B | 2.61B | 2.72B | 2.58B | 2.11B | 2.13B | 2.15B |
| Total Liabilities | 706M | 810M | 853M | 900M | 1.11B | 1.21B | 1.27B | 1.12B | 868M | 884M | 913M |
| Shareholders' Equity | 687M | 1.54B | 1.57B | 1.74B | 1.38B | 1.40B | 1.45B | 1.45B | 1.24B | 1.24B | 1.23B |
| Cash & Short-term Investments | 129M | 291M | 266M | 347M | 399M | 205M | 274M | 314M | 263M | 205M | 140M |
| Total Debt | 187M | 55.8M | 277M | 185M | 155M | 318M | 219M | 179M | 92.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 150M | -5.40M | -40.1M | 311M | 310M | 105M | 249M | 196M | 81.2M | 234M | - |
| Capital Expenditure | 81.0M | 107M | 136M | 120M | 116M | 187M | 78.4M | 74.0M | 58.9M | 145M | 207M |
| Free Cash Flow | 69.3M | -112M | -176M | 191M | 194M | -81.7M | 170M | 122M | 22.3M | 88.5M | -151M |
| Ratios | |||||||||||
| ROE | 5.3% | 6.0% | 7.9% | 8.1% | -25.0% | 4.8% | 0.3% | 0.3% | -15.5% | 0.6% | -1.5% |
| ROA | 2.6% | 3.9% | 5.1% | 5.3% | -13.8% | 2.6% | 0.2% | 0.2% | -9.1% | 0.4% | -0.9% |
| Net Profit Margin | 4.3% | 6.6% | 6.7% | 7.2% | -17.0% | 2.8% | 0.2% | 0.2% | -9.4% | 0.4% | -1.0% |
| Debt to Equity | 0.27x | 0.04x | 0.18x | 0.11x | 0.11x | 0.23x | 0.15x | 0.12x | 0.07x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Shengtong Printing Co Ltd dividends
- Dividend yield
- 0.41%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 167.1%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.6M | 0.02 | 167.1% |
| 2024 | CNY 12.4M | 0.02 | - |
| 2023 | CNY 2.47M | 0.01 | 60.0% |
| 2022 | CNY 5.91M | 0.01 | 117.7% |
| 2021 | CNY 8.30M | 0.01 | 12.3% |
| 2020 | CNY 9.44M | 0.02 | - |
| 2019 | CNY 14.1M | 0.03 | 10.0% |
| 2018 | CNY 29.8M | 0.05 | 24.0% |
| 2017 | CNY 9.22M | 0.02 | 10.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.7:1 on Aug 2, 2019.
Who owns Beijing Shengtong Printing Co Ltd
- Insiders 35.11%
- Institutions 0.20%
- Public & others 64.69%
- Shares outstanding 541M
- Free float 360M
Beijing Shengtong Printing Co Ltd company profile
- Company name
- Beijing Shengtong Printing Co Ltd
- Ticker
- 002599.SHE
- ISIN
- CNE1000015K7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 15, 2011
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 2,457
- Fiscal year end
- December
- Address
- No. 18, Jinghai 3rd Road, Beijing, China, 100176
- Phone
- 86 10 5224 9888
- Website
- shengtongprint.com
About Beijing Shengtong Printing Co Ltd
Beijing Shengtong Printing Co., Ltd. provides publishing and packaging printing services in China and internationally. It also provides design, binding and typesetting, capacity management, raw material supply chain, and book warehousing and distribution services. In addition, the company offers science education courses, such as programming education, robotics education, scientific experiments, and artificial intelligence through direct sales stores. Further, it is involved in trademark printing; general cargo transportation; advertising production; sales of paper and ink; and import and export agency business. The company was founded in 2000 and is headquartered in Beijing, China.
Beijing Shengtong Printing Co Ltd management
5- Ms. Yan Qiu LiNon-Independent Vice Chairman & GM · born 1969
- Ms. Juping Xu CPAFinancial Director, Accounting Supervisor & Non-Independent Director · born 1984
- Mr. Zhengjun TangDeputy GM & Non-Independent Director · born 1977
- Ms. Wei XiaoDeputy GM & Secretary · born 1983
- Mr. Xi JiaDeputy General Manager · born 1980