Xi'an Global Printing Statistics

Total Valuation

SHE:002799 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.50 billion.

Market Cap	2.73B
Enterprise Value	2.50B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002799 has 320.04 million shares outstanding. The number of shares has decreased by -16.91% in one year.

Current Share Class	320.04M
Shares Outstanding	320.04M
Shares Change (YoY)	-16.91%
Shares Change (QoQ)	-8.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.35%
Float	167.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	2.07
P/TBV Ratio	2.45
P/FCF Ratio	95.72
P/OCF Ratio	30.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 87.66.

EV / Earnings	-156.24
EV / Sales	3.38
EV / EBITDA	39.29
EV / EBIT	216.26
EV / FCF	87.66

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.

Current Ratio	1.72
Quick Ratio	1.57
Debt / Equity	0.13
Debt / EBITDA	2.63
Debt / FCF	5.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	726,205
Profits Per Employee	-15,732
Employee Count	1,016
Asset Turnover	0.39
Inventory Turnover	9.32

Taxes

In the past 12 months, SHE:002799 has paid 9.74 million in taxes.

Income Tax	9.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.48, so SHE:002799's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+18.01%
50-Day Moving Average	8.68
200-Day Moving Average	8.70
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	5,941,361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002799 had revenue of CNY 737.82 million and -15.98 million in losses. Loss per share was -0.06.

Revenue	737.82M
Gross Profit	136.91M
Operating Income	11.62M
Pretax Income	-14.96M
Net Income	-15.98M
EBITDA	61.32M
EBIT	11.62M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 441.85 million in cash and 167.64 million in debt, giving a net cash position of 274.21 million or 0.86 per share.

Cash & Cash Equivalents	441.85M
Total Debt	167.64M
Net Cash	274.21M
Net Cash Per Share	0.86
Equity (Book Value)	1.32B
Book Value Per Share	5.44
Working Capital	322.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.37 million and capital expenditures -60.88 million, giving a free cash flow of 28.49 million.

Operating Cash Flow	89.37M
Capital Expenditures	-60.88M
Depreciation & Amortization	49.70M
Net Borrowing	-175.97M
Free Cash Flow	28.49M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 1.57% and -2.17%.

Gross Margin	18.56%
Operating Margin	1.57%
Pretax Margin	-2.03%
Profit Margin	-2.17%
EBITDA Margin	8.31%
EBIT Margin	1.57%
FCF Margin	3.86%

Dividends & Yields

SHE:002799 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.91%
Shareholder Yield	16.91%
Earnings Yield	-0.59%
FCF Yield	1.04%

Dividend Details

Stock Splits

The last stock split was on May 27, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5