Sanxiang Impression Co., Ltd.
000863.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.35B | 639.87M | 141.51M | 6.13M | 0.01 |
| 2023 FY | 1.10B | 538.33M | -28.89M | 1.24M | 0.00 |
| 2024 FY | 1.21B | 602.32M | 74.50M | 19.28M | 0.02 |
| 2025 FY | 735.86M | 288.33M | -364.44M | -133.78M | -0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.92B | 2.80B | 844.84M | 893.18M | 4.47B |
| 2023 FY | 7.02B | 2.94B | 713.58M | 717.37M | 4.47B |
| 2024 FY | 6.13B | 2.08B | 261.34M | 321.56M | 4.49B |
| 2025 FY | 5.57B | 1.82B | 227.88M | 352.09M | 4.36B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 119.72M | -2.07M | 117.64M | -117.93M | -20.39M |
| 2023 FY | 4.51M | -4.43M | 74.32K | -55.04M | -225.96M |
| 2024 FY | 76.88M | -7.64M | 69.24M | -19.02M | -308.23M |
| 2025 FY | -53.55M | -3.24M | -56.79M | -16.21M | -3.55M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.03B | 5.08B | — | — | — |
| 2023 FY | 4.88B | 4.89B | — | — | — |
| 2024 FY | 3.74B | 3.80B | — | — | — |
| 2025 FY | 7.58B | 7.70B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 154.55M | 71.30M | -9.66K | -9.66M | -0.01 |
| 2025 Q3 | 218.32M | 88.36M | 164.87K | 1.46M | 0.00 |
| 2025 Q4 | 140.86M | 37.44M | -57.08M | -141.16M | -0.12 |
| 2026 Q1 | 212.28M | 71.31M | -11.10M | -5.08M | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.89B | 1.84B | 216.30M | 368.00M | 4.50B |
| 2025 Q3 | 5.88B | 1.84B | 267.96M | 451.53M | 4.50B |
| 2025 Q4 | 5.57B | 1.82B | 227.88M | 352.09M | 4.36B |
| 2026 Q1 | 5.68B | 1.94B | 320.43M | 436.96M | 4.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -58.87M | -40.25K | -58.91M | -4.02M | -65.47M |
| 2025 Q3 | 41.02M | -126.83K | 40.89M | — | 51.65M |
| 2025 Q4 | -1.70M | -3.06M | -4.76M | -4.14M | -52.30M |
| 2026 Q1 | 59.54M | -23.81K | 59.52M | -4.16M | 86.26M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.47B | 5.62B | — | — | — |
| 2025 Q3 | 4.30B | 4.48B | — | — | — |
| 2025 Q4 | 7.47B | 7.59B | — | — | — |
| 2026 Q1 | 6.74B | 6.86B | — | — | — |