Citic Press Corporation (SHE:300788)

Citic Press Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,684	1,649	1,680	1,753	1,879	1,835
Other Revenue	38.53	38.53	36.66	47.24	43.14	56.53
Revenue	1,722	1,687	1,717	1,801	1,922	1,892
Revenue Growth (YoY)	5.20%	-1.72%	-4.65%	-6.31%	1.60%	0.17%
Cost of Revenue	1,055	1,051	1,145	1,209	1,249	1,203
Gross Profit	666.97	636.71	571.6	591.26	672.91	688.86
Selling, General & Admin	466.33	447.45	482.22	479.59	482.54	452.08
Research & Development	12.22	11.19	11.19	8.96	8.65	9.84
Other Operating Expenses	-17.86	-15.13	-13.66	-16.93	-19.7	-11.36
Operating Expenses	461.52	444.71	481.41	472.01	471.22	452.99
Operating Income	205.45	192	90.18	119.26	201.69	235.87
Interest Expense	-7.13	-8.31	-10.05	-7.22	-14.35	-
Interest & Investment Income	27.65	28.06	27.29	28.05	33.71	39.12
Currency Exchange Gain (Loss)	-1.64	-1.64	-1.96	-1.8	-0.2	-0.8
Other Non Operating Income (Expenses)	-4.9	-1.08	-1.5	-1.19	-1.59	-2.02
EBT Excluding Unusual Items	219.43	209.03	103.97	137.1	219.26	272.17
Gain (Loss) on Sale of Investments	-32.89	-39.82	-14.48	-12.55	-	0.68
Gain (Loss) on Sale of Assets	-	-	0.74	-5.48	15.33	0.05
Asset Writedown	-43.39	-20.89	-23.81	-13.21	-6.68	-1.09
Other Unusual Items	13.51	11.34	11.39	3.71	11.66	15.18
Pretax Income	156.66	159.67	77.81	109.57	239.57	286.98
Income Tax Expense	7.56	42.16	-41.76	-0.18	2.02	3.21
Earnings From Continuing Operations	149.09	117.5	119.57	109.75	237.55	283.78
Minority Interest in Earnings	0.3	1.17	-3.21	16.34	4.05	-1.69
Net Income	149.39	118.67	116.36	126.09	241.6	282.09
Net Income to Common	149.39	118.67	116.36	126.09	241.6	282.09
Net Income Growth	24.28%	1.99%	-7.72%	-47.81%	-14.35%	12.27%
Shares Outstanding (Basic)	190	191	191	191	190	191
Shares Outstanding (Diluted)	190	191	191	191	190	191
Shares Change (YoY)	-0.51%	0.34%	-0.15%	0.42%	-0.19%	17.58%
EPS (Basic)	0.79	0.62	0.61	0.66	1.27	1.48
EPS (Diluted)	0.79	0.62	0.61	0.66	1.27	1.48
EPS Growth	24.91%	1.64%	-7.58%	-48.03%	-14.19%	-4.52%
Free Cash Flow	216.1	131.97	164.88	120.1	251.66	305.03
Free Cash Flow Per Share	1.14	0.69	0.86	0.63	1.32	1.60
Dividend Per Share	0.478	0.318	0.310	0.352	0.508	0.480
Dividend Growth	54.19%	2.58%	-11.93%	-30.71%	5.83%	15.11%
Gross Margin	38.72%	37.73%	33.29%	32.84%	35.01%	36.41%
Operating Margin	11.93%	11.38%	5.25%	6.62%	10.49%	12.47%
Profit Margin	8.67%	7.03%	6.78%	7.00%	12.57%	14.91%
Free Cash Flow Margin	12.55%	7.82%	9.60%	6.67%	13.09%	16.12%
EBITDA	204.69	196.72	102.22	130.47	212.15	245.49
EBITDA Margin	11.88%	11.66%	5.95%	7.25%	11.04%	12.98%
D&A For EBITDA	-0.77	4.72	12.04	11.21	10.46	9.62
EBIT	205.45	192	90.18	119.26	201.69	235.87
EBIT Margin	11.93%	11.38%	5.25%	6.62%	10.49%	12.47%
Effective Tax Rate	4.83%	26.41%	-	-	0.84%	1.12%
Revenue as Reported	1,722	1,687	1,717	1,801	1,922	1,892
Advertising Expenses	-	52.19	58.83	52.12	61.49	43.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.