Citic Press Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Revenue	1,665	1,649	1,680	1,753	1,879
Other Revenue	37.3	38.53	36.66	47.24	43.14
Revenue	1,702	1,687	1,717	1,801	1,922
Revenue Growth (YoY)	0.87%	-1.72%	-4.65%	-6.31%	1.60%
Cost of Revenue	1,083	1,051	1,145	1,209	1,249
Gross Profit	619.07	636.71	571.6	591.26	672.91
Selling, General & Admin	477.08	447.45	482.22	479.59	482.54
Research & Development	11.31	11.19	11.19	8.96	8.65
Other Operating Expenses	-15.14	-15.13	-13.66	-16.93	-19.7
Operating Expenses	473.24	444.71	481.41	472.01	471.22
Operating Income	145.83	192	90.18	119.26	201.69
Interest Expense	-6.93	-8.31	-10.05	-7.22	-14.35
Interest & Investment Income	27.43	28.06	27.29	28.05	33.71
Currency Exchange Gain (Loss)	-1.83	-1.64	-1.96	-1.8	-0.2
Other Non Operating Income (Expenses)	-0.85	-1.08	-1.5	-1.19	-1.59
EBT Excluding Unusual Items	163.64	209.03	103.97	137.1	219.26
Gain (Loss) on Sale of Investments	-9.52	-39.82	-14.48	-12.55	-
Gain (Loss) on Sale of Assets	-	-	0.74	-5.48	15.33
Asset Writedown	-34.77	-20.89	-23.81	-13.21	-6.68
Other Unusual Items	10.65	11.34	11.39	3.71	11.66
Pretax Income	130.01	159.67	77.81	109.57	239.57
Income Tax Expense	0.01	42.16	-41.76	-0.18	2.02
Earnings From Continuing Operations	129.99	117.5	119.57	109.75	237.55
Minority Interest in Earnings	0.1	1.17	-3.21	16.34	4.05
Net Income	130.09	118.67	116.36	126.09	241.6
Net Income to Common	130.09	118.67	116.36	126.09	241.6
Net Income Growth	9.63%	1.99%	-7.72%	-47.81%	-14.35%
Shares Outstanding (Basic)	191	191	191	191	190
Shares Outstanding (Diluted)	191	191	191	191	190
Shares Change (YoY)	-0.05%	0.34%	-0.15%	0.42%	-0.19%
EPS (Basic)	0.68	0.62	0.61	0.66	1.27
EPS (Diluted)	0.68	0.62	0.61	0.66	1.27
EPS Growth	9.68%	1.64%	-7.58%	-48.03%	-14.19%
Free Cash Flow	196.95	131.97	164.88	120.1	251.66
Free Cash Flow Per Share	1.03	0.69	0.86	0.63	1.32
Dividend Per Share	0.350	0.318	0.310	0.352	0.508
Dividend Growth	10.06%	2.58%	-11.93%	-30.71%	5.83%
Gross Margin	36.37%	37.73%	33.29%	32.84%	35.01%
Operating Margin	8.57%	11.38%	5.25%	6.62%	10.49%
Profit Margin	7.64%	7.03%	6.78%	7.00%	12.57%
Free Cash Flow Margin	11.57%	7.82%	9.60%	6.67%	13.09%
EBITDA	150.17	205.64	102.22	130.47	212.15
EBITDA Margin	8.82%	12.19%	5.95%	7.25%	11.04%
D&A For EBITDA	4.34	13.64	12.04	11.21	10.46
EBIT	145.83	192	90.18	119.26	201.69
EBIT Margin	8.57%	11.38%	5.25%	6.62%	10.49%
Effective Tax Rate	0.01%	26.41%	-	-	0.84%
Revenue as Reported	1,702	1,687	1,717	1,801	1,922
Advertising Expenses	79.88	52.19	58.83	52.12	61.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.