Citic Press Corporation (SHE:300788)
China · Delayed Price · Currency is CNY 33.90
+1.09 (3.32%)
At close: Feb 13, 2026
Citic Press Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.