Citic Press Corporation (SHE:300788)
China · Delayed Price · Currency is CNY 29.89
-0.49 (-1.61%)
Sep 30, 2026, 3:04 PM CST
Citic Press Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,670 | 1,702 | 1,687 | 1,717 | 1,801 | 1,922 |
Revenue Growth | -2.03% | 0.87% | -1.72% | -4.65% | -6.31% | 1.60% |
Gross Profit Gross Profit Growth | 593.08 | 619.07 | 636.71 | 571.6 | 591.26 | 672.91 |
Operating Income Operating Income Growth | 89.2 | 145.83 | 192 | 90.18 | 119.26 | 201.69 |
Net Income Net Income Growth | 85.96 | 130.09 | 118.67 | 116.36 | 126.09 | 241.6 |
Earnings Per Share EPS Growth | 0.45 | 0.68 | 0.62 | 0.61 | 0.66 | 1.27 |
EPS Growth | -41.30% | 9.68% | 1.64% | -7.58% | -48.03% | -14.19% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -92.56 |
Book Publishing and Distribution Book Publishing and Distribution Growth | 1,321 |
Cultural Consumption and Other Value Added Cultural Consumption and Other Value Added Growth | 436.11 |
Total Total Growth | 1,665 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,775 | 1,793 | 1,747 | 1,712 | 1,738 | 1,859 |
Total Debt Total Debt Growth | 135.91 | 161.79 | 157.96 | 207.63 | 127.47 | 311.18 |
Net Cash (Debt) Net Cash Growth | 1,639 | 1,631 | 1,589 | 1,504 | 1,610 | 1,548 |
Net Cash Growth | 1.42% | 2.63% | 5.65% | -6.60% | 4.00% | -17.33% |
Net Cash Per Share Net Cash Per Share Growth | 8.60 | 8.52 | 8.30 | 7.88 | 8.43 | 8.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 199.24 | 225.49 | 162.22 | 200.02 | 146.39 | 284.87 |
Capital Expenditures CapEx Growth | -49.15 | -28.54 | -30.25 | -35.14 | -26.29 | -33.21 |
Free Cash Flow Free Cash Flow Growth | 150.09 | 196.95 | 131.97 | 164.88 | 120.1 | 251.66 |
Free Cash Flow Growth | -28.78% | 49.24% | -19.96% | 37.29% | -52.28% | -17.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 35.51% | 36.37% | 37.73% | 33.29% | 32.84% | 35.01% |
Operating Margin | 5.34% | 8.57% | 11.38% | 5.25% | 6.62% | 10.49% |
Pretax Margin | 5.17% | 7.64% | 9.46% | 4.53% | 6.08% | 12.46% |
Profit Margin | 5.15% | 7.64% | 7.03% | 6.78% | 7.00% | 12.57% |
FCF Margin | 8.99% | 11.57% | 7.82% | 9.60% | 6.67% | 13.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.350 | 0.318 | 0.310 | 0.352 | 0.508 |
Dividend Per Share Growth | 10.06% | 10.06% | 2.58% | -11.93% | -30.71% | 5.83% |
Dividend Yield | 1.27% | 1.29% | 1.03% | 1.10% | 1.82% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | 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 |
PE Ratio | 66.28 | 40.05 | 50.59 | 47.56 | 30.54 | 23.31 |
Forward PE | 33.84 | 25.73 | 32.95 | 24.26 | 15.11 | 15.75 |
P/FCF Ratio | 37.87 | 26.46 | 45.49 | 33.56 | 32.06 | 22.38 |
PS Ratio | 3.40 | 3.06 | 3.56 | 3.22 | 2.14 | 2.93 |