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 Income Statement
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 |
Operating Revenue | 1,631 | 1,665 | 1,649 | 1,680 | 1,753 | 1,879 |
Other Revenue | 39.6 | 37.3 | 38.53 | 36.66 | 47.24 | 43.14 |
| 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% |
Cost of Revenue | 1,077 | 1,083 | 1,051 | 1,145 | 1,209 | 1,249 |
Gross Profit | 593.08 | 619.07 | 636.71 | 571.6 | 591.26 | 672.91 |
Selling, General & Admin | 501.58 | 477.08 | 447.45 | 482.22 | 479.59 | 482.54 |
Research & Development | 14.46 | 11.31 | 11.19 | 11.19 | 8.96 | 8.65 |
Other Operating Expenses | -12.55 | -15.14 | -15.13 | -13.66 | -16.93 | -19.7 |
Operating Expenses | 503.88 | 473.24 | 444.71 | 481.41 | 472.01 | 471.22 |
Operating Income | 89.2 | 145.83 | 192 | 90.18 | 119.26 | 201.69 |
Interest Expense | -6.37 | -6.93 | -8.31 | -10.05 | -7.22 | -14.35 |
Interest & Investment Income | 22.95 | 27.43 | 28.06 | 27.29 | 28.05 | 33.71 |
Currency Exchange Gain (Loss) | 0.56 | -1.83 | -1.64 | -1.96 | -1.8 | -0.2 |
Other Non Operating Income (Expenses) | -2.74 | -0.85 | -1.08 | -1.5 | -1.19 | -1.59 |
EBT Excluding Unusual Items | 103.6 | 163.64 | 209.03 | 103.97 | 137.1 | 219.26 |
Gain (Loss) on Sale of Investments | -9.56 | -9.52 | -39.82 | -14.48 | -12.55 | - |
Gain (Loss) on Sale of Assets | 0.16 | - | - | 0.74 | -5.48 | 15.33 |
Asset Writedown | -22.64 | -34.77 | -20.89 | -23.81 | -13.21 | -6.68 |
Other Unusual Items | 14.83 | 10.65 | 11.34 | 11.39 | 3.71 | 11.66 |
Pretax Income | 86.39 | 130.01 | 159.67 | 77.81 | 109.57 | 239.57 |
Income Tax Expense | 0.09 | 0.01 | 42.16 | -41.76 | -0.18 | 2.02 |
Earnings From Continuing Operations | 86.3 | 129.99 | 117.5 | 119.57 | 109.75 | 237.55 |
Minority Interest in Earnings | -0.34 | 0.1 | 1.17 | -3.21 | 16.34 | 4.05 |
Net Income | 85.96 | 130.09 | 118.67 | 116.36 | 126.09 | 241.6 |
Net Income to Common | 85.96 | 130.09 | 118.67 | 116.36 | 126.09 | 241.6 |
Net Income Growth | -41.52% | 9.63% | 1.99% | -7.72% | -47.81% | -14.35% |
Shares Outstanding (Basic) | 191 | 191 | 191 | 191 | 191 | 190 |
Shares Outstanding (Diluted) | 191 | 191 | 191 | 191 | 191 | 190 |
Shares Change | -0.37% | -0.05% | 0.34% | -0.15% | 0.42% | -0.19% |
EPS (Basic) | 0.45 | 0.68 | 0.62 | 0.61 | 0.66 | 1.27 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 150.09 | 196.95 | 131.97 | 164.88 | 120.1 | 251.66 |
Free Cash Flow Per Share | 0.79 | 1.03 | 0.69 | 0.86 | 0.63 | 1.32 |
Dividend Per Share | 0.292 | 0.350 | 0.318 | 0.310 | 0.352 | 0.508 |
Dividend Growth | -38.91% | 10.06% | 2.58% | -11.93% | -30.71% | 5.83% |
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% |
Profit Margin | 5.15% | 7.64% | 7.03% | 6.78% | 7.00% | 12.57% |
Free Cash Flow Margin | 8.99% | 11.57% | 7.82% | 9.60% | 6.67% | 13.09% |
EBITDA | 88.83 | 150.17 | 205.64 | 102.22 | 130.47 | 212.15 |
EBITDA Margin | 5.32% | 8.82% | 12.19% | 5.95% | 7.25% | 11.04% |
D&A For EBITDA | -0.38 | 4.34 | 13.64 | 12.04 | 11.21 | 10.46 |
EBIT | 89.2 | 145.83 | 192 | 90.18 | 119.26 | 201.69 |
EBIT Margin | 5.34% | 8.57% | 11.38% | 5.25% | 6.62% | 10.49% |
Effective Tax Rate | 0.10% | 0.01% | 26.41% | - | - | 0.84% |
Revenue as Reported | 1,670 | 1,702 | 1,687 | 1,717 | 1,801 | 1,922 |
Advertising Expenses | - | 79.88 | 52.19 | 58.83 | 52.12 | 61.49 |