Citic Press Corporation (SHE:300788)

Citic Press Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,687	6,003	5,533	3,851	5,632	8,064
Market Cap Growth	-13.40%	8.49%	43.70%	-31.63%	-30.16%	-16.84%
Enterprise Value	4,146	4,574	4,134	2,337	4,029	6,395
Last Close Price	29.91	31.08	28.29	19.46	27.69	39.11
PE Ratio	38.00	50.59	47.56	30.54	23.31	28.59
Forward PE	28.08	32.95	24.26	15.11	15.75	24.39
PS Ratio	3.30	3.56	3.22	2.14	2.93	4.26
PB Ratio	2.49	2.75	2.64	1.88	2.76	4.20
P/TBV Ratio	2.55	2.81	2.67	1.88	2.79	4.25
P/FCF Ratio	26.32	45.49	33.56	32.06	22.38	26.44
P/OCF Ratio	23.58	37.01	27.66	26.30	19.77	25.00
EV/Sales Ratio	2.41	2.71	2.41	1.30	2.10	3.38
EV/EBITDA Ratio	16.22	23.25	40.44	17.91	18.99	26.05
EV/EBIT Ratio	20.18	23.82	45.84	19.60	19.98	27.11
EV/FCF Ratio	19.19	34.66	25.07	19.46	16.01	20.97
Debt / Equity Ratio	0.08	0.07	0.10	0.06	0.15	-
Debt / EBITDA Ratio	0.69	0.64	1.35	0.65	1.03	-
Debt / FCF Ratio	0.82	1.20	1.26	1.06	1.24	-
Asset Turnover	0.52	0.51	0.53	0.55	0.61	0.68
Inventory Turnover	2.14	2.17	2.30	2.29	2.57	2.08
Quick Ratio	2.03	1.82	1.68	1.79	1.79	2.11
Current Ratio	3.06	2.77	2.51	2.61	2.53	2.83
Return on Equity (ROE)	6.67%	5.50%	5.77%	5.37%	12.01%	15.68%
Return on Assets (ROA)	3.89%	3.61%	1.73%	2.27%	4.01%	5.26%
Return on Invested Capital (ROIC)	5.33%	5.17%	2.52%	3.29%	5.91%	8.14%
Return on Capital Employed (ROCE)	8.50%	8.30%	4.00%	5.60%	8.90%	12.20%
Earnings Yield	2.63%	1.98%	2.10%	3.28%	4.29%	3.50%
FCF Yield	3.80%	2.20%	2.98%	3.12%	4.47%	3.78%
Dividend Yield	1.08%	1.02%	1.10%	1.81%	1.84%	1.23%
Payout Ratio	40.48%	49.67%	57.52%	76.61%	37.78%	28.11%
Buyback Yield / Dilution	0.51%	-0.34%	0.15%	-0.42%	0.19%	-17.58%
Total Shareholder Return	1.58%	0.68%	1.25%	1.39%	2.03%	-16.35%

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