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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,110	6,003	5,533	3,851	5,632	8,064
Market Cap Growth	6.42%	8.49%	43.70%	-31.63%	-30.16%	-16.84%
Enterprise Value	4,501	4,574	4,134	2,337	4,029	6,395
Last Close Price	32.13	31.57	28.73	19.77	28.13	39.73
PE Ratio	45.44	50.59	47.56	30.54	23.31	28.59
Forward PE	34.92	32.95	24.26	15.11	15.75	24.39
PS Ratio	3.59	3.56	3.22	2.14	2.93	4.26
PB Ratio	2.73	2.75	2.64	1.88	2.76	4.20
P/TBV Ratio	2.78	2.81	2.67	1.88	2.79	4.25
P/FCF Ratio	25.47	45.49	33.56	32.06	22.38	26.44
P/OCF Ratio	22.73	37.01	27.66	26.30	19.77	25.00
EV/Sales Ratio	2.64	2.71	2.41	1.30	2.10	3.38
EV/EBITDA Ratio	17.70	23.25	40.44	17.91	18.99	26.05
EV/EBIT Ratio	22.47	23.82	45.84	19.60	19.98	27.11
EV/FCF Ratio	18.77	34.66	25.07	19.46	16.01	20.97
Debt / Equity Ratio	0.07	0.07	0.10	0.06	0.15	-
Debt / EBITDA Ratio	0.58	0.64	1.35	0.65	1.03	-
Debt / FCF Ratio	0.61	1.20	1.26	1.06	1.24	-
Asset Turnover	0.52	0.51	0.53	0.55	0.61	0.68
Inventory Turnover	2.10	2.17	2.30	2.29	2.57	2.08
Quick Ratio	1.85	1.82	1.68	1.79	1.79	2.11
Current Ratio	2.84	2.77	2.51	2.61	2.53	2.83
Return on Equity (ROE)	6.11%	5.50%	5.77%	5.37%	12.01%	15.68%
Return on Assets (ROA)	3.78%	3.61%	1.73%	2.27%	4.01%	5.26%
Return on Capital (ROIC)	5.32%	5.17%	2.52%	3.29%	5.91%	8.14%
Return on Capital Employed (ROCE)	8.60%	8.30%	4.00%	5.60%	8.90%	12.20%
Earnings Yield	2.20%	1.98%	2.10%	3.28%	4.29%	3.50%
FCF Yield	3.93%	2.20%	2.98%	3.12%	4.47%	3.78%
Dividend Yield	0.99%	1.01%	1.08%	1.78%	1.81%	1.21%
Payout Ratio	43.81%	49.67%	57.52%	76.61%	37.78%	28.11%
Buyback Yield / Dilution	0.27%	-0.34%	0.15%	-0.42%	0.19%	-17.58%
Total Shareholder Return	1.26%	0.66%	1.23%	1.36%	2.00%	-16.37%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.