Citic Press Corporation (SHE:300788)
China · Delayed Price · Currency is CNY 25.58
+0.95 (3.86%)
Sep 4, 2026, 3:04 PM CST
Citic Press Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 4,864 | 5,210 | 6,003 | 5,533 | 3,851 | 5,632 | |
Market Cap Growth | -17.46% | -13.21% | 8.49% | 43.70% | -31.63% | -30.16% |
Enterprise Value | 3,226 | 3,669 | 4,574 | 4,134 | 2,395 | 4,029 |
Last Close Price | 25.58 | 27.19 | 30.84 | 28.07 | 19.31 | 27.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 56.72 | 40.05 | 50.59 | 47.56 | 30.54 | 23.31 |
Forward PE | 28.96 | 25.73 | 32.95 | 24.26 | 15.11 | 15.75 |
PS Ratio | 2.91 | 3.06 | 3.56 | 3.22 | 2.14 | 2.93 |
PB Ratio | 2.17 | 2.37 | 2.75 | 2.64 | 1.88 | 2.76 |
P/TBV Ratio | 2.21 | 2.40 | 2.81 | 2.67 | 1.88 | 2.79 |
P/FCF Ratio | 32.41 | 26.46 | 45.49 | 33.56 | 32.06 | 22.38 |
P/OCF Ratio | 24.41 | 23.11 | 37.01 | 27.66 | 26.30 | 19.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.93 | 2.16 | 2.71 | 2.41 | 1.33 | 2.10 |
EV/EBITDA Ratio | 20.46 | 24.43 | 22.24 | 40.44 | 18.36 | 18.99 |
EV/EBIT Ratio | 27.71 | 25.16 | 23.82 | 45.84 | 20.09 | 19.98 |
EV/FCF Ratio | 21.50 | 18.63 | 34.66 | 25.07 | 19.95 | 16.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.07 | 0.10 | 0.06 | 0.15 |
Debt / EBITDA Ratio | 0.86 | 0.81 | 0.62 | 1.35 | 0.65 | 1.03 |
Debt / FCF Ratio | 0.91 | 0.82 | 1.20 | 1.26 | 1.06 | 1.24 |
Net Debt / Equity Ratio | -0.73 | -0.74 | -0.73 | -0.72 | -0.79 | -0.76 |
Net Debt / EBITDA Ratio | -12.92 | -10.86 | -7.73 | -14.71 | -12.34 | -7.30 |
Net Debt / FCF Ratio | -10.92 | -8.28 | -12.04 | -9.12 | -13.41 | -6.15 |
Asset Turnover | 0.50 | 0.51 | 0.51 | 0.53 | 0.55 | 0.61 |
Inventory Turnover | 2.12 | 2.21 | 2.17 | 2.30 | 2.29 | 2.57 |
Quick Ratio | 2.00 | 1.91 | 1.82 | 1.68 | 1.79 | 1.79 |
Current Ratio | 2.96 | 2.84 | 2.77 | 2.51 | 2.61 | 2.53 |
Return on Equity (ROE) | 3.85% | 5.93% | 5.50% | 5.77% | 5.37% | 12.01% |
Return on Assets (ROA) | 2.18% | 2.75% | 3.61% | 1.73% | 2.27% | 4.01% |
Return on Invested Capital (ROIC) | 18.60% | 25.07% | 23.92% | 17.54% | 25.72% | 74.60% |
Return on Capital Employed (ROCE) | 5.00% | 6.30% | 8.30% | 4.00% | 5.60% | 8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 1.77% | 2.50% | 1.98% | 2.10% | 3.28% | 4.29% |
FCF Yield | 3.09% | 3.78% | 2.20% | 2.98% | 3.12% | 4.47% |
Dividend Yield | 1.53% | 1.29% | 1.03% | 1.10% | 1.82% | 1.85% |
Payout Ratio | 105.74% | 69.87% | 49.67% | 57.52% | 76.61% | 37.78% |
Buyback Yield / Dilution | 0.37% | 0.05% | -0.34% | 0.15% | -0.42% | 0.19% |
Total Shareholder Return | 1.90% | 1.33% | 0.69% | 1.26% | 1.40% | 2.04% |