Citic Press Statistics

Total Valuation

Citic Press has a market cap or net worth of CNY 5.56 billion. The enterprise value is 3.96 billion.

Market Cap	5.56B
Enterprise Value	3.96B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Citic Press has 190.15 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	190.15M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.13%
Float	50.03M

Valuation Ratios

The trailing PE ratio is 41.34 and the forward PE ratio is 24.59.

PE Ratio	41.34
Forward PE	24.59
PS Ratio	3.26
PB Ratio	2.49
P/TBV Ratio	2.54
P/FCF Ratio	23.20
P/OCF Ratio	20.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 16.49.

EV / Earnings	29.29
EV / Sales	2.32
EV / EBITDA	15.45
EV / EBIT	19.57
EV / FCF	16.49

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.

Current Ratio	2.84
Quick Ratio	1.85
Debt / Equity	0.07
Debt / EBITDA	0.57
Debt / FCF	0.61
Interest Coverage	24.29

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	1.78M
Profits Per Employee	141,423
Employee Count	955
Asset Turnover	0.52
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.65, so Citic Press's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-1.05%
50-Day Moving Average	32.02
200-Day Moving Average	30.12
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	3,289,772

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Citic Press had revenue of CNY 1.70 billion and earned 135.06 million in profits. Earnings per share was 0.71.

Revenue	1.70B
Gross Profit	649.93M
Operating Income	201.79M
Pretax Income	162.44M
Net Income	135.06M
EBITDA	204.68M
EBIT	201.79M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 146.41 million in debt, giving a net cash position of 1.62 billion or 8.54 per share.

Cash & Cash Equivalents	1.77B
Total Debt	146.41M
Net Cash	1.62B
Net Cash Per Share	8.54
Equity (Book Value)	2.23B
Book Value Per Share	11.86
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.78 million and capital expenditures -28.94 million, giving a free cash flow of 239.84 million.

Operating Cash Flow	268.78M
Capital Expenditures	-28.94M
Free Cash Flow	239.84M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 11.84% and 7.93%.

Gross Margin	38.14%
Operating Margin	11.84%
Pretax Margin	9.53%
Profit Margin	7.93%
EBITDA Margin	12.01%
EBIT Margin	11.84%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.32
Dividend Yield	1.09%
Dividend Growth (YoY)	-11.93%
Years of Dividend Growth	n/a
Payout Ratio	43.65%
Buyback Yield	-0.27%
Shareholder Yield	0.82%
Earnings Yield	2.43%
FCF Yield	4.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a