China
· Delayed Price · Currency is CNY Citic Press Statistics
Total Valuation
Citic Press has a market cap or net worth of CNY 5.84 billion. The enterprise value is 4.23 billion.
| Market Cap | 5.84B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Citic Press has 190.15 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 190.15M |
| Shares Outstanding | 190.15M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.13% |
| Float | 50.03M |
Valuation Ratios
The trailing PE ratio is 43.44 and the forward PE ratio is 33.39.
| PE Ratio | 43.44 |
| Forward PE | 33.39 |
| PS Ratio | 3.43 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 17.65.
| EV / Earnings | 31.46 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 21.13 |
| EV / FCF | 17.65 |
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 | 0.58 |
| Debt / FCF | 0.61 |
| Interest Coverage | 26.00 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 140,879 |
| Employee Count | 955 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Citic Press has paid 29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.57, so Citic Press's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 2,178,992 |
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 134.54 million in profits. Earnings per share was 0.71.
| Revenue | 1.70B |
| Gross Profit | 649.93M |
| Operating Income | 200.35M |
| Pretax Income | 162.44M |
| Net Income | 134.54M |
| EBITDA | 203.24M |
| EBIT | 200.35M |
| Earnings Per Share (EPS) | 0.71 |
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 | 11.67 |
| Working Capital | 1.83B |
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 |
Margins
Gross margin is 38.14%, with operating and profit margins of 11.76% and 7.89%.
| Gross Margin | 38.14% |
| Operating Margin | 11.76% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.89% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 11.76% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -11.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.81% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.30% |
| FCF Yield | 4.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Citic Press has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |