China · Delayed Price · Currency is CNY Citic Press Statistics
Total Valuation
Citic Press has a market cap or net worth of CNY 5.72 billion. The enterprise value is 4.09 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Citic Press has 190.15 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 190.15M |
| Shares Outstanding | 190.15M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.04% |
| Float | 49.72M |
Valuation Ratios
The trailing PE ratio is 44.26 and the forward PE ratio is 32.60.
| PE Ratio | 44.26 |
| Forward PE | 32.60 |
| PS Ratio | 3.36 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 29.06 |
| P/OCF Ratio | 25.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 20.78.
| EV / Earnings | 31.46 |
| EV / Sales | 2.40 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 28.06 |
| EV / FCF | 20.78 |
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 | 1.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.82 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 84,752 |
| Employee Count | 955 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Citic Press has paid 14,467 in taxes.
| Income Tax | 14,467 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.92, so Citic Press's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 33.58 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 7,715,357 |
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 130.09 million in profits. Earnings per share was 0.68.
| Revenue | 1.70B |
| Gross Profit | 619.07M |
| Operating Income | 145.83M |
| Pretax Income | 130.01M |
| Net Income | 130.09M |
| EBITDA | 150.17M |
| EBIT | 145.83M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.79 billion in cash and 161.79 million in debt, with a net cash position of 1.63 billion or 8.58 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 161.79M |
| Net Cash | 1.63B |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 225.49 million and capital expenditures -28.54 million, giving a free cash flow of 196.95 million.
| Operating Cash Flow | 225.49M |
| Capital Expenditures | -28.54M |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | -60.18M |
| Free Cash Flow | 196.95M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 36.37%, with operating and profit margins of 8.57% and 7.64%.
| Gross Margin | 36.37% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.64% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 8.57% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.87% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.27% |
| FCF Yield | 3.44% |
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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |