China · Delayed Price · Currency is CNY Citic Press Statistics
Total Valuation
Citic Press has a market cap or net worth of CNY 5.69 billion. The enterprise value is 4.15 billion.
| Market Cap | 5.69B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is 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 -0.51% in one year.
| Current Share Class | 190.15M |
| Shares Outstanding | 190.15M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.89% |
| Float | 50.03M |
Valuation Ratios
The trailing PE ratio is 38.00 and the forward PE ratio is 28.08.
| PE Ratio | 38.00 |
| Forward PE | 28.08 |
| PS Ratio | 3.30 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 19.19.
| EV / Earnings | 27.76 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 20.18 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.06 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.82 |
| Interest Coverage | 28.82 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 156,434 |
| Employee Count | 955 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Citic Press has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.64, so Citic Press's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 3,828,108 |
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 1.72 billion and earned 149.39 million in profits. Earnings per share was 0.79.
| Revenue | 1.72B |
| Gross Profit | 666.97M |
| Operating Income | 205.45M |
| Pretax Income | 156.66M |
| Net Income | 149.39M |
| EBITDA | 204.69M |
| EBIT | 205.45M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.73 billion in cash and 176.21 million in debt, with a net cash position of 1.56 billion or 8.19 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 176.21M |
| Net Cash | 1.56B |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 11.91 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 241.22 million and capital expenditures -25.12 million, giving a free cash flow of 216.10 million.
| Operating Cash Flow | 241.22M |
| Capital Expenditures | -25.12M |
| Free Cash Flow | 216.10M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 38.72%, with operating and profit margins of 11.93% and 8.67%.
| Gross Margin | 38.72% |
| Operating Margin | 11.93% |
| Pretax Margin | 9.10% |
| Profit Margin | 8.67% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 11.93% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.48% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.80% |
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 5.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |