China · Delayed Price · Currency is CNY Citic Press Statistics
Total Valuation
Citic Press has a market cap or net worth of CNY 5.68 billion. The enterprise value is 4.05 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.05B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Citic Press has 190.15 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 190.15M |
| Shares Outstanding | 190.15M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.49% |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 66.28 and the forward PE ratio is 33.84.
| PE Ratio | 66.28 |
| Forward PE | 33.84 |
| PS Ratio | 3.40 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 37.87 |
| P/OCF Ratio | 28.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 26.95.
| EV / Earnings | 47.06 |
| EV / Sales | 2.42 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 45.35 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.96 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.91 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 87,446 |
| Employee Count | 983 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Citic Press has paid 86,985 in taxes.
| Income Tax | 86,985 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.98, so Citic Press's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 14,881,891 |
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 1.67 billion and earned 85.96 million in profits. Earnings per share was 0.45.
| Revenue | 1.67B |
| Gross Profit | 593.08M |
| Operating Income | 89.20M |
| Pretax Income | 86.39M |
| Net Income | 85.96M |
| EBITDA | 88.83M |
| EBIT | 89.20M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.78 billion in cash and 135.91 million in debt, with a net cash position of 1.64 billion or 8.62 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 135.91M |
| Net Cash | 1.64B |
| Net Cash Per Share | 8.62 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 11.80 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 199.24 million and capital expenditures -49.15 million, giving a free cash flow of 150.09 million.
| Operating Cash Flow | 199.24M |
| Capital Expenditures | -49.15M |
| Depreciation & Amortization | -375,861 |
| Net Borrowing | -63.57M |
| Free Cash Flow | 150.09M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 35.51%, with operating and profit margins of 5.34% and 5.15%.
| Gross Margin | 35.51% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.17% |
| Profit Margin | 5.15% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 5.34% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.61% |
| FCF Payout Ratio | 44.34% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.51% |
| FCF Yield | 2.64% |
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 |
Analyst Forecast
The average price target for Citic Press is 26.58, which is -11.07% lower than the current price. The consensus rating is "Buy".
| Price Target | 26.58 |
| Price Target Difference | -11.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.60% |
| EPS Growth Forecast (3Y) | n/a |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |