China · Delayed Price · Currency is CNY Citic Press Statistics
Total Valuation
Citic Press has a market cap or net worth of CNY 6.77 billion. The enterprise value is 5.17 billion.
| Market Cap | 6.77B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Citic Press has 190.15 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 190.15M |
| Shares Outstanding | 190.15M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.77% |
| Float | 49.72M |
Valuation Ratios
The trailing PE ratio is 58.12 and the forward PE ratio is 37.38.
| PE Ratio | 58.12 |
| Forward PE | 37.38 |
| PS Ratio | 4.01 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 53.58 |
| P/OCF Ratio | 43.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 40.94.
| EV / Earnings | 44.02 |
| EV / Sales | 3.07 |
| EV / EBITDA | 28.34 |
| EV / EBIT | 39.64 |
| EV / FCF | 40.94 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.19 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 21.43%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 21.43% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 119,465 |
| Employee Count | 983 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.12 |
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 increased by +19.28% in the last 52 weeks. The beta is 1.16, so Citic Press's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 6,343,676 |
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 1.69 billion and earned 117.43 million in profits. Earnings per share was 0.61.
| Revenue | 1.69B |
| Gross Profit | 618.26M |
| Operating Income | 130.85M |
| Pretax Income | 117.52M |
| Net Income | 117.43M |
| EBITDA | 132.87M |
| EBIT | 130.85M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.75 billion in cash and 150.03 million in debt, with a net cash position of 1.60 billion or 8.39 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 150.03M |
| Net Cash | 1.60B |
| Net Cash Per Share | 8.39 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 11.87 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 154.73 million and capital expenditures -28.47 million, giving a free cash flow of 126.27 million.
| Operating Cash Flow | 154.73M |
| Capital Expenditures | -28.47M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -60.18M |
| Free Cash Flow | 126.27M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 36.68%, with operating and profit margins of 7.76% and 6.97%.
| Gross Margin | 36.68% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.97% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.76% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.40% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |