China · Delayed Price · Currency is CNY Citic Press Statistics
Total Valuation
Citic Press has a market cap or net worth of CNY 5.26 billion. The enterprise value is 3.67 billion.
| Market Cap | 5.26B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 13.76% |
| Float | 49.72M |
Valuation Ratios
The trailing PE ratio is 45.21 and the forward PE ratio is 29.08.
| PE Ratio | 45.21 |
| Forward PE | 29.08 |
| PS Ratio | 3.12 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 41.68 |
| P/OCF Ratio | 34.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 29.04.
| EV / Earnings | 31.23 |
| EV / Sales | 2.18 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 28.14 |
| EV / FCF | 29.04 |
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 | 19.14 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 21.35%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 21.35% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| 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 decreased by -8.31% in the last 52 weeks. The beta is 1.21, so Citic Press's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 6,561,978 |
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 | 130.33M |
| Pretax Income | 117.52M |
| Net Income | 117.43M |
| EBITDA | 132.34M |
| EBIT | 130.33M |
| 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 | 11.81 |
| 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 7.73% and 6.97%.
| Gross Margin | 36.68% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.97% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 7.73% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.40% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.40% |
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 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |