China · Delayed Price · Currency is CNY Citic Press Statistics
Total Valuation
Citic Press has a market cap or net worth of CNY 5.20 billion. The enterprise value is 3.55 billion.
| Market Cap | 5.20B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Citic Press has 190.15 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 190.15M |
| Shares Outstanding | 190.15M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.49% |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 71.50 and the forward PE ratio is 31.33.
| PE Ratio | 71.50 |
| Forward PE | 31.33 |
| PS Ratio | 3.28 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 25.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 25.14.
| EV / Earnings | 52.90 |
| EV / Sales | 2.30 |
| EV / EBITDA | 28.43 |
| EV / EBIT | 49.58 |
| EV / FCF | 25.14 |
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 | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.81 |
| Interest Coverage | 45.64 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 74,287 |
| Employee Count | 983 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Citic Press has paid 139,702 in taxes.
| Income Tax | 139,702 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -6.27% 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 | -6.27% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 9,110,864 |
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 1.68 billion and earned 73.02 million in profits. Earnings per share was 0.38.
| Revenue | 1.68B |
| Gross Profit | 596.68M |
| Operating Income | 78.16M |
| Pretax Income | 73.83M |
| Net Income | 73.02M |
| EBITDA | 75.53M |
| EBIT | 78.16M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.77 billion in cash and 124.59 million in debt, with a net cash position of 1.65 billion or 8.67 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 124.59M |
| Net Cash | 1.65B |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 11.84 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 213.26 million and capital expenditures -59.61 million, giving a free cash flow of 153.66 million.
| Operating Cash Flow | 213.26M |
| Capital Expenditures | -59.61M |
| Depreciation & Amortization | -2.63M |
| Net Borrowing | -60.18M |
| Free Cash Flow | 153.66M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 35.48%, with operating and profit margins of 4.65% and 4.34%.
| Gross Margin | 35.48% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.34% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.65% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -38.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.14% |
| FCF Payout Ratio | 36.14% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.40% |
| FCF Yield | 2.79% |
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 -2.82% lower than the current price. The consensus rating is "Buy".
| Price Target | 26.58 |
| Price Target Difference | -2.82% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |