Citic Press Corporation (SHE:300788)
38.73
+0.05 (0.13%)
Mar 10, 2026, 11:45 AM CST
Citic Press Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,355 | 6,003 | 5,533 | 3,851 | 5,632 | 8,064 | Upgrade
|
| Market Cap Growth | 6.85% | 8.49% | 43.70% | -31.63% | -30.16% | -16.84% | Upgrade
|
| Enterprise Value | 5,814 | 4,574 | 4,134 | 2,337 | 4,029 | 6,395 | Upgrade
|
| Last Close Price | 38.68 | 31.08 | 28.29 | 19.46 | 27.69 | 39.11 | Upgrade
|
| PE Ratio | 49.14 | 50.59 | 47.56 | 30.54 | 23.31 | 28.59 | Upgrade
|
| Forward PE | 37.10 | 32.95 | 24.26 | 15.11 | 15.75 | 24.39 | Upgrade
|
| PS Ratio | 4.27 | 3.56 | 3.22 | 2.14 | 2.93 | 4.26 | Upgrade
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| PB Ratio | 3.23 | 2.75 | 2.64 | 1.88 | 2.76 | 4.20 | Upgrade
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| P/TBV Ratio | 3.30 | 2.81 | 2.67 | 1.88 | 2.79 | 4.25 | Upgrade
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| P/FCF Ratio | 34.04 | 45.49 | 33.56 | 32.06 | 22.38 | 26.44 | Upgrade
|
| P/OCF Ratio | 30.49 | 37.01 | 27.66 | 26.30 | 19.77 | 25.00 | Upgrade
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| EV/Sales Ratio | 3.38 | 2.71 | 2.41 | 1.30 | 2.10 | 3.38 | Upgrade
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| EV/EBITDA Ratio | 22.74 | 23.25 | 40.44 | 17.91 | 18.99 | 26.05 | Upgrade
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| EV/EBIT Ratio | 28.30 | 23.82 | 45.84 | 19.60 | 19.98 | 27.11 | Upgrade
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| EV/FCF Ratio | 26.90 | 34.66 | 25.07 | 19.46 | 16.01 | 20.97 | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.07 | 0.10 | 0.06 | 0.15 | - | Upgrade
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| Debt / EBITDA Ratio | 0.69 | 0.64 | 1.35 | 0.65 | 1.03 | - | Upgrade
|
| Debt / FCF Ratio | 0.82 | 1.20 | 1.26 | 1.06 | 1.24 | - | Upgrade
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| Net Debt / Equity Ratio | -0.68 | -0.73 | -0.72 | -0.79 | -0.76 | -0.98 | Upgrade
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| Net Debt / EBITDA Ratio | -7.60 | -8.08 | -14.71 | -12.34 | -7.30 | -7.63 | Upgrade
|
| Net Debt / FCF Ratio | -7.20 | -12.04 | -9.12 | -13.41 | -6.15 | -6.14 | Upgrade
|
| Asset Turnover | 0.52 | 0.51 | 0.53 | 0.55 | 0.61 | 0.68 | Upgrade
|
| Inventory Turnover | 2.14 | 2.17 | 2.30 | 2.29 | 2.57 | 2.08 | Upgrade
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| Quick Ratio | 2.03 | 1.82 | 1.68 | 1.79 | 1.79 | 2.11 | Upgrade
|
| Current Ratio | 3.06 | 2.77 | 2.51 | 2.61 | 2.53 | 2.83 | Upgrade
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| Return on Equity (ROE) | 6.67% | 5.50% | 5.77% | 5.37% | 12.01% | 15.68% | Upgrade
|
| Return on Assets (ROA) | 3.89% | 3.61% | 1.73% | 2.27% | 4.01% | 5.26% | Upgrade
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| Return on Invested Capital (ROIC) | 29.02% | 23.92% | 17.54% | 25.72% | 47.21% | 349.43% | Upgrade
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| Return on Capital Employed (ROCE) | 8.50% | 8.30% | 4.00% | 5.60% | 8.90% | 12.20% | Upgrade
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| Earnings Yield | 2.03% | 1.98% | 2.10% | 3.28% | 4.29% | 3.50% | Upgrade
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| FCF Yield | 2.94% | 2.20% | 2.98% | 3.12% | 4.47% | 3.78% | Upgrade
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| Dividend Yield | 0.79% | 1.02% | 1.10% | 1.81% | 1.84% | 1.23% | Upgrade
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| Payout Ratio | 40.48% | 49.67% | 57.52% | 76.61% | 37.78% | 28.11% | Upgrade
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| Buyback Yield / Dilution | 0.51% | -0.34% | 0.15% | -0.42% | 0.19% | -17.58% | Upgrade
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| Total Shareholder Return | 1.30% | 0.68% | 1.25% | 1.39% | 2.03% | -16.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.