Citic Press Statistics

Total Valuation

Citic Press has a market cap or net worth of CNY 7.36 billion. The enterprise value is 5.81 billion.

Market Cap	7.36B
Enterprise Value	5.81B

Important Dates

The next confirmed earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Citic Press has 190.15 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	190.15M
Shares Outstanding	190.15M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.31%
Float	49.75M

Valuation Ratios

The trailing PE ratio is 49.14 and the forward PE ratio is 37.10.

PE Ratio	49.14
Forward PE	37.10
PS Ratio	4.27
PB Ratio	3.23
P/TBV Ratio	3.30
P/FCF Ratio	34.04
P/OCF Ratio	30.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 26.90.

EV / Earnings	38.92
EV / Sales	3.38
EV / EBITDA	22.74
EV / EBIT	28.30
EV / FCF	26.90

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.08.

Current Ratio	3.06
Quick Ratio	2.03
Debt / Equity	0.08
Debt / EBITDA	0.69
Debt / FCF	0.82
Interest Coverage	28.82

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 29.02%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	29.02%
Return on Capital Employed (ROCE)	8.49%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	1.80M
Profits Per Employee	156,434
Employee Count	955
Asset Turnover	0.52
Inventory Turnover	2.14

Taxes

In the past 12 months, Citic Press has paid 7.56 million in taxes.

Income Tax	7.56M
Effective Tax Rate	4.83%

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.92, so Citic Press's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+17.21%
50-Day Moving Average	31.90
200-Day Moving Average	30.93
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	10,599,606

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 1.72 billion and earned 149.39 million in profits. Earnings per share was 0.79.

Revenue	1.72B
Gross Profit	666.97M
Operating Income	205.45M
Pretax Income	156.66M
Net Income	149.39M
EBITDA	204.69M
EBIT	205.45M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 176.21 million in debt, giving a net cash position of 1.56 billion or 8.19 per share.

Cash & Cash Equivalents	1.73B
Total Debt	176.21M
Net Cash	1.56B
Net Cash Per Share	8.19
Equity (Book Value)	2.28B
Book Value Per Share	11.91
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.22 million and capital expenditures -25.12 million, giving a free cash flow of 216.10 million.

Operating Cash Flow	241.22M
Capital Expenditures	-25.12M
Free Cash Flow	216.10M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 11.93% and 8.67%.

Gross Margin	38.72%
Operating Margin	11.93%
Pretax Margin	9.10%
Profit Margin	8.67%
EBITDA Margin	11.88%
EBIT Margin	11.93%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.32
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.48%
Buyback Yield	0.51%
Shareholder Yield	1.30%
Earnings Yield	2.03%
FCF Yield	2.94%

Dividend Details

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 5.44 and a Piotroski F-Score of 7.

Altman Z-Score	5.44
Piotroski F-Score	7