Citic Press Corporation (300788.SZ) SHZ

Currency In CNY

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Valuation

Market Cap5.21B
Enterprise Value3.63B
P/E Ratio40.73
PEG Ratio-3.21
Price/Sales Ratio2.85
Price/Book Ratio2.14
Enterprise/Revenue1.94
Enterprise/EBITDA29.15

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.07
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue1.7B
Revenue/Share8.86
Gross Profit619.07M
EBITDA150.17M
Net Income130.09M
Diluted EPS0.68

Balance Sheet

Total Cash1.75B
Total Cash/Share9.18
Total Debt206.8M
Total Debt/Equity0.09
Current Ratio3.05
Book Value Per Share11.81

Price History

52-Week Change-16.28
52-Week High47.77
52-Week Low23.82
Moving Average 50 Days30.98
Moving Average 200 Days30.85

Statistics

Average Volume5.17M
Shares Outstanding190.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.48
Trailing Annual Dividend Yield1.89
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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