Citic Press Corporation (300788.SZ) SHZ

Currency In CNY

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Valuation

Market Cap5.21B
Enterprise Value3.63B
P/E Ratio66.7
PEG Ratio-1.66
Price/Sales Ratio3.49
Price/Book Ratio2.6
Enterprise/Revenue2.55
Enterprise/EBITDA65.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.03
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue1.7B
Revenue/Share8.78
Gross Profit619.07M
EBITDA150.17M
Net Income130.09M
Diluted EPS0.68

Balance Sheet

Total Cash1.78B
Total Cash/Share9.34
Total Debt197.8M
Total Debt/Equity0.09
Current Ratio2.96
Book Value Per Share11.81

Price History

52-Week Change-1.82
52-Week High47.77
52-Week Low22.17
Moving Average 50 Days25.07
Moving Average 200 Days29.45

Statistics

Average Volume5.09M
Shares Outstanding190.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.35
Trailing Annual Dividend Yield1.14
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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