Citic Press Corporation (300788.SZ) SHZ

Currency In CNY

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Valuation

Market Cap5.21B
Enterprise Value3.63B
P/E Ratio91.59
PEG Ratio-1.81
Price/Sales Ratio4.04
Price/Book Ratio3.02
Enterprise/Revenue3.09
Enterprise/EBITDA65.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.02
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue1.7B
Revenue/Share8.84
Gross Profit619.07M
EBITDA219.83M
Net Income130.09M
Diluted EPS0.68

Balance Sheet

Total Cash1.77B
Total Cash/Share9.33
Total Debt170.34M
Total Debt/Equity0.08
Current Ratio2.96
Book Value Per Share11.85

Price History

52-Week Change20.03
52-Week High47.77
52-Week Low22.17
Moving Average 50 Days30.61
Moving Average 200 Days29.94

Statistics

Average Volume10.9M
Shares Outstanding190.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.29
Trailing Annual Dividend Yield0.82
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A
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