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Citic Press Corp
Previous close
¥29.65
Day range
¥29.11 - ¥30.96
Year range
¥25.57 - ¥39.90
Market cap
5.64B CNY
Avg Volume
3.46M
P/E ratio
37.34
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 418.46M | 4.38% |
Operating expense | 110.40M | 0.57% |
Net income | 39.66M | 6.48% |
Net profit margin | 9.48 | 2.05% |
Earnings per share | — | — |
EBITDA | 71.33M | 5.75% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.73B | 7.17% |
Total assets | 3.33B | 1.95% |
Total liabilities | 1.05B | -2.18% |
Total equity | 2.28B | — |
Shares outstanding | 190.15M | — |
Price to book | 2.49 | — |
Return on assets | 5.21% | — |
Return on capital | 7.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 39.66M | 6.48% |
Cash from operations | 45.11M | 14.19% |
Cash from investing | -6.88M | -18.73% |
Cash from financing | -77.51M | -1.66% |
Net change in cash | -39.51M | 7.93% |
Free cash flow | -65.39M | 36.18% |
About
CITIC Press Group, formerly CITIC Publishing Group, is a publishing company founded in 1988 based in Beijing, China. The publisher is a subsidiary of the state-owned CITIC Group. They engage in digital and physical book retail and provide professional education. Wikipedia
Founded
2008
Website
Employees
955
