Home300788 • SHE
add
Citic Press Corp
Previous close
¥28.64
Day range
¥28.39 - ¥28.77
Year range
¥25.57 - ¥39.90
Market cap
5.48B CNY
Avg Volume
2.33M
P/E ratio
36.90
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 403.68M | 0.17% |
Operating expense | 90.30M | 14.32% |
Net income | 66.93M | 21.67% |
Net profit margin | 16.58 | 21.47% |
Earnings per share | — | — |
EBITDA | 66.05M | -4.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.78B | 7.29% |
Total assets | 3.40B | 2.73% |
Total liabilities | 1.16B | -1.87% |
Total equity | 2.24B | — |
Shares outstanding | 190.15M | — |
Price to book | 2.45 | — |
Return on assets | 4.82% | — |
Return on capital | 6.79% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 66.93M | 21.67% |
Cash from operations | 11.19M | -74.77% |
Cash from investing | -130.15M | -364.96% |
Cash from financing | -14.06M | -22.91% |
Net change in cash | -133.14M | -264.65% |
Free cash flow | 62.75M | -35.79% |
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
