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Citic Press Corp
Previous close
¥30.93
Day range
¥30.14 - ¥30.92
Year range
¥22.75 - ¥39.90
Market cap
5.75B CNY
Avg Volume
3.51M
P/E ratio
42.56
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 418.74M | 4.15% |
Operating expense | 106.87M | 4.77% |
Net income | 54.09M | 41.51% |
Net profit margin | 12.92 | 35.86% |
Earnings per share | — | — |
EBITDA | 61.44M | 11.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.77B | 8.74% |
Total assets | 3.34B | 1.75% |
Total liabilities | 1.10B | -3.83% |
Total equity | 2.23B | — |
Shares outstanding | 190.15M | — |
Price to book | 2.65 | — |
Return on assets | 4.53% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 54.09M | 41.51% |
Cash from operations | 45.33M | 174.03% |
Cash from investing | -78.60M | -109.68% |
Cash from financing | -14.68M | 14.01% |
Net change in cash | -49.22M | 57.57% |
Free cash flow | -3.27M | 96.65% |
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