YOLFTbeta
30

Citic Press Corp

300788 · SHE · Communication Services / Publishing

35.20CNY-0.52 (-1.46%)

Price History

Full chart

Market Stats

Previous Close35.72
Open35.16
Day Range35.16 – 38.00
52-Week Range22.00 – 47.41
Volume11.46M
Market Cap5.68B
P/E (TTM)66.42
Forward P/E0.00
EPS0.45
Dividend Yield1.17%
Beta0.95
50-Day Avg27.15
200-Day Avg29.71

About

Citic Press Corporation engages in the book publishing and distribution, digital services, and urban cultural space operations business in China and internationally. It operates through Book Publishing and Distribution; and Cultural Consumption and Other Value-Added Services segments. The company also operates a chain of bookstores under the CITIC brand, as well as offers digital reading products, courses, podcasts, video programs, enterprise learning platforms, AI intelligent agents, digital content distribution, and millet and plush toys. It offers its products through online and offline direct sales, and partnerships. The company was formerly known as CITIC Press Co., Ltd. and changed its name to CITIC Press Corporation in September 2013. The company was founded in 1993 and is headquartered in Beijing, China. Citic Press Corporation operates as a subsidiary of CITIC Limited.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Jia Qiang Duan
  • Employees983
  • HeadquartersBlock A, 3rd, 5th, 6th, 9th, 18th Floor, Beijing, China, 100020, China
  • Websitehttps://www.citicpub.com

Leadership

  • Mr. Jia Qiang DuanGM & Vice Chairman · b. 1975
  • Mr. Yong Gang HongEditor-In-Chief & Employee Director · b. 1976
  • Mr. Haidong ZhangBoard Secretary · b. 1973
  • Ms. Yue PanDeputy General Manager · b. 1969
  • Ms. Yuan Yuan WangDeputy General Manager · b. 1970
  • Mr. Bin SuSecretary of the Discipline Inspection Commission · b. 1975
  • Ms. Hong ZhuDeputy General Manager · b. 1981
  • Mr. Wang LiangChief Financial Officer · b. 1981
  • Zhong Jia FanAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue548.30M620.19M757.93M977.08M1.27B1.63B1.89B1.89B1.92B1.80B1.72B1.69B1.70B
Growth (%)-+13.11%+22.21%+28.92%+30.12%+28.54%+15.56%+0.17%+1.60%-6.31%-4.65%-1.72%+0.49%
Cost of Revenue288.64M327.60M400.90M562.88M770.47M999.80M1.18B1.20B1.25B1.21B1.15B1.05B1.11B
Gross Profit259.66M292.59M357.03M414.20M500.92M634.40M712.87M688.86M672.91M591.26M571.60M636.71M590.62M
Gross Margin47.36%47.18%47.11%42.39%39.40%38.82%37.75%36.41%35.01%32.83%33.29%37.73%34.83%
Operating Expense237.47M236.18M268.22M306.06M308.50M433.09M472.51M401.73M436.69M473.89M496.47M480.97M481.94M
Operating Income22.19M56.41M88.81M108.15M192.42M201.31M240.36M287.12M236.22M117.37M75.13M155.74M108.69M
Operating Margin4.05%9.10%11.72%11.07%15.13%12.32%12.73%15.18%12.29%6.52%4.38%9.23%6.41%
EBITDA36.69M71.53M107.54M140.41M205.62M214.55M256.63M297.90M265.53M128.78M99.89M173.40M182.69M
EBITDA Margin6.69%11.53%14.19%14.37%16.17%13.13%13.59%15.75%13.81%7.15%5.82%10.28%10.77%
Net Income32.21M65.54M101.04M126.39M181.36M206.70M251.26M282.09M241.60M126.09M116.36M118.67M130.09M
Net Income Margin5.87%10.57%13.33%12.94%14.26%12.65%13.31%14.91%12.57%7.00%6.78%7.03%7.67%
R&D-----7.25M7.62M9.84M8.65M8.96M11.19M11.19M9.30M
R&D as % of Total Revenue-----0.44%0.40%0.52%0.45%0.50%0.65%0.66%0.55%
Interest Expense--1.10M1.33M1.46M1.66M2.10M1.30M15.51M7.99M10.05M9.01M7.60M
Interest Expense % of Total Revenue--0.15%0.14%0.12%0.10%0.11%0.07%0.81%0.44%0.59%0.53%0.45%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets440.20M614.24M786.30M1.18B1.42B1.71B2.70B3.02B3.39B3.19B3.34B3.31B3.31B
Total Liabilities276.88M391.55M451.51M573.99M674.65M822.74M1.00B1.10B1.35B1.15B1.24B1.13B1.11B
Total Equity163.32M222.69M330.63M595.37M734.50M874.77M1.70B1.88B2.03B2.06B2.11B2.16B2.20B
Cash41.69M224.50M355.22M502.00M601.33M674.19M1.28B1.70B1.86B1.74B1.66B1.75B1.79B
Total Debt336.33K700.00K540.00K560.00K670.00K690.00K730.00K760.00K390.93M208.57M154.33M242.71M216.79M
Net Debt-41.35M-223.80M-354.68M-501.44M-600.66M-673.50M-1.28B-1.70B-1.55B-1.61B-1.51B-1.59B-1.58B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.22M154.31M110.72M113.76M135.74M233.29M313.21M322.60M284.87M146.39M200.02M162.22M266.24M
Investing Cash Flow-21.30M34.66M28.66M-105.21M4.82M-109.03M-830.59M-430.84M-126.71M21.35M-222.93M47.38M-166.80M
Financing Cash Flow-4.30M-5.78M-9.56M137.57M-41.11M-51.79M570.43M-65.39M-216.57M-179.34M-118.94M-122.07M-169.11M
Capital Expenditure26.83M6.89M11.42M24.66M24.98M51.82M53.74M17.57M33.21M26.29M35.14M30.25M28.54M
Free Cash Flow-1.61M147.42M99.30M89.10M110.76M181.48M259.47M305.03M251.66M120.10M164.88M131.97M237.70M
Dividends Paid4.30M5.78M15.74M32.38M39.93M64.60M65.17M79.29M91.27M96.60M66.93M58.95M90.89M
FCF to OCF-6.39%95.54%89.69%78.32%81.60%77.79%82.84%94.55%88.34%82.04%82.43%81.35%89.28%
Dividend Paid to FCF-266.82%3.92%15.85%36.34%36.05%35.60%25.12%26.00%36.27%80.43%40.59%44.67%38.24%

Earnings

Report DateOct 27, 2019Feb 27, 2020Apr 27, 2020Aug 27, 2020Oct 28, 2020Mar 23, 2021Apr 26, 2021Aug 26, 2021Oct 28, 2021Mar 29, 2022Apr 27, 2022Aug 28, 2022Oct 24, 2022Mar 28, 2023Apr 27, 2023Aug 25, 2023Oct 25, 2023Mar 14, 2024Apr 28, 2024Aug 30, 2024Oct 29, 2024Mar 17, 2025May 30, 2025Aug 29, 2025Oct 30, 2025Mar 17, 2026Apr 29, 2026Aug 25, 2026
EPS Estimate----------------------------
EPS Actual0.240.250.130.400.410.530.330.430.300.210.220.250.26-0.070.220.260.19-0.050.200.290.20-0.060.290.350.21-0.160.220.19
Surprise----------------------------
TimingPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market------

Key Statistics & Ratios

Market Cap5.68B
Enterprise Value4.16B
Trailing P/E66.42
Forward P/E0.00
Price / Sales3.40
Price / Book2.58
EPS0.45
Book Value11.80
Revenue (TTM)1.67B
Gross Profit (TTM)593.08M
EBITDA88.83M
Profit Margin5.15%
Operating Margin6.92%
Return on Equity3.85%
Return on Assets1.66%
Shares Outstanding190.15M
Shares Float50.08M
Beta0.95
Dividend Yield1.17%
Dividend Rate0.35
Payout Ratio77.42%

Dividends

20262×
0.10Oct 30, 20260.19Jul 30, 2026
20252×
0.16Dec 29, 20250.32Jul 17, 2025
20241×
0.31Aug 7, 2024
20231×
0.35Jul 25, 2023
20221×
0.51Aug 10, 2022
20211×
0.48Jul 9, 2021
20201×
0.42Jun 24, 2020