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Citic Press Corp
Previous close
¥36.60
Day range
¥34.32 - ¥36.99
Year range
¥21.48 - ¥38.72
Market cap
6.13B CNY
Avg Volume
11.64M
P/E ratio
54.98
Dividend yield
0.89%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 400.90M | -2.93% |
Operating expense | 108.79M | -4.17% |
Net income | 37.25M | 5.11% |
Net profit margin | 9.29 | 8.28% |
Earnings per share | — | — |
EBITDA | 66.77M | 11.49% |
Effective tax rate | 19.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.62B | -0.21% |
Total assets | 3.27B | -0.81% |
Total liabilities | 1.07B | -9.17% |
Total equity | 2.19B | — |
Shares outstanding | 190.15M | — |
Price to book | 3.20 | — |
Return on assets | 4.97% | — |
Return on capital | 6.99% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 37.25M | 5.11% |
Cash from operations | 39.50M | 26.73% |
Cash from investing | -5.79M | 95.52% |
Cash from financing | -76.24M | 18.31% |
Net change in cash | -42.91M | 77.73% |
Free cash flow | -101.84M | 10.16% |
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
987
