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Citic Press Corp
Previous close
¥31.68
Day range
¥31.25 - ¥32.70
Year range
¥22.75 - ¥39.90
Market cap
6.06B CNY
Avg Volume
3.87M
P/E ratio
51.05
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 481.54M | 11.65% |
Operating expense | 153.95M | -11.97% |
Net income | -11.46M | -15.48% |
Net profit margin | -2.38 | -3.48% |
Earnings per share | — | — |
EBITDA | 11.28M | 119.21% |
Effective tax rate | -184.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.75B | 2.07% |
Total assets | 3.31B | -0.86% |
Total liabilities | 1.13B | -9.16% |
Total equity | 2.18B | — |
Shares outstanding | 190.15M | — |
Price to book | 2.78 | — |
Return on assets | 0.77% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -11.46M | -15.48% |
Cash from operations | 139.60M | 14.44% |
Cash from investing | 41.54M | -6.38% |
Cash from financing | -17.31M | 17.80% |
Net change in cash | 164.11M | 12.91% |
Free cash flow | 134.73M | -19.88% |
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