300788.SHE Citic Press Corp
- Market cap
- CNY 5.69B
- P/E
- 78.7x
- P/B
- 2.17x
- ROE
- 6.1%
- Dividend yield
- 1.60%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300788.SHE undervalued?
Graham number300788.SHE trades 175.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Citic Press Corp fundamental analysis
No fundamental analysis for Citic Press Corp yet.
Citic Press Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Citic Press Corp
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 intellige…
Full company profileCitic Press Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Citic Press Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 977M | 1.27B | 1.63B | 1.89B | 1.89B | 1.92B | 1.80B | 1.72B | 1.69B | 1.70B | 1.63B |
| Gross Profit | 414M | 501M | 634M | 713M | 689M | 673M | 591M | 572M | 637M | 591M | 641M |
| Operating Income | 108M | 192M | 201M | 240M | 287M | 236M | 117M | 75.1M | 156M | 109M | 176M |
| EBITDA | 140M | 206M | 215M | 257M | 298M | 266M | 129M | 99.9M | 173M | 183M | 145M |
| Net Income | 126M | 181M | 207M | 251M | 282M | 242M | 126M | 116M | 119M | 130M | 138M |
| EPS | 0.93 | 1.27 | 1.45 | 1.55 | 1.48 | 1.27 | 0.66 | 0.61 | 0.62 | 0.68 | 0.73 |
| Balance Sheet | |||||||||||
| Total Assets | 1.18B | 1.42B | 1.71B | 2.70B | 3.02B | 3.39B | 3.19B | 3.34B | 3.31B | 3.31B | 3.29B |
| Total Liabilities | 574M | 675M | 823M | 1.00B | 1.10B | 1.35B | 1.15B | 1.24B | 1.13B | 1.11B | 1.03B |
| Shareholders' Equity | 595M | 734M | 875M | 1.70B | 1.88B | 2.03B | 2.06B | 2.11B | 2.16B | 2.20B | 2.25B |
| Cash & Short-term Investments | 502M | 601M | 674M | 1.61B | 1.87B | 1.86B | 1.74B | 1.71B | 1.75B | 1.79B | 1.76B |
| Total Debt | 560K | 670K | 690K | 730K | 760K | 391M | 209M | 154M | 243M | 217M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 114M | 136M | 233M | 313M | 323M | 285M | 146M | 200M | 162M | 266M | - |
| Capital Expenditure | 24.7M | 25.0M | 51.8M | 53.7M | 17.6M | 33.2M | 26.3M | 35.1M | 30.3M | 28.5M | 63.9M |
| Free Cash Flow | 89.1M | 111M | 181M | 259M | 305M | 252M | 120M | 165M | 132M | 238M | 55.3M |
| Ratios | |||||||||||
| ROE | 21.2% | 24.7% | 23.6% | 14.7% | 15.0% | 11.9% | 6.1% | 5.5% | 5.5% | 5.9% | 6.1% |
| ROA | 10.8% | 12.8% | 12.1% | 9.3% | 9.3% | 7.1% | 3.9% | 3.5% | 3.6% | 3.9% | 4.2% |
| Net Profit Margin | 12.9% | 14.3% | 12.6% | 13.3% | 14.9% | 12.6% | 7.0% | 6.8% | 7.0% | 7.7% | 8.5% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.19x | 0.10x | 0.07x | 0.11x | 0.10x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Citic Press Corp dividends
- Dividend yield
- 1.60%
- Forward dividend
- 0.29 CNY
- Payout ratio
- 69.9%
- Ex-dividend date
- Oct 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 90.9M | 0.48 | 69.9% |
| 2024 | CNY 58.9M | 0.31 | 49.7% |
| 2023 | CNY 66.9M | 0.35 | 57.5% |
| 2022 | CNY 96.6M | 0.51 | 76.6% |
| 2021 | CNY 91.3M | 0.48 | 37.8% |
| 2020 | CNY 79.3M | 0.42 | 28.1% |
| 2019 | CNY 65.2M | 0.40 | 25.9% |
| 2018 | CNY 64.6M | 0.45 | 31.3% |
| 2017 | CNY 39.9M | 0.28 | 22.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Citic Press Corp
- Insiders 74.44%
- Institutions 2.16%
- Public & others 23.40%
- Shares outstanding 190M
- Free float 50.1M
Citic Press Corp company profile
- Company name
- Citic Press Corp
- Ticker
- 300788.SHE
- ISIN
- CNE100003QL2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 983
- Fiscal year end
- December
- Address
- Block A, 3rd, 5th, 6th, 9th, 18th Floor, Beijing, China, 100020
- Phone
- 86 40 0600 8099
- Website
- citicpub.com
About Citic Press Corp
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.
Citic Press Corp management
9- Mr. Jia Qiang DuanGM & Vice Chairman · born 1975
- Mr. Yong Gang HongEditor-In-Chief & Employee Director · born 1976
- Mr. Haidong ZhangBoard Secretary · born 1973
- Ms. Yue PanDeputy General Manager · born 1969
- Ms. Yuan Yuan WangDeputy General Manager · born 1970
- Mr. Bin SuSecretary of the Discipline Inspection Commission · born 1975
- Ms. Hong ZhuDeputy General Manager · born 1981
- Mr. Wang LiangChief Financial Officer · born 1981
- Zhong Jia FanAccounting Supervisor