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Citic Press Corp
Previous close
¥30.26
Day range
¥29.88 - ¥30.45
Year range
¥25.57 - ¥47.77
Market cap
5.91B CNY
Avg Volume
9.60M
P/E ratio
44.26
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 461.27M | -4.21% |
Operating expense | 165.68M | 7.62% |
Net income | -30.76M | -168.39% |
Net profit margin | -6.67 | -180.25% |
Earnings per share | — | — |
EBITDA | -48.44M | -458.49% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79B | 2.61% |
Total assets | 3.31B | 0.12% |
Total liabilities | 1.11B | -1.71% |
Total equity | 2.20B | — |
Shares outstanding | 190.15M | — |
Price to book | 2.61 | — |
Return on assets | -3.73% | — |
Return on capital | -5.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -30.76M | -168.39% |
Cash from operations | 123.87M | -11.27% |
Cash from investing | 89.59M | 115.68% |
Cash from financing | -62.86M | -263.06% |
Net change in cash | 150.61M | -8.23% |
Free cash flow | 156.88M | 16.44% |
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
983
