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C

Citic Press 300788.SZ · CNY

Communication Services · Shenzhen · 🇨🇳 China

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33.03

-1.70%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.70bn

FY2016FY2025

Net income

CN¥130.1m

FY2016FY2025

Free cash flow

CN¥237.7m

FY2016FY2025

Shareholders' equity

CN¥2.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.70bnCN¥1.69bnCN¥1.72bnCN¥1.80bnCN¥1.92bnCN¥1.89bnCN¥1.89bnCN¥1.63bnCN¥1.27bnCN¥977.1m
Gross profitCN¥590.6mCN¥636.7mCN¥571.6mCN¥591.3mCN¥672.9mCN¥688.9mCN¥712.9mCN¥634.4mCN¥500.9mCN¥414.2m
Research and developmentCN¥9.3mCN¥11.2mCN¥11.2mCN¥9.0mCN¥8.6mCN¥9.8mCN¥7.6mCN¥7.2m——
Operating incomeCN¥108.7mCN¥155.7mCN¥75.1mCN¥117.4mCN¥236.2mCN¥287.1mCN¥240.4mCN¥201.3mCN¥192.4mCN¥108.1m
Net incomeCN¥130.1mCN¥118.7mCN¥116.4mCN¥126.1mCN¥241.6mCN¥282.1mCN¥251.3mCN¥206.7mCN¥181.4mCN¥126.4m
Diluted earnings per share0.680.620.620.651.261.461.341.461.270.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.31bnCN¥3.31bnCN¥3.34bnCN¥3.19bnCN¥3.39bnCN¥3.02bnCN¥2.70bnCN¥1.71bnCN¥1.42bnCN¥1.18bn
Cash and short-term investmentsCN¥1.79bnCN¥1.75bnCN¥1.71bnCN¥1.74bnCN¥1.86bnCN¥1.87bnCN¥1.61bnCN¥674.2mCN¥601.3mCN¥502.0m
Total liabilitiesCN¥1.11bnCN¥1.13bnCN¥1.24bnCN¥1.15bnCN¥1.35bnCN¥1.10bnCN¥1.00bnCN¥822.7mCN¥674.7mCN¥574.0m
DebtCN¥216.8mCN¥242.7mCN¥154.3mCN¥208.6mCN¥390.9mCN¥760,000CN¥730,000CN¥690,000CN¥670,000CN¥560,000
Shareholders' equityCN¥2.20bnCN¥2.16bnCN¥2.11bnCN¥2.06bnCN¥2.03bnCN¥1.88bnCN¥1.70bnCN¥874.8mCN¥734.5mCN¥595.4m
Shares outstanding190m192m189m194m191m193m187m142m143m143m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥266.2mCN¥162.2mCN¥200.0mCN¥146.4mCN¥284.9mCN¥322.6mCN¥313.2mCN¥233.3mCN¥135.7mCN¥113.8m
Capital spending−CN¥28.5m−CN¥30.3m−CN¥35.1m−CN¥26.3m−CN¥33.2m−CN¥17.6m−CN¥53.7m−CN¥51.8m−CN¥25.0m−CN¥24.7m
Free cash flowCN¥237.7mCN¥132.0mCN¥164.9mCN¥120.1mCN¥251.7mCN¥305.0mCN¥259.5mCN¥181.5mCN¥110.8mCN¥89.1m
Dividends paid−CN¥90.9m−CN¥58.9m−CN¥66.9m−CN¥96.6m−CN¥91.3m−CN¥79.3m−CN¥65.2m−CN¥64.6m−CN¥39.9m−CN¥32.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥388.4mCN¥402.2mCN¥461.3mCN¥418.5mCN¥403.7mCN¥418.7mCN¥481.5mCN¥400.9m
Gross profitCN¥152.1mCN¥166.3mCN¥135.6mCN¥180.5mCN¥155.2mCN¥167.1mCN¥164.1mCN¥174.2m
Operating incomeCN¥50.9mCN¥46.7m−CN¥38.4mCN¥39.2mCN¥66.0mCN¥53.4m−CN¥4.4mCN¥41.6m
Net incomeCN¥35.5mCN¥41.6m−CN¥30.8mCN¥39.7mCN¥66.9mCN¥54.3m−CN¥11.5mCN¥37.2m
Diluted earnings per share0.190.22-0.160.210.350.29-0.060.19
Cash from operations——CN¥157.0mCN¥46.0mCN¥11.0mCN¥45.0mCN¥168.0mCN¥39.0m
Capital spending−CN¥23.0m−CN¥7.0m−CN¥11.0m−CN¥7.0m−CN¥2.0m−CN¥7.0m−CN¥8.0m−CN¥6.0m
Free cash flow——CN¥146.0mCN¥39.0mCN¥9.0mCN¥38.0mCN¥160.0mCN¥33.0m
Total assetsCN¥3.30bnCN¥3.27bnCN¥3.31bnCN¥3.33bnCN¥3.40bnCN¥3.34bnCN¥3.31bnCN¥3.27bn
Cash and short-term investments——CN¥1.79bnCN¥1.73bnCN¥1.78bnCN¥1.77bnCN¥1.75bnCN¥1.62bn
Debt——CN¥105.7mCN¥120.0mCN¥131.5mCN¥129.7mCN¥137.2mCN¥133.6m
Shareholders' equityCN¥2.24bnCN¥2.24bnCN¥2.20bnCN¥2.26bnCN¥2.22bnCN¥2.22bnCN¥2.16bnCN¥2.18bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.8%37.7%33.3%32.8%35.0%36.4%
Operating margin6.4%10.0%5.1%6.5%13.3%15.2%
Net margin7.7%7.0%6.8%7.0%12.6%14.9%
Return on equity5.9%5.5%5.5%6.1%11.9%15.0%
Return on assets3.9%3.6%3.5%3.9%7.1%9.3%
Free cash flow yield5.1%3.3%4.1%2.9%5.4%5.8%
Revenue growth0.5%-1.7%-4.7%-6.3%1.6%0.2%
Earnings growth9.6%2.0%-7.7%-47.8%-14.4%12.3%
Current ratio2.84x2.77x2.51x2.61x2.53x2.58x
Debt to equity0.05x0.06x0.07x0.07x0.09x0.09x
Equity ratio66.5%65.4%63.1%64.6%60.0%62.3%
Interest coverage14.30x18.71x8.75x14.71x16.45x222.12x
R&D as a share of sales0.5%0.7%0.7%0.5%0.5%0.5%
Buybacks as a share of market value0.7%-1.3%2.6%-1.5%0.8%-2.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%-2.2%8.4%
Operating income-2.5%-17.7%2.0%
Net income1.0%-14.3%2.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.3%34.6%35.0%36.9%
Operating margin7.8%6.6%9.1%10.5%
Net margin7.4%7.1%9.5%10.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings40.151.047.331.223.428.938.0
Price to sales3.13.63.22.22.94.35.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.4780.310.3520.5080.480.417

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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