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Citic Press Corp
Previous close
¥29.64
Day range
¥29.32 - ¥30.44
Year range
¥21.48 - ¥48.88
Market cap
5.66B CNY
Avg Volume
8.31M
P/E ratio
48.63
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 422.15M | -11.39% |
Operating expense | 144.16M | 9.66% |
Net income | 12.76M | -30.01% |
Net profit margin | 3.02 | -21.15% |
Earnings per share | — | — |
EBITDA | -926.92K | -104.41% |
Effective tax rate | 250.02% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.71B | -1.50% |
Total assets | 3.34B | 4.52% |
Total liabilities | 1.24B | 8.55% |
Total equity | 2.09B | — |
Shares outstanding | 190.15M | — |
Price to book | 2.68 | — |
Return on assets | -0.17% | — |
Return on capital | -0.25% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.76M | -30.01% |
Cash from operations | 76.58M | -22.49% |
Cash from investing | -42.53M | -155.40% |
Cash from financing | -57.20M | 10.53% |
Net change in cash | -23.68M | -121.36% |
Free cash flow | 4.13M | -83.93% |
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