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  5. Citic Press Corporation
  6. Financials
    300788   CNE100003QL2

CITIC PRESS CORPORATION

(300788)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2022-09-22
18.80 CNY   +6.15%
08/28Citic Press Corporation Reports Earnings Results for the Half Year Ended June 30, 2022
CI
08/03Citic Press Corporation Announces Final Profit Distribution Plan for 2021, Payable on 10 August 2022
CI
07/05Certain A Shares of Citic Press Corporation are subject to a Lock-Up Agreement Ending on 5-JUL-2022.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 9 6988 0645 6323 575--
Enterprise Value (EV)1 8 4166 3633 8761 8171 5311 205
P/E ratio 32,9x28,7x23,3x15,1x12,0x10,2x
Yield 0,82%1,13%1,72%2,29%3,07%3,60%
Capitalization / Revenue 5,14x4,26x2,93x1,76x1,51x1,35x
EV / Revenue 4,46x3,36x2,02x0,89x0,65x0,45x
EV / EBITDA 30,6x19,7x15,6x6,44x4,72x3,39x
Price to Book 5,69x4,23x2,77x1,61x1,44x1,27x
Nbr of stocks (in thousands) 190 152190 152190 152190 152--
Reference price (CNY) 51,042,429,618,818,818,8
Announcement Date 02/27/202003/23/202103/29/2022---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 8881 8921 9222 0332 3622 655
EBITDA1 275324249282324355
Operating profit (EBIT)1 240287236234288339
Operating Margin 12,7%15,2%12,3%11,5%12,2%12,8%
Pre-Tax Profit (EBT)1 244287240236298351
Net income1 251282242236298352
Net margin 13,3%14,9%12,6%11,6%12,6%13,3%
EPS2 1,551,481,271,241,571,85
Dividend per Share2 0,420,480,510,430,580,68
Announcement Date 02/27/202003/23/202103/29/2022---
1 CNY in Million
2 CNY
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1
Net sales1 412436848
EBITDA ---
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income1 41,048,789,6
Net margin 9,96%11,2%10,6%
EPS ---
Dividend per Share ---
Announcement Date 04/27/202208/28/202208/28/2022
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1 2811 7011 7561 7582 0442 370
Leverage (Debt / EBITDA) -4,66x-5,26x-7,05x-6,23x-6,31x-6,67x
Free Cash Flow1 --252235214242
ROE (Net Profit / Equities) 20,5%15,7%12,3%10,8%11,5%11,8%
Shareholders' equity1 1 2251 7921 9702 1942 5952 989
ROA (Net Profit / Asset) 11,4%9,86%7,69%6,90%7,50%7,40%
Assets1 2 2072 8623 1423 4273 9784 758
Book Value Per Share2 8,9610,010,711,713,114,7
Cash Flow per Share2 1,651,701,501,011,481,85
Capex1 53,617,533,222,122,318,8
Capex / Sales 2,84%0,93%1,73%1,09%0,95%0,71%
Announcement Date 02/27/202003/23/202103/29/2022---
1 CNY in Million
2 CNY
Estimates
Key data
Capitalization (CNY) 3 574 848 482
Capitalization (USD) 501 536 025
Net sales (CNY) 1 922 104 550
Net sales (USD) 269 663 087
Number of employees 1 337
Sales / Employee (CNY) 1 437 625
Sales / Employee (USD) 201 693
Free-Float 25,3%
Free-Float capitalization (CNY) 902 801 154
Free-Float capitalization (USD) 126 659 159
Avg. Exchange 20 sessions (CNY) 32 002 131
Avg. Exchange 20 sessions (USD) 4 489 763
Average Daily Capital Traded 0,90%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA