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  5. Citic Press Corporation
  6. Financials
    300788   CNE100003QL2

CITIC PRESS CORPORATION

(300788)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 9 6988 0646 172--
Entreprise Value (EV)1 8 4166 3633 9313 5646 172
P/E ratio 32,9x28,7x18,9x16,1x13,9x
Yield 0,82%1,13%1,47%1,68%2,08%
Capitalization / Revenue 5,14x4,26x2,67x2,32x2,12x
EV / Revenue 4,46x3,36x1,70x1,34x2,12x
EV / EBITDA 30,6x19,7x12,8x9,72x14,0x
Price to Book 5,69x4,23x2,93x2,53x2,17x
Nbr of stocks (in thousands) 190 152190 152190 152--
Reference price (CNY) 51,042,434,134,134,1
Announcement Date 02/27/202003/23/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 1 8881 8922 3082 6612 907
EBITDA1 275324308367442
Operating profit (EBIT)1 240287332392478
Operating Margin 12,7%15,2%14,4%14,7%16,5%
Pre-Tax Profit (EBT)1 244287348409479
Net income1 251282343403467
Net margin 13,3%14,9%14,9%15,1%16,1%
EPS2 1,551,481,802,122,46
Dividend per Share2 0,420,480,500,570,71
Announcement Date 02/27/202003/23/2021---
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 1 2811 7012 2412 608-
Leverage (Debt / EBITDA) -4,66x-5,26x-7,28x-7,11x-
Free Cash Flow1 --213285335
ROE (Net Profit / Equities) 20,5%15,7%15,7%15,9%15,6%
Shareholders' equity1 1 2251 7922 1802 5382 988
ROA (Net Profit / Asset) 11,4%9,86%9,60%9,70%9,75%
Assets1 2 2072 8623 5724 1514 785
Book Value Per Share2 8,9610,011,613,515,7
Cash Flow per Share2 1,651,701,612,262,62
Capex1 53,617,57,9812,910,6
Capex / Sales 2,84%0,93%0,35%0,48%0,37%
Announcement Date 02/27/202003/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 6 172 318 176
Capitalization (USD) 952 312 491
Net sales (CNY) 1 891 756 120
Net sales (USD) 291 771 222
Number of employees 1 483
Sales / Employee (CNY) 1 275 628
Sales / Employee (USD) 196 744
Free-Float 100%
Free-Float capitalization (CNY) 6 172 318 176
Free-Float capitalization (USD) 952 312 491
Avg. Exchange 20 sessions (CNY) 22 040 194
Avg. Exchange 20 sessions (USD) 3 399 325
Average Daily Capital Traded 0,36%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA