Citic Press Corporation
Shenzhen Stock ExchangeTotal Valuation
Citic Press Corporation carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.55B |
| Enterprise Value | 3.94B |
Share Statistics
Citic Press Corporation currently has 190.15M shares outstanding.
| Shares Outstanding | 190.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Citic Press Corporation trades at a trailing price-to-earnings ratio of 71.15. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 3.98.
| PE Ratio | 71.15 |
| PS Ratio | 4.37 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 258.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Citic Press Corporation trades at an EV/EBITDA multiple of 32.72 and an EV/FCF ratio of 148.78. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.11 |
| EV / EBITDA | 32.72 |
| EV / EBIT | 32.72 |
| EV / FCF | 148.78 |
Financial Position
Citic Press Corporation maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.68, indicating elevated leverage, while an interest coverage ratio of 23.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.05 |
| Quick Ratio | 1.93 |
| Debt / Equity | 6.68 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | 23.64 |
Financial Efficiency
Citic Press Corporation posts a return on equity of 5.64 and a return on invested capital of 5.02.
| Return on Equity (ROE) | 5.64 |
| Return on Assets (ROA) | 2.36 |
| Return on Invested Capital (ROIC) | 5.02 |
| Return on Capital Employed (ROCE) | 5.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.56 |
Taxes
Over the trailing twelve months, Citic Press Corporation has paid 12,335.33 in income taxes, reflecting an effective tax rate of 0.02.
| Income Tax | 12,335.33 |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
Citic Press Corporation's stock has declined approximately -23.57074% over the past 52 weeks. The 50-day moving average sits at 28.83, while the 200-day moving average is 30.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.57074% |
| 50-Day Moving Average | 28.83 |
| 200-Day Moving Average | 30.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citic Press Corporation generated 1.27B in revenue and converted that into 77.77M in net income, yielding earnings per share of 0.41. EBITDA reached 120.31M, while operating income came in at 120.31M.
| Revenue | 1.27B |
| Gross Profit | 484.21M |
| Operating Income | 120.31M |
| Pretax Income | 77.86M |
| Net Income | 77.77M |
| EBITDA | 120.31M |
| EBIT | 120.31M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Citic Press Corporation holds 1.75B in cash and equivalents against 150.03M in total debt, resulting in a net debt position of -1.75B. Total book value stands at 1.39B, with working capital of 1.86B providing operational flexibility.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 150.03M |
| Net Debt | -1.75B |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 7.36 |
| Working Capital | 1.86B |
Cash Flow
After subtracting -21.37M in capital expenditures, free cash flow totaled -21.37M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -21.37M |
| Free Cash Flow | -21.37M |
| FCF Per Share | -0.11 |
Margins
Citic Press Corporation operates with a gross margin of 38.21, reflecting its pricing power and cost economics. The operating margin of 9.49 and net profit margin of 6.14 provide insight into operational efficiency.
| Gross Margin | 38.21 |
| Operating Margin | 9.49 |
| Pretax Margin | 6.14 |
| Profit Margin | 6.14 |
| EBITDA Margin | 9.49 |
Dividends & Yields
The company's payout ratio of 39.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 39.05 |
| Shareholder Yield | 1.66 |
| FCF Yield | 0.39 |
Scores
Citic Press Corporation posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.98 |