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How does 300788.SZ make money? Does 300788.SZ have pricing power? What's the Earnings Whisper? Will 300788.SZ profit more as the business scales? What is 300788.SZ's management track record? Is 300788.SZ's current price justified?

Citic Press Corporation

¥32.8 +$4.82 (+17.23%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥32.31

Day Range

¥28.75¥32.98

Year Range

¥22.17¥47.77

Market Cap

6.24B

AVG Volume

5.21M

Trailing/Forward PE

71.3/37.27

PEG ratio

7.13

Dividend Yield

1.07%

Next Earnings Date

2026-10-22

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300788.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	388.39M
26 Q1	402.18M
25 Q4	461.27M
25 Q3	418.46M
25 Q2	403.68M
25 Q1	418.74M
24 Q4	481.54M
24 Q3	400.9M
24 Q2	402.98M
24 Q1	402.05M

Net Income (CNY)

300788.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	35.46M
26 Q1	41.6M
25 Q4	-30.76M
25 Q3	39.66M
25 Q2	66.93M
25 Q1	54.26M
24 Q4	-11.46M
24 Q3	37.25M
24 Q2	55.01M
24 Q1	37.88M

Operating Income (CNY)

300788.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	4.8M
26 Q1	41.38M
25 Q4	-30.64M
25 Q3	39.18M
25 Q2	65.99M
25 Q1	53.41M
24 Q4	-4.35M
24 Q3	41.6M
24 Q2	68.37M
24 Q1	50.13M

EBITDA (CNY)

300788.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	23.01M
26 Q1	47.81M
25 Q4	-48.44M
25 Q3	42.56M
25 Q2	69.95M
25 Q1	56.94M
24 Q4	-1.01M
24 Q3	49.81M
24 Q2	73.19M
24 Q1	56.6M

Cash Flows (CNY)

300788.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	34.41M
26 Q1	-32.58M
25 Q4	145.55M
25 Q3	39.12M
25 Q2	8.64M
25 Q1	38.09M
24 Q4	131.36M
24 Q3	32.63M
24 Q2	38.16M
24 Q1	-69.46M

EPS (CNY)

300788.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.19
26 Q1	0.22
25 Q4	-0.16
25 Q3	0.21
25 Q2	0.35
25 Q1	0.29
24 Q4	-0.06
24 Q3	0.19
24 Q2	0.29
24 Q1	0.2

Expenses (CNY)

300788.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	140.78M
26 Q1	125.81M
25 Q4	156.89M
25 Q3	129.18M
25 Q2	104.5M
25 Q1	112.63M
24 Q4	144.73M
24 Q3	122.12M
24 Q2	99.11M
24 Q1	110.3M

Cash & Debt (CNY)

300788.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.78B
26 Q1	1.75B
25 Q4	1.79B
25 Q3	1.73B
25 Q2	1.78B
25 Q1	1.77B
24 Q4	1.75B
24 Q3	1.62B
24 Q2	1.66B
24 Q1	1.63B

Debt ratios

300788.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-24.29
26 Q1	-13.76
25 Q4	-13.02
25 Q3	-8.83
25 Q2	-8.76
25 Q1	-8.66
24 Q4	-9.19
24 Q3	-10.29
24 Q2	-10.75
24 Q1	-12.38

Margins

300788.SZ Margins by quarter
Period	Margins
26 Q2	35.7%
26 Q1	41.36%
25 Q4	25.18%
25 Q3	43.15%
25 Q2	38.46%
25 Q1	39.91%
24 Q4	34.07%
24 Q3	43.45%
24 Q2	35.86%
24 Q1	38.28%

Return on Capital

300788.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	1.58%
26 Q1	1.85%
25 Q4	-1.4%
25 Q3	1.74%
25 Q2	2.99%
25 Q1	2.43%
24 Q4	-0.53%
24 Q3	1.7%
24 Q2	2.58%
24 Q1	1.78%

Shares Outstanding

300788.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	190.15M
26 Q1	190.15M
25 Q4	190.15M
25 Q3	188.99M
25 Q2	191.62M
25 Q1	187.11M
24 Q4	191.51M
24 Q3	194.99M
24 Q2	189.75M
24 Q1	189.38M

Dividends (CNY)

300788.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 26	0.19
Dec 25	0.16
Jul 25	0.32
Aug 24	0.31
Jul 23	0.35
Aug 22	0.51
Jul 21	0.48
Jun 20	0.42

Book Value Per Share (CNY)

300788.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	11.81
26 Q1	11.81
25 Q4	11.59
25 Q3	12.06
25 Q2	11.69
25 Q1	11.94
24 Q4	11.38
24 Q3	11.25
24 Q2	11.22
24 Q1	11.26

Total Assets (CNY)

300788.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	3.3B
26 Q1	3.27B
25 Q4	3.31B
25 Q3	3.33B
25 Q2	3.4B
25 Q1	3.34B
24 Q4	3.31B
24 Q3	3.27B
24 Q2	3.31B
24 Q1	3.28B

PE Ratio

300788.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	52.32
Sep 26	49.68
Sep 26	41.42
Aug 26	38.05
Aug 26	38.7
Aug 26	41.19
Aug 26	41.65
Jul 26	43.02
Jul 26	36.59
Jul 26	38.67
Jul 26	38.29
Jul 26	38.91
Jun 26	33.54
Jun 26	36.12
Jun 26	36.19
Jun 26	38.16
May 26	40.33
May 26	43.06
May 26	45.31
May 26	49.48
Apr 26	52.01
Apr 26	54.55
Apr 26	47.94
Apr 26	46.79
Apr 26	42.39
Mar 26	38.34
Mar 26	40.24
Mar 26	45.58
Mar 26	51.21
Feb 26	59.08
Feb 26	42.89
Feb 26	37.02
Jan 26	37.96
Jan 26	38.05
Jan 26	37.85
Jan 26	36.84
Dec 25	34.66
Dec 25	35.88
Dec 25	36.23
Dec 25	36.11
Dec 25	37.1
Nov 25	39.52
Nov 25	38.13
Nov 25	38.43
Nov 25	38.58
Oct 25	38.28
Oct 25	38.56
Oct 25	36.43
Oct 25	38.03
Sep 25	38.37
Sep 25	40.99
Sep 25	41.78
Sep 25	43.29
Sep 25	43.21
Aug 25	46.01
Aug 25	45.79
Aug 25	44.25
Aug 25	44.53
Aug 25	45.16
Jul 25	44.76
Jul 25	43.99
Jul 25	44.61
Jul 25	43.11
Jun 25	49.95
Jun 25	48.17
Jun 25	49.58
Jun 25	49.24
May 25	48.48
May 25	47.9
May 25	48.61
May 25	48.78
Apr 25	48.49
Apr 25	47.22
Apr 25	47.59
Apr 25	46.33
Apr 25	51.41
Mar 25	53.11
Mar 25	52.31
Mar 25	54.5
Mar 25	53.53
Feb 25	51.79
Feb 25	57.2
Feb 25	61.83
Feb 25	58.75
Jan 25	54.34
Jan 25	53.87
Jan 25	52.07
Jan 25	51.65
Jan 25	53.51
Dec 24	53.45
Dec 24	58.83
Dec 24	58.18
Dec 24	56.99
Nov 24	55.05
Nov 24	49.31
Nov 24	52.07
Nov 24	50.77
Nov 24	47.58
Oct 24	52.89
Oct 24	49.03

Free Cash Flow Yield

300788.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.62%
Sep 26	2.75%
Sep 26	3.3%
Aug 26	3.6%
Aug 26	3.54%
Aug 26	3.32%
Aug 26	3.29%
Jul 26	3.18%
Jul 26	3.74%
Jul 26	3.54%
Jul 26	3.57%
Jul 26	3.52%
Jun 26	5.3%
Jun 26	4.92%
Jun 26	4.91%
Jun 26	4.66%
May 26	4.41%
May 26	4.13%
May 26	3.93%
May 26	3.6%
Apr 26	3.42%
Apr 26	3.26%
Apr 26	3.71%
Apr 26	3.8%
Apr 26	4.2%
Mar 26	3.79%
Mar 26	3.61%
Mar 26	3.19%
Mar 26	2.84%
Feb 26	2.46%
Feb 26	3.39%
Feb 26	3.93%
Jan 26	3.83%
Jan 26	3.82%
Jan 26	3.84%
Jan 26	3.95%
Dec 25	4.19%
Dec 25	4%
Dec 25	3.96%
Dec 25	3.97%
Dec 25	3.86%
Nov 25	3.63%
Nov 25	3.76%
Nov 25	3.73%
Nov 25	3.72%
Oct 25	3.75%
Oct 25	3.72%
Oct 25	3.94%
Oct 25	3.77%
Sep 25	3.74%
Sep 25	4.34%
Sep 25	4.26%
Sep 25	4.11%
Sep 25	4.12%
Aug 25	3.87%
Aug 25	3.88%
Aug 25	4.02%
Aug 25	3.99%
Aug 25	3.94%
Jul 25	3.97%
Jul 25	4.04%
Jul 25	3.99%
Jul 25	4.13%
Jun 25	2.24%
Jun 25	2.32%
Jun 25	2.26%
Jun 25	2.27%
May 25	2.31%
May 25	2.33%
May 25	2.3%
May 25	2.29%
Apr 25	2.31%
Apr 25	2.37%
Apr 25	2.35%
Apr 25	2.41%
Apr 25	2.17%
Mar 25	2.02%
Mar 25	2.05%
Mar 25	1.97%
Mar 25	2%
Feb 25	2.07%
Feb 25	1.88%
Feb 25	1.74%
Feb 25	1.83%
Jan 25	1.98%
Jan 25	1.99%
Jan 25	2.06%
Jan 25	2.08%
Jan 25	2.01%
Dec 24	1.81%
Dec 24	1.65%
Dec 24	1.66%
Dec 24	1.7%
Nov 24	1.76%
Nov 24	1.96%
Nov 24	1.86%
Nov 24	1.91%
Nov 24	2.03%
Oct 24	1.83%
Oct 24	1.97%

Price to Sales

300788.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	3.64
Sep 26	3.46
Sep 26	2.89
Aug 26	2.65
Aug 26	2.7
Aug 26	2.87
Aug 26	2.9
Jul 26	3
Jul 26	2.55
Jul 26	2.69
Jul 26	2.67
Jul 26	2.71
Jun 26	2.56
Jun 26	2.76
Jun 26	2.77
Jun 26	2.92
May 26	3.08
May 26	3.29
May 26	3.46
May 26	3.78
Apr 26	3.97
Apr 26	4.17
Apr 26	3.66
Apr 26	3.58
Apr 26	3.24
Mar 26	3.33
Mar 26	3.49
Mar 26	3.95
Mar 26	4.44
Feb 26	5.12
Feb 26	3.72
Feb 26	3.21
Jan 26	3.29
Jan 26	3.3
Jan 26	3.28
Jan 26	3.2
Dec 25	3.01
Dec 25	3.09
Dec 25	3.12
Dec 25	3.11
Dec 25	3.2
Nov 25	3.41
Nov 25	3.29
Nov 25	3.31
Nov 25	3.33
Oct 25	3.3
Oct 25	3.32
Oct 25	3.14
Oct 25	3.28
Sep 25	3.31
Sep 25	3.25
Sep 25	3.31
Sep 25	3.43
Sep 25	3.42
Aug 25	3.65
Aug 25	3.63
Aug 25	3.51
Aug 25	3.53
Aug 25	3.58
Jul 25	3.55
Jul 25	3.49
Jul 25	3.54
Jul 25	3.42
Jun 25	3.51
Jun 25	3.39
Jun 25	3.49
Jun 25	3.46
May 25	3.41
May 25	3.37
May 25	3.42
May 25	3.43
Apr 25	3.41
Apr 25	3.32
Apr 25	3.35
Apr 25	3.26
Apr 25	3.62
Mar 25	3.9
Mar 25	3.84
Mar 25	4
Mar 25	3.93
Feb 25	3.8
Feb 25	4.2
Feb 25	4.54
Feb 25	4.31
Jan 25	3.99
Jan 25	3.96
Jan 25	3.82
Jan 25	3.79
Jan 25	3.93
Dec 24	3.84
Dec 24	4.22
Dec 24	4.18
Dec 24	4.09
Nov 24	3.95
Nov 24	3.54
Nov 24	3.74
Nov 24	3.64
Nov 24	3.42
Oct 24	3.8
Oct 24	3.52

EV/EBITDA

300788.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	41.15
Sep 26	38.38
Sep 26	29.72
Aug 26	26.18
Aug 26	26.86
Aug 26	29.48
Aug 26	29.95
Jul 26	31.4
Jul 26	24.65
Jul 26	26.83
Jul 26	26.44
Jul 26	27.08
Jun 26	23.04
Jun 26	25.81
Jun 26	25.88
Jun 26	28.01
May 26	30.33
May 26	33.27
May 26	35.69
May 26	40.17
Apr 26	42.89
Apr 26	45.62
Apr 26	38.52
Apr 26	37.28
Apr 26	32.55
Mar 26	25.18
Mar 26	26.86
Mar 26	31.6
Mar 26	36.59
Feb 26	43.57
Feb 26	29.21
Feb 26	24
Jan 26	24.84
Jan 26	24.92
Jan 26	24.74
Jan 26	23.84
Dec 25	21.91
Dec 25	21.25
Dec 25	21.54
Dec 25	21.45
Dec 25	22.28
Nov 25	24.29
Nov 25	23.14
Nov 25	23.39
Nov 25	23.51
Oct 25	23.26
Oct 25	23.5
Oct 25	21.71
Oct 25	23.05
Sep 25	23.33
Sep 25	22.29
Sep 25	22.88
Sep 25	24.02
Sep 25	23.96
Aug 25	26.07
Aug 25	25.9
Aug 25	24.74
Aug 25	24.95
Aug 25	25.43
Jul 25	25.13
Jul 25	24.55
Jul 25	25.02
Jul 25	23.89
Jun 25	24
Jun 25	22.82
Jun 25	23.75
Jun 25	23.53
May 25	23.02
May 25	22.64
May 25	23.11
May 25	23.23
Apr 25	23.03
Apr 25	22.19
Apr 25	22.43
Apr 25	21.6
Apr 25	24.97
Mar 25	37.89
Mar 25	37.17
Mar 25	39.16
Mar 25	38.27
Feb 25	36.7
Feb 25	41.6
Feb 25	45.81
Feb 25	43.01
Jan 25	39.01
Jan 25	38.58
Jan 25	36.95
Jan 25	36.57
Jan 25	38.26
Dec 24	40.33
Dec 24	45.48
Dec 24	44.85
Dec 24	43.72
Nov 24	41.86
Nov 24	36.38
Nov 24	39.02
Nov 24	37.77
Nov 24	34.73
Oct 24	39.8
Oct 24	36.11

Price/Operating Cashflow

300788.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	32.47
Sep 26	30.84
Sep 26	25.71
Aug 26	23.62
Aug 26	24.02
Aug 26	25.57
Aug 26	25.85
Jul 26	26.71
Jul 26	22.72
Jul 26	24
Jul 26	23.77
Jul 26	24.15
Jun 26	16.79
Jun 26	18.08
Jun 26	18.11
Jun 26	19.1
May 26	20.18
May 26	21.55
May 26	22.68
May 26	24.76
Apr 26	26.03
Apr 26	27.3
Apr 26	23.99
Apr 26	23.42
Apr 26	21.21
Mar 26	21.09
Mar 26	22.13
Mar 26	25.06
Mar 26	28.16
Feb 26	32.49
Feb 26	23.58
Feb 26	20.36
Jan 26	20.88
Jan 26	20.93
Jan 26	20.81
Jan 26	20.26
Dec 25	19.06
Dec 25	19.9
Dec 25	20.09
Dec 25	20.03
Dec 25	20.58
Nov 25	21.91
Nov 25	21.15
Nov 25	21.31
Nov 25	21.39
Oct 25	21.23
Oct 25	21.39
Oct 25	20.2
Oct 25	21.09
Sep 25	21.28
Sep 25	18.57
Sep 25	18.93
Sep 25	19.61
Sep 25	19.57
Aug 25	20.84
Aug 25	20.74
Aug 25	20.04
Aug 25	20.17
Aug 25	20.46
Jul 25	20.27
Jul 25	19.92
Jul 25	20.21
Jul 25	19.53
Jun 25	30.88
Jun 25	29.78
Jun 25	30.65
Jun 25	30.44
May 25	29.97
May 25	29.61
May 25	30.05
May 25	30.16
Apr 25	29.98
Apr 25	29.19
Apr 25	29.42
Apr 25	28.64
Apr 25	31.79
Mar 25	39.32
Mar 25	38.73
Mar 25	40.35
Mar 25	39.63
Feb 25	38.34
Feb 25	42.34
Feb 25	45.78
Feb 25	43.5
Jan 25	40.23
Jan 25	39.88
Jan 25	38.55
Jan 25	38.24
Jan 25	39.62
Dec 24	41.87
Dec 24	46.09
Dec 24	45.57
Dec 24	44.64
Nov 24	43.12
Nov 24	38.63
Nov 24	40.79
Nov 24	39.77
Nov 24	37.27
Oct 24	41.43
Oct 24	38.4

Price to Book

300788.SZ Price to Book by quarter
Period	Price to Book
Sep 26	2.74
Sep 26	2.6
Sep 26	2.17
Aug 26	1.99
Aug 26	2.02
Aug 26	2.15
Aug 26	2.18
Jul 26	2.25
Jul 26	1.91
Jul 26	2.02
Jul 26	2
Jul 26	2.04
Jun 26	1.98
Jun 26	2.13
Jun 26	2.14
Jun 26	2.25
May 26	2.38
May 26	2.54
May 26	2.68
May 26	2.92
Apr 26	3.07
Apr 26	3.22
Apr 26	2.83
Apr 26	2.76
Apr 26	2.5
Mar 26	2.51
Mar 26	2.64
Mar 26	2.99
Mar 26	3.36
Feb 26	3.87
Feb 26	2.81
Feb 26	2.43
Jan 26	2.49
Jan 26	2.49
Jan 26	2.48
Jan 26	2.41
Dec 25	2.27
Dec 25	2.35
Dec 25	2.38
Dec 25	2.37
Dec 25	2.43
Nov 25	2.59
Nov 25	2.5
Nov 25	2.52
Nov 25	2.53
Oct 25	2.51
Oct 25	2.53
Oct 25	2.39
Oct 25	2.49
Sep 25	2.52
Sep 25	2.48
Sep 25	2.53
Sep 25	2.62
Sep 25	2.61
Aug 25	2.78
Aug 25	2.77
Aug 25	2.68
Aug 25	2.69
Aug 25	2.73
Jul 25	2.71
Jul 25	2.66
Jul 25	2.7
Jul 25	2.61
Jun 25	2.72
Jun 25	2.62
Jun 25	2.7
Jun 25	2.68
May 25	2.64
May 25	2.61
May 25	2.65
May 25	2.66
Apr 25	2.64
Apr 25	2.57
Apr 25	2.59
Apr 25	2.52
Apr 25	2.8
Mar 25	2.91
Mar 25	2.87
Mar 25	2.99
Mar 25	2.93
Feb 25	2.84
Feb 25	3.14
Feb 25	3.39
Feb 25	3.22
Jan 25	2.98
Jan 25	2.95
Jan 25	2.85
Jan 25	2.83
Jan 25	2.93
Dec 24	2.97
Dec 24	3.27
Dec 24	3.24
Dec 24	3.17
Nov 24	3.06
Nov 24	2.74
Nov 24	2.9
Nov 24	2.82
Nov 24	2.65
Oct 24	2.94
Oct 24	2.73

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Citic Press Corporation

Video analysis: 300788.SZ

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