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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 year
Period	Revenue (CNY)
2025	1.7B
2024	1.69B
2023	1.72B
2022	1.8B
2021	1.92B
2020	1.89B
2019	1.89B
2018	1.63B
2017	1.27B
2016	977.08M

Net Income (CNY)

300788.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	130.09M
2024	118.67M
2023	116.36M
2022	126.09M
2021	241.6M
2020	282.09M
2019	251.26M
2018	206.7M
2017	181.36M
2016	126.39M

Operating Income (CNY)

300788.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	127.94M
2024	155.74M
2023	75.13M
2022	117.37M
2021	236.22M
2020	287.12M
2019	240.36M
2018	201.31M
2017	192.42M
2016	108.15M

EBITDA (CNY)

300788.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	121.01M
2024	178.59M
2023	99.02M
2022	126.33M
2021	262.84M
2020	297.9M
2019	256.63M
2018	216.2M
2017	204.16M
2016	-175.58M

Cash Flows (CNY)

300788.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	231.4M
2024	132.69M
2023	183.81M
2022	120.1M
2021	288.25M
2020	305.03M
2019	259.47M
2018	181.48M
2017	110.76M
2016	89.1M

EPS (CNY)

300788.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.69
2024	0.62
2023	0.61
2022	0.66
2021	1.27
2020	1.48
2019	1.58
2018	1
2017	1.28
2016	0.94

Expenses (CNY)

300788.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	503.21M
2024	476.26M
2023	526.21M
2022	508.86M
2021	501.68M
2020	328.97M
2019	474.01M
2018	418.79M
2017	285.83M
2016	42.73M

Cash & Debt (CNY)

300788.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	1.79B
2024	1.75B
2023	1.71B
2022	1.74B
2021	1.86B
2020	1.87B
2019	1.61B
2018	674.19M
2017	601.33M
2016	502M

Debt ratios

300788.SZ Debt ratios by year
Period	Debt ratios
2025	-3
2024	-2.46
2023	-1.8
2022	-1.71
2021	-1.5
2020	-1.92
2019	-3.22

Margins

300788.SZ Margins by year
Period	Margins
2025	36.37%
2024	37.73%
2023	33.29%
2022	32.83%
2021	33.8%
2020	36.41%
2019	37.75%
2018	38.82%
2017	39.4%
2016	42.39%

Return on Capital

300788.SZ Return on Capital by year
Period	Return on Capital
2025	5.9%
2024	5.44%
2023	5.56%
2022	6.16%
2021	11.86%
2020	14.7%
2019	14.77%
2018	23.27%
2017	24.33%
2016	21.01%

Shares Outstanding

300788.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	190.15M
2024	191.51M
2023	188.99M
2022	194.02M
2021	191.08M
2020	192.56M
2019	187.27M
2018	141.52M
2017	142.94M
2016	143.26M

Dividends (CNY)

300788.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.19
2025	0.48
2024	0.31
2023	0.35
2022	0.51
2021	0.48
2020	0.42

Book Value Per Share (CNY)

300788.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	11.59
2024	11.38
2023	11.08
2022	10.56
2021	10.67
2020	9.97
2019	9.08
2018	6.28
2017	5.21
2016	4.2

Total Assets (CNY)

300788.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.31B
2024	3.31B
2023	3.34B
2022	3.19B
2021	3.39B
2020	3.02B
2019	2.7B
2018	1.71B
2017	1.42B
2016	1.18B

PE Ratio

300788.SZ PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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