Citic Press Corp (300788) - Net Assets

Latest as of March 2026: CN¥2.24 Billion CNY ≈ $328.49 Million USD

Based on the latest financial reports, Citic Press Corp (300788) has net assets worth CN¥2.24 Billion CNY (≈ $328.49 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.27 Billion ≈ $477.80 Million USD) and total liabilities (CN¥1.02 Billion ≈ $149.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Citic Press Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥2.24 Billion
% of Total Assets	68.75%
Annual Growth Rate	24.21%
5-Year Change	8.11%
10-Year Change	266.24%
Growth Volatility	29.98

Citic Press Corp - Net Assets Trend (2013–2025)

This chart illustrates how Citic Press Corp's net assets have evolved over time, based on quarterly financial data. See Citic Press Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Citic Press Corp (2013–2025)

The table below shows the annual net assets of Citic Press Corp from 2013 to 2025. For live valuation and market cap data, see Citic Press Corp stock valuation.

Year	Net Assets	Change
2025-12-31	CN¥2.20 Billion ≈ $322.40 Million	+1.07%
2024-12-31	CN¥2.18 Billion ≈ $318.98 Million	+4.07%
2023-12-31	CN¥2.09 Billion ≈ $306.50 Million	+2.27%
2022-12-31	CN¥2.05 Billion ≈ $299.71 Million	+0.50%
2021-12-31	CN¥2.04 Billion ≈ $298.21 Million	+6.18%
2020-12-31	CN¥1.92 Billion ≈ $280.85 Million	+12.85%
2019-12-31	CN¥1.70 Billion ≈ $248.88 Million	+91.52%
2018-12-31	CN¥888.06 Million ≈ $129.95 Million	+19.15%
2017-12-31	CN¥745.32 Million ≈ $109.06 Million	+23.89%
2016-12-31	CN¥601.58 Million ≈ $88.03 Million	+79.69%
2015-12-31	CN¥334.80 Million ≈ $48.99 Million	+50.34%
2014-12-31	CN¥222.69 Million ≈ $32.59 Million	+36.36%
2013-12-31	CN¥163.32 Million ≈ $23.90 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Citic Press Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 2195.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥1.16 Billion	52.63%
Common Stock	CN¥190.15 Million	8.63%
Other Comprehensive Income	CN¥104.65 Million	4.75%
Other Components	CN¥748.86 Million	33.99%
Total Equity	CN¥2.20 Billion	100.00%

Citic Press Corp Competitors by Market Cap

The table below lists competitors of Citic Press Corp ranked by their market capitalization.

Company	Market Cap
Indika Energy Tbk JK:INDY	$688.98 Million
Tainan Spinning Co Ltd TW:1440	$689.02 Million
CK Power Public Company Limited BK:CKP-R	$689.15 Million
YIT Oyj HE:YIT	$689.17 Million
Kinepolis Group NV BR:KIN	$688.78 Million
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	$688.51 Million
Autoneum Holding AG SW:AUTN	$688.43 Million
Western Asset Diversified Income Fund NYSE:WDI	$688.35 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Citic Press Corp's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,164,030,435 to 2,203,232,495, a change of 39,202,060 (1.8%).
Net income of 130,094,483 contributed positively to equity growth.
Dividend payments of 90,892,423 reduced retained earnings.
Other comprehensive income increased equity by 104,651,463.
Other factors decreased equity by 104,651,463.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥130.09 Million	+5.9%
Dividends Paid	CN¥90.89 Million	-4.13%
Other Comprehensive Income	CN¥104.65 Million	+4.75%
Other Changes	CN¥-104.65 Million	-4.75%
Total Change	CN¥-	1.81%

Book Value vs Market Value Analysis

This analysis compares Citic Press Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.14x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 15.16x to 2.14x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-12-31	CN¥1.63	CN¥24.76	x
2014-12-31	CN¥2.24	CN¥24.76	x
2015-12-31	CN¥2.98	CN¥24.76	x
2016-12-31	CN¥4.39	CN¥24.76	x
2017-12-31	CN¥5.15	CN¥24.76	x
2018-12-31	CN¥6.14	CN¥24.76	x
2019-12-31	CN¥10.51	CN¥24.76	x
2020-12-31	CN¥9.87	CN¥24.76	x
2021-12-31	CN¥10.68	CN¥24.76	x
2022-12-31	CN¥10.79	CN¥24.76	x
2023-12-31	CN¥11.04	CN¥24.76	x
2024-12-31	CN¥11.31	CN¥24.76	x
2025-12-31	CN¥11.59	CN¥24.76	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Citic Press Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 5.90%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.67%
• Asset Turnover: 0.51x
• Equity Multiplier: 1.50x
Recent ROE (5.90%) is below the historical average (16.45%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	19.72%	5.87%	1.25x	2.70x	CN¥15.88 Million
2014	29.43%	10.57%	1.01x	2.76x	CN¥43.27 Million
2015	30.56%	13.33%	0.96x	2.38x	CN¥67.98 Million
2016	21.23%	12.94%	0.83x	1.97x	CN¥66.86 Million
2017	24.69%	14.26%	0.90x	1.93x	CN¥107.91 Million
2018	23.63%	12.65%	0.96x	1.96x	CN¥119.22 Million
2019	14.74%	13.31%	0.70x	1.59x	CN¥80.85 Million
2020	14.99%	14.91%	0.63x	1.61x	CN¥93.95 Million
2021	11.89%	12.57%	0.57x	1.67x	CN¥38.34 Million
2022	6.12%	7.00%	0.56x	1.55x	CN¥-80.08 Million
2023	5.53%	6.78%	0.51x	1.58x	CN¥-94.23 Million
2024	5.48%	7.03%	0.51x	1.53x	CN¥-97.73 Million
2025	5.90%	7.67%	0.51x	1.50x	CN¥-90.23 Million

Industry Comparison

This section compares Citic Press Corp's net assets metrics with peer companies in the Publishing industry.

Industry Context

Industry: Publishing
Average net assets among peers: $1,021,382,157
Average return on equity (ROE) among peers: -14.86%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Citic Press Corp (300788)	CN¥2.24 Billion	19.72%	0.45x	$688.95 Million
Huamei Holding (000607)	$895.42 Million	6.51%	0.47x	$515.27 Million
Central China Land Media Co Ltd (000719)	$87.36 Million	12.80%	2.11x	$1.85 Billion
Guangdong Guangzhou Daily Media Co Ltd (002181)	$4.25 Billion	0.71%	0.21x	$2.22 Billion
Tangel Publishing (300148)	$545.77 Million	3.72%	0.17x	$414.37 Million
COL Digital Publishing Group Co Ltd (300364)	$381.91 Million	-175.68%	3.09x	$2.34 Billion
Dook Media Group Limited (301025)	$624.38 Million	2.36%	0.17x	$530.13 Million
GUOMAI Culture & Media Co. Ltd. (301052)	$391.09 Million	10.46%	0.30x	$371.43 Million
Ronshin Group A (301231)	$925.38 Million	2.53%	0.09x	$402.62 Million
Qingdao Citymedia Co Ltd (600229)	$1.09 Billion	2.85%	1.34x	$598.46 Million

About Citic Press Corp

SHE:300788 China Publishing

Market Cap

$688.95 Million

CN¥4.71 Billion CNY

Market Cap Rank

#10815 Global

#3015 in China

Share Price

CN¥24.76

Change (1 day)

+1.98%

52-Week Range

CN¥24.28 - CN¥46.70

All Time High

CN¥49.42