Citic Press Corp (300788) - Net Assets

Latest as of September 2025: CN¥2.28 Billion CNY ≈ $333.66 Million USD

Based on the latest financial reports, Citic Press Corp (300788) has net assets worth CN¥2.28 Billion CNY (≈ $333.66 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.33 Billion ≈ $487.41 Million USD) and total liabilities (CN¥1.05 Billion ≈ $153.75 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 how resilient are Citic Press Corp's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥2.28 Billion
% of Total Assets	68.45%
Annual Growth Rate	26.56%
5-Year Change	13.58%
10-Year Change	551.1%
Growth Volatility	30.2

Citic Press Corp - Net Assets Trend (2013–2024)

This chart illustrates how Citic Press Corp's net assets have evolved over time, based on quarterly financial data. Also explore 300788 asset base for the complete picture of this company's asset base.

Annual Net Assets for Citic Press Corp (2013–2024)

The table below shows the annual net assets of Citic Press Corp from 2013 to 2024. For live valuation and market cap data, see Citic Press Corp stock valuation.

Year	Net Assets	Change
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 2117.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CN¥1.12 Billion	51.77%
Common Stock	CN¥190.15 Million	8.79%
Other Components	CN¥853.51 Million	39.44%
Total Equity	CN¥2.16 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
Oscotec Inc KQ:039200	$990.30 Million
Fujian Nanping Sun Cable Co Ltd SHE:002300	$990.41 Million
Henan Hengxing Science & Technology Co Ltd SHE:002132	$990.58 Million
Ningbo Thermal Power Co Ltd SHG:600982	$991.08 Million
Gr. Sarantis S.A. AT:SAR	$989.90 Million
Gracell Biotechnologies Inc. NASDAQ:GRCL	$989.87 Million
Preformed Line Products Company NASDAQ:PLPC	$989.86 Million
Pacira BioSciences, Inc. NASDAQ:PCRX	$989.57 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 2023 to 2024, total equity changed from 2,105,855,000 to 2,164,030,435, a change of 58,175,435 (2.8%).
Net income of 118,671,804 contributed positively to equity growth.
Dividend payments of 58,946,969 reduced retained earnings.
Other comprehensive income decreased equity by 106,211,463.
Other factors increased equity by 104,662,063.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥118.67 Million	+5.48%
Dividends Paid	CN¥58.95 Million	-2.72%
Other Comprehensive Income	CN¥-106.21 Million	-4.91%
Other Changes	CN¥104.66 Million	+4.84%
Total Change	CN¥-	2.76%

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: 3.15x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 21.78x to 3.15x 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¥35.58	x
2014-12-31	CN¥2.22	CN¥35.58	x
2015-12-31	CN¥2.98	CN¥35.58	x
2016-12-31	CN¥4.38	CN¥35.58	x
2017-12-31	CN¥5.14	CN¥35.58	x
2018-12-31	CN¥6.14	CN¥35.58	x
2019-12-31	CN¥8.96	CN¥35.58	x
2020-12-31	CN¥9.89	CN¥35.58	x
2021-12-31	CN¥10.69	CN¥35.58	x
2022-12-31	CN¥10.84	CN¥35.58	x
2023-12-31	CN¥11.04	CN¥35.58	x
2024-12-31	CN¥11.31	CN¥35.58	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): 5.48%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.03%
• Asset Turnover: 0.51x
• Equity Multiplier: 1.53x
Recent ROE (5.48%) is below the historical average (17.33%), 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

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: $1,744,220,713
Average return on equity (ROE) among peers: 1.90%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Citic Press Corp (300788)	CN¥2.28 Billion	19.72%	0.46x	$990.02 Million
Huamei Holding (000607)	$872.59 Million	-22.82%	2.51x	$616.53 Million
Central China Land Media Co Ltd (000719)	$7.76 Billion	9.51%	0.49x	$2.01 Billion
Guangdong Guangzhou Daily Media Co Ltd (002181)	$3.97 Billion	1.37%	0.11x	$2.80 Billion
Tangel Publishing (300148)	$533.63 Million	3.56%	0.13x	$513.03 Million
Dook Media Group Limited (301025)	$609.67 Million	-0.54%	0.20x	$659.00 Million
GUOMAI Culture & Media Co. Ltd. (301052)	$391.09 Million	10.46%	0.30x	$466.86 Million
Ronshin Group A (301231)	$428.68 Million	9.48%	0.25x	$370.51 Million
Qingdao Citymedia Co Ltd (600229)	$873.31 Million	3.50%	1.17x	$611.03 Million
Chinese Universe Publishing And Media Co Ltd (600373)	$257.88 Million	2.57%	1.20x	$1.64 Billion

About Citic Press Corp

SHE:300788 China Publishing

Market Cap

$990.02 Million

CN¥6.77 Billion CNY

Market Cap Rank

#9161 Global

#2464 in China

Share Price

CN¥35.58

Change (1 day)

+0.94%

52-Week Range

CN¥27.08 - CN¥46.70

All Time High

CN¥49.42