---
title: "Citic Press (300788.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300788.SZ/norm.md"
symbol: "300788.SZ"
name: "Citic Press"
parent: "https://longbridge.com/en/quote/300788.SZ.md"
datetime: "2026-05-20T05:42:34.287Z"
locales:
  - [en](https://longbridge.com/en/quote/300788.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300788.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300788.SZ/norm.md)
---

# Citic Press (300788.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2200 | -0.1557 | 0.2099 | 0.3493 | 0.2900 |
| ROE | 7.48% | -5.51% | 7.07% | 12.05% | 9.91% |
| Revenue | 402.18M | 461.27M | 418.46M | 403.68M | 418.74M |
| Net income | 41.60M | -30.76M | 39.66M | 66.93M | 54.26M |
| Operating income | 46.20M | -49.52M | 70.15M | 64.94M | 61.71M |
| Gross margin | 41.36% | 25.18% | 43.15% | 38.46% | 39.91% |
| Net margin | 10.34% | -6.67% | 9.48% | 16.58% | 12.96% |
| Profit quality | -181.71% | -39.98% | 155.51% | 580.41% | 136.13% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.27B | 3.31B | 3.33B | 3.40B | 3.34B |
| Leverage | 1.45 | 1.50 | 1.46 | 1.52 | 1.49 |
| BVPS | 11.81 | 11.59 | 11.91 | 11.70 | 11.67 |
| Turnover | 0.5106 | 0.5141 | 0.5221 | 0.5079 | 0.5150 |
| Cash & STI | 1.75B | 1.79B | 1.73B | 1.78B | 1.77B |
| Inv & Rec | 483.50M | 485.74M | 504.64M | 517.53M | 523.02M |
| LT assets | 159.51M | 171.96M | 184.15M | 167.28M | 155.03M |
| Net debt | -1.60B | -1.63B | -1.56B | -1.62B | -1.62B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.43M | 123.87M | 45.11M | 11.19M | 45.33M |
| Investing CF | -127.03M | 89.59M | -6.88M | -130.15M | -78.60M |
| Financing CF | -15.05M | -62.86M | -77.51M | -14.06M | -14.68M |
| Free CF | -69.89M | 157.95M | -64.32M | 63.89M | -1.33M |
| OCF coverage | -355.32% | 121.12% | 112.79% | 37.14% | 626.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.16M | -11.66M | -7.09M | -2.55M | -7.23M |

## Distribution Plan

**Dividend Yield**: 1.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16CNY | 2025-12-26 | 2025-12-29 | 2025-12-29 |
| Cash Dividend: 
0.318CNY | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| Cash Dividend: 
0.31CNY | 2024-08-06 | 2024-08-07 | 2024-08-07 |