300788.SZ
中信出版
SZSE · Communication Services · R 文化传播 · CN
CNY 23.29
−2.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Cost of Revenue | 1.0B | 1.0B | 1.0B | 1.1B | 1.2B |
| Gross Profit | 652.1M | 652.9M | 657.4M | 598.7M | 616.6M |
| Operating Expenses | |||||
| R&D Expense | 12.9M | 11.3M | 11.2M | 11.2M | 9.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 124.7M | 123.4M | 130.1M | 132.4M | 135.3M |
| Selling & Marketing Expense | 364.1M | 353.6M | 317.4M | 349.8M | 344.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 493.3M | 481.4M | 448.2M | 486.3M | 477.7M |
| Cost and Expenses | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B |
| Operating Income (EBIT) | 115.9M | 127.9M | 155.7M | 75.1M | 117.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 117.5M | 130.0M | 159.7M | 77.8M | 109.6M |
| Income Tax Expense | 12.3K | 14.5K | 42.2M | (41.8M) | (182.0K) |
| Bottom Line | |||||
| Net Income | 117.4M | 130.1M | 118.7M | 116.4M | 126.1M |
| Earnings from Cont. Ops | 117.5M | 130.0M | 117.5M | 119.6M | 109.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 117.4M | 130.1M | 118.7M | 116.4M | 126.1M |
| Per Share | |||||
| Basic EPS | CN¥0.62 | CN¥0.68 | CN¥0.62 | CN¥0.61 | CN¥0.66 |
| Diluted EPS | CN¥0.62 | CN¥0.68 | CN¥0.62 | CN¥0.61 | CN¥0.66 |
| Revenue Per Share | CN¥8.91 | CN¥8.90 | CN¥8.82 | CN¥9.00 | CN¥9.43 |
| Shares | |||||
| Basic Shares Outstanding | 189.1M | 191.3M | 191.4M | 190.7M | 191.0M |
| Diluted Shares Outstanding | 189.1M | 191.3M | 191.4M | 190.7M | 191.0M |
| Profitability Metrics | |||||
| EBITDA | — | 152.0M | 175.2M | 97.9M | 148.3M |
| D&A | — | 24.0M | 19.5M | 22.7M | 31.0M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026