China Science Publishing & Media Ltd. (SHA:601858)
China
· Delayed Price · Currency is CNY 19.33
+0.25 (1.31%)
Mar 10, 2026, 11:29 AM CST
SHA:601858 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 15,083 | 16,110 | 19,502 | 8,545 | 6,972 | 7,478 | Upgrade
|
| Market Cap Growth | -10.92% | -17.39% | 128.22% | 22.56% | -6.77% | -13.69% | Upgrade
|
| Enterprise Value | 13,060 | 14,282 | 17,747 | 6,593 | 5,647 | 4,461 | Upgrade
|
| Last Close Price | 19.08 | 20.11 | 23.99 | 10.43 | 8.23 | 8.58 | Upgrade
|
| PE Ratio | 29.06 | 37.21 | 37.99 | 18.23 | 14.34 | 16.07 | Upgrade
|
| PS Ratio | 5.01 | 5.45 | 6.77 | 3.15 | 2.65 | 2.96 | Upgrade
|
| PB Ratio | 2.71 | 2.95 | 3.74 | 1.75 | 1.52 | 1.75 | Upgrade
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| P/TBV Ratio | 2.86 | 3.11 | 3.90 | 1.83 | 1.59 | 1.83 | Upgrade
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| P/FCF Ratio | 45.22 | 56.50 | 50.20 | 22.85 | 17.12 | 17.77 | Upgrade
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| P/OCF Ratio | 36.75 | 45.11 | 45.97 | 19.37 | 14.74 | 15.94 | Upgrade
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| EV/Sales Ratio | 4.34 | 4.83 | 6.16 | 2.43 | 2.14 | 1.77 | Upgrade
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| EV/EBITDA Ratio | 32.74 | 38.55 | 45.77 | 17.54 | 14.29 | 10.91 | Upgrade
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| EV/EBIT Ratio | 34.38 | 40.59 | 49.77 | 19.22 | 15.57 | 12.26 | Upgrade
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| EV/FCF Ratio | 39.16 | 50.09 | 45.68 | 17.63 | 13.86 | 10.60 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.06 | 0.09 | 0.07 | 0.07 | 0.09 | 0.02 | Upgrade
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| Debt / FCF Ratio | 0.07 | 0.12 | 0.07 | 0.07 | 0.09 | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.38 | -0.53 | -0.48 | -0.73 | -0.68 | -0.56 | Upgrade
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| Net Debt / EBITDA Ratio | -5.42 | -7.84 | -6.48 | -9.49 | -7.96 | -5.90 | Upgrade
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| Net Debt / FCF Ratio | -6.32 | -10.18 | -6.47 | -9.54 | -7.72 | -5.74 | Upgrade
|
| Asset Turnover | 0.42 | 0.41 | 0.42 | 0.41 | 0.42 | 0.43 | Upgrade
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| Inventory Turnover | 3.60 | 3.92 | 3.61 | 3.16 | 2.93 | 2.95 | Upgrade
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| Quick Ratio | 1.60 | 1.81 | 1.61 | 2.18 | 1.89 | 1.62 | Upgrade
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| Current Ratio | 3.25 | 2.33 | 2.09 | 2.68 | 2.46 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 9.94% | 8.28% | 10.42% | 10.05% | 11.09% | 11.36% | Upgrade
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| Return on Assets (ROA) | 3.34% | 3.04% | 3.21% | 3.22% | 3.61% | 3.91% | Upgrade
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| Return on Invested Capital (ROIC) | 14.61% | 11.86% | 17.74% | 24.24% | 21.61% | 36.51% | Upgrade
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| Return on Capital Employed (ROCE) | 6.60% | 6.20% | 6.60% | 6.80% | 7.60% | 8.20% | Upgrade
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| Earnings Yield | 3.48% | 2.69% | 2.63% | 5.48% | 6.98% | 6.22% | Upgrade
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| FCF Yield | 2.21% | 1.77% | 1.99% | 4.38% | 5.84% | 5.63% | Upgrade
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| Dividend Yield | 1.42% | 1.36% | 1.08% | 2.67% | 3.09% | 2.96% | Upgrade
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| Payout Ratio | 41.23% | 47.47% | 42.82% | 42.85% | 41.30% | 32.28% | Upgrade
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| Buyback Yield / Dilution | -3.15% | 0.31% | 0.58% | -1.26% | 0.53% | -0.04% | Upgrade
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| Total Shareholder Return | -1.73% | 1.68% | 1.67% | 1.41% | 3.62% | 2.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.