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XSHG601858
Market cap2.40bUSD
Dec 26, Last price  
22.17CNY
1D
1.14%
1Q
13.17%
IPO
104.52%
Name

China Science Publishing & Media Ltd

Chart & Performance

D1W1MN
XSHG:601858 chart
P/E
34.14
P/S
6.09
EPS
0.65
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
5.29%
Revenues
2.88b
+6.29%
1,235,165,6411,317,329,2011,354,478,4611,424,349,4121,603,138,3991,797,557,3612,010,570,7252,224,796,9942,508,101,6752,523,935,6472,633,173,1182,708,976,6142,879,382,709
Net income
513m
+9.53%
159,248,631172,169,031198,384,532225,414,780252,451,582279,950,240371,177,929424,519,107465,098,337465,289,637486,352,654468,640,424513,298,857
CFO
424m
-3.85%
170,938,170253,729,947277,335,702251,984,948353,579,337363,618,375266,449,697485,405,306723,771,156469,227,837473,181,848441,260,036424,263,434
Dividend
Jul 15, 20240.26 CNY/sh
Earnings
May 20, 2025

Profile

China Science Publishing & Media Ltd. publishes and distributes various books and journals in China. It also offers disciplinary knowledge bank, medical and health big-data, and cloud services for digital education. In addition, the company provides various knowledge-service products, such as Science Library; cloud platforms for education, including CourseGate and Zhongke Medical Resouorces; and SciEngine, a platform for Chinese Sci-Tech journals. China Science Publishing & Media Ltd. is headquartered in Beijing, China.
URL
http://www.cspm.com.cn/
IPO date
Jan 18, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,879,383
6.29%
2,708,977
2.88%
2,633,173
4.33%
Cost of revenue
2,203,440
2,139,341
2,027,158
Unusual Expense (Income)
NOPBT
675,943
569,635
606,015
NOPBT Margin
23.48%
21.03%
23.01%
Operating Taxes
(32,195)
9,784
4,219
Tax Rate
1.72%
0.70%
NOPAT
708,137
559,851
601,796
Net income
513,299
9.53%
468,640
-3.64%
486,353
4.53%
Dividends
(200,787)
(200,787)
Dividend yield
2.35%
2.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,697
7,681
Long-term debt
38,816
37,127
52,492
Deferred revenue
2
25,349
26,887
Other long-term liabilities
120,877
103,606
103,048
Net debt
(5,344,319)
(3,746,840)
(3,407,198)
Cash flow
Cash from operating activities
424,263
441,260
473,182
CAPEX
(18,769)
Cash from investing activities
(1,402,519)
201,506
Cash from financing activities
(232,496)
FCF
1,281,537
336,521
215,094
Balance
Cash
2,537,981
2,373,205
2,239,661
Long term investments
2,845,155
1,418,459
1,227,711
Excess cash
5,239,167
3,656,215
3,335,713
Stockholders' equity
4,048,749
4,104,826
3,819,894
Invested Capital
1,306,868
1,362,186
1,403,173
ROIC
53.06%
40.49%
52.50%
ROCE
12.53%
11.34%
12.78%
EV
Common stock shares outstanding
789,691
790,500
790,500
Price
24.66
128.12%
10.81
22.56%
8.82
-6.77%
Market cap
19,473,769
127.89%
8,545,305
22.56%
6,972,210
-6.77%
EV
14,199,774
4,856,042
3,614,677
EBITDA
714,745
614,152
648,079
EV/EBITDA
19.87
7.91
5.58
Interest
1,996
1,331
712
Interest/NOPBT
0.30%
0.23%
0.12%