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XSHG
601858
Market cap2.25bUSD
Jul 17, Last price  
19.91CNY
1D
1.54%
1Q
12.03%
IPO
88.19%
Name

China Science Publishing & Media Ltd

Chart & Performance

D1W1MN
No data to show
P/E
30.66
P/S
5.47
EPS
0.65
Div Yield, %
1.27%
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,879,383
6.29%
2,708,977
2.88%
Cost of revenue
2,203,440
2,139,341
Unusual Expense (Income)
NOPBT
675,943
569,635
NOPBT Margin
23.48%
21.03%
Operating Taxes
(32,195)
9,784
Tax Rate
1.72%
NOPAT
708,137
559,851
Net income
513,299
9.53%
468,640
-3.64%
Dividends
(200,787)
Dividend yield
2.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,697
Long-term debt
38,816
37,127
Deferred revenue
2
25,349
Other long-term liabilities
120,877
103,606
Net debt
(5,344,319)
(3,746,840)
Cash flow
Cash from operating activities
424,263
441,260
CAPEX
(18,769)
Cash from investing activities
(1,402,519)
201,506
Cash from financing activities
(232,496)
FCF
1,281,537
336,521
Balance
Cash
2,537,981
2,373,205
Long term investments
2,845,155
1,418,459
Excess cash
5,239,167
3,656,215
Stockholders' equity
4,048,749
4,104,826
Invested Capital
1,306,868
1,362,186
ROIC
53.06%
40.49%
ROCE
12.53%
11.34%
EV
Common stock shares outstanding
789,691
790,500
Price
24.66
128.12%
10.81
22.56%
Market cap
19,473,769
127.89%
8,545,305
22.56%
EV
14,199,774
4,856,042
EBITDA
714,745
614,152
EV/EBITDA
19.87
7.91
Interest
1,996
1,331
Interest/NOPBT
0.30%
0.23%