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China Science Publishing & Media Ltd (601858)

Shanghai
Currency in CNY
19.96
-0.02(-0.10%)
Delayed Data·

601858 Financial Summary

Key Ratios

P/E Ratio37.14
Price/Book3.01
Debt / Equity0.49%
Return on Equity8.31%
Dividend Yield1.37%
EBITDA370.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,523.942,633.172,708.982,879.382,957.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa713.58745.4697.9721.57756.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa363.97362.58343.08356.62351.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa465.29486.35468.64513.3432.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,032.166,535.386,789.387,091.087,359.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,600.441,773.081,751.11,698.361,725.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,286.034,601.24,886.045,214.945,454.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa281.01258.57236.65264.41144.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa469.23473.18441.26424.26357.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,876.9-600.04201.51-1,264.13230.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-152-215.55-215.12-232.5-213.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,557.75-336.75432.71-1,067.8373.41
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.55%
Dividend Yield
1.37%
Industry Median 1.89%
Annualised payout
0.27
Paid annually
5-Years Growth
+7.60%
Growth Streak
Unlock

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
446.31M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were China Science Publishing's earnings for the latest quarter?

The China Science Publishing EPS (TTM) is 0.55. China Science Publishing reported sales of 446.31, net income of 34.76, and EPS of 0.04 for the latest quarter.

What was China Science Publishing's net income for the latest quarter?

China Science Publishing's net income for the latest quarter was 34.76.

How did China Science Publishing's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,090.53 in the previous quarter to 446.31 in the latest quarter, and net income moved from 215.03 to 34.76 compared to the previous quarter.

What is China Science Publishing's net profit margin on a TTM basis?

China Science Publishing's trailing twelve months (TTM) net profit margin is 14.64%.

How does China Science Publishing's debt to equity ratio compare to industry standards?

China Science Publishing's total debt-to-equity ratio is 0.49%.

What is China Science Publishing's return on investment on a TTM basis?

China Science Publishing's trailing twelve months (TTM) return on investment (ROI) is 8.31%.

Did China Science Publishing gain or lose cash last quarter?

In the latest quarter, China Science Publishing's net change in cash was -1,022.44 million.

What were China Science Publishing's total assets and liabilities in the latest quarter?

As of the latest quarter, China Science Publishing reported total assets of 7,231.33 million and total liabilities of 1,564.90 million.

How has China Science Publishing's total revenue grown this year?

China Science Publishing's total revenue was 1,090.53 in the previous quarter and 446.31 in the latest quarter.

What is China Science Publishing's gross margin on a TTM basis?

China Science Publishing's trailing twelve months (TTM) gross margin is 24.88%.

What was China Science Publishing's revenue per share for the latest quarter?

China Science Publishing's revenue per share for the latest quarter was 3.66.
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