China Science Publishing & Media Ltd. (SHA:601858)
China · Delayed Price · Currency is CNY 20.39
-0.83 (-3.91%)
Jun 18, 2026, 3:00 PM CST
SHA:601858 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,881 | 2,969 | 2,926 | 2,858 | 2,686 | 2,592 |
Other Revenue | 43.37 | 43.37 | 31.57 | 21.77 | 22.67 | 40.76 |
| 2,924 | 3,013 | 2,958 | 2,879 | 2,709 | 2,633 | |
Revenue Growth (YoY) | -0.52% | 1.85% | 2.73% | 6.29% | 2.88% | 4.33% |
Cost of Revenue | 2,153 | 2,255 | 2,202 | 2,158 | 2,011 | 1,888 |
Gross Profit | 770.85 | 757.57 | 756.26 | 721.57 | 697.9 | 745.4 |
Selling, General & Admin | 427.67 | 415.63 | 417.9 | 386.64 | 384.62 | 412.73 |
Research & Development | 1.87 | 3.32 | 5.09 | 7.48 | 4.36 | 5.57 |
Other Operating Expenses | -38.54 | -37.82 | -20.22 | -32.85 | -37.4 | -38.02 |
Operating Expenses | 392.28 | 383.93 | 404.42 | 364.95 | 354.82 | 382.82 |
Operating Income | 378.56 | 373.64 | 351.83 | 356.62 | 343.08 | 362.58 |
Interest Expense | -0.92 | -1.02 | -1.33 | -1.21 | -1.33 | -0.71 |
Interest & Investment Income | 116.54 | 118.44 | 144.25 | 130.29 | 138.81 | 135.16 |
Currency Exchange Gain (Loss) | 12.54 | 12.54 | 2.68 | 4.81 | 5.28 | 6.39 |
Other Non Operating Income (Expenses) | -1.45 | -2.38 | -1.21 | 0.53 | -2.27 | -6.36 |
EBT Excluding Unusual Items | 505.27 | 501.22 | 496.22 | 491.03 | 483.58 | 497.06 |
Gain (Loss) on Sale of Investments | 8.44 | 6.72 | 2.32 | 3.07 | - | - |
Gain (Loss) on Sale of Assets | 1.87 | 1.86 | -0.13 | -0.38 | -0.07 | -0.02 |
Asset Writedown | -3.18 | - | - | - | - | - |
Other Unusual Items | 0.09 | 0.05 | 0.28 | 0.32 | 3.06 | 0.15 |
Pretax Income | 512.5 | 509.86 | 498.69 | 494.03 | 486.57 | 497.19 |
Income Tax Expense | 12.91 | 12.57 | 56.98 | -32.19 | 9.85 | 4.22 |
Earnings From Continuing Operations | 499.58 | 497.28 | 441.71 | 526.23 | 476.72 | 492.97 |
Minority Interest in Earnings | -12.92 | -13.37 | -8.74 | -12.93 | -8.08 | -6.62 |
Net Income | 486.66 | 483.92 | 432.97 | 513.3 | 468.64 | 486.35 |
Net Income to Common | 486.66 | 483.92 | 432.97 | 513.3 | 468.64 | 486.35 |
Net Income Growth | 11.54% | 11.77% | -15.65% | 9.53% | -3.64% | 4.53% |
Shares Outstanding (Basic) | 794 | 793 | 787 | 790 | 794 | 784 |
Shares Outstanding (Diluted) | 794 | 793 | 787 | 790 | 794 | 784 |
Shares Change (YoY) | 0.84% | 0.77% | -0.31% | -0.58% | 1.26% | -0.53% |
EPS (Basic) | 0.61 | 0.61 | 0.55 | 0.65 | 0.59 | 0.62 |
EPS (Diluted) | 0.61 | 0.61 | 0.55 | 0.65 | 0.59 | 0.62 |
EPS Growth | 10.60% | 10.91% | -15.38% | 10.17% | -4.84% | 5.08% |
Free Cash Flow | 462.64 | 536.96 | 285.15 | 388.48 | 373.93 | 407.35 |
Free Cash Flow Per Share | 0.58 | 0.68 | 0.36 | 0.49 | 0.47 | 0.52 |
Dividend Per Share | 0.306 | 0.306 | 0.274 | 0.260 | 0.278 | 0.254 |
Dividend Growth | 11.79% | 11.79% | 5.38% | -6.48% | 9.45% | - |
Gross Margin | 26.36% | 25.15% | 25.57% | 25.06% | 25.76% | 28.31% |
Operating Margin | 12.95% | 12.40% | 11.89% | 12.38% | 12.67% | 13.77% |
Profit Margin | 16.64% | 16.06% | 14.64% | 17.83% | 17.30% | 18.47% |
Free Cash Flow Margin | 15.82% | 17.82% | 9.64% | 13.49% | 13.80% | 15.47% |
EBITDA | 392.91 | 392.15 | 386.98 | 387.73 | 375.81 | 395.18 |
EBITDA Margin | 13.44% | 13.02% | 13.08% | 13.47% | 13.87% | 15.01% |
D&A For EBITDA | 14.35 | 18.51 | 35.15 | 31.12 | 32.73 | 32.59 |
EBIT | 378.56 | 373.64 | 351.83 | 356.62 | 343.08 | 362.58 |
EBIT Margin | 12.95% | 12.40% | 11.89% | 12.38% | 12.67% | 13.77% |
Effective Tax Rate | 2.52% | 2.47% | 11.43% | - | 2.02% | 0.85% |
Revenue as Reported | 2,924 | 3,013 | 2,958 | 2,879 | 2,709 | 2,633 |