China Science Publishing & Media Ltd. (SHA:601858)
China · Delayed Price · Currency is CNY 21.53
-0.45 (-2.05%)
Aug 26, 2026, 3:00 PM CST
SHA:601858 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,940 | 3,013 | 2,958 | 2,879 | 2,709 | 2,633 |
Revenue Growth | -1.58% | 1.85% | 2.73% | 6.29% | 2.88% | 4.33% |
Gross Profit Gross Profit Growth | 768.21 | 757.57 | 756.26 | 721.57 | 697.9 | 745.4 |
Operating Income Operating Income Growth | 369.45 | 373.64 | 351.83 | 356.62 | 343.08 | 362.58 |
Net Income Net Income Growth | 471.84 | 483.92 | 432.97 | 513.3 | 468.64 | 486.35 |
Earnings Per Share EPS Growth | 0.59 | 0.61 | 0.55 | 0.65 | 0.59 | 0.62 |
EPS Growth | -3.22% | 10.91% | -15.38% | 10.17% | -4.84% | 5.08% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Import and Export Business Import and Export Business Growth | 1,609 |
Others Others Growth | 209.4 |
Book Business Book Business Growth | 1,179 |
Offsets between segments Offsets between segments Growth | -252.19 |
Periodical Business Periodical Business Growth | 267.31 |
Total Total Growth | 3,013 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 4,371 | 4,858 | 2,937 | 2,538 | 3,596 | 3,182 |
Total Debt Total Debt Growth | 20.84 | 23.92 | 33.25 | 26.24 | 27.68 | 36.74 |
Net Cash (Debt) Net Cash Growth | 4,350 | 4,834 | 2,903 | 2,512 | 3,568 | 3,146 |
Net Cash Growth | 10.86% | 66.49% | 15.60% | -29.61% | 13.44% | 30.30% |
Net Cash Per Share Net Cash Per Share Growth | 5.43 | 6.09 | 3.69 | 3.18 | 4.49 | 4.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 526.59 | 592.09 | 357.15 | 424.26 | 441.26 | 473.18 |
Capital Expenditures CapEx Growth | -45.09 | -55.13 | -72 | -35.79 | -67.33 | -65.83 |
Free Cash Flow Free Cash Flow Growth | 481.5 | 536.96 | 285.15 | 388.48 | 373.93 | 407.35 |
Free Cash Flow Growth | 29.22% | 88.31% | -26.60% | 3.89% | -8.21% | -3.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.13% | 25.15% | 25.57% | 25.06% | 25.76% | 28.31% |
Operating Margin | 12.57% | 12.40% | 11.89% | 12.38% | 12.67% | 13.77% |
Pretax Margin | 17.06% | 16.92% | 16.86% | 17.16% | 17.96% | 18.88% |
Profit Margin | 16.05% | 16.06% | 14.64% | 17.83% | 17.30% | 18.47% |
FCF Margin | 16.38% | 17.82% | 9.64% | 13.49% | 13.80% | 15.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.306 | 0.306 | 0.274 | 0.260 | 0.278 | 0.254 |
Dividend Per Share Growth | 11.79% | 11.79% | 5.38% | -6.48% | 9.45% | 0% |
Dividend Yield | 1.30% | 1.72% | 1.39% | 1.10% | 2.71% | 3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 37.35 | 29.65 | 37.21 | 37.99 | 18.23 | 14.34 |
Forward PE | - | 28.76 | 28.76 | 36.28 | - | - |
P/FCF Ratio | 36.09 | 26.72 | 56.50 | 50.20 | 22.85 | 17.12 |
PS Ratio | 5.91 | 4.76 | 5.45 | 6.77 | 3.15 | 2.65 |