China Science Publishing & Media Ltd. (SHA:601858)

SHA:601858 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,355	16,110	19,502	8,545	6,972	7,478
Market Cap Growth	-7.72%	-17.39%	128.22%	22.56%	-6.77%	-13.69%
Enterprise Value	14,333	14,282	17,747	6,593	5,647	4,461
Last Close Price	20.69	20.11	23.99	10.43	8.23	8.58
PE Ratio	31.52	37.21	37.99	18.23	14.34	16.07
PS Ratio	5.43	5.45	6.77	3.15	2.65	2.96
PB Ratio	2.94	2.95	3.74	1.75	1.52	1.75
P/TBV Ratio	3.10	3.11	3.90	1.83	1.59	1.83
P/FCF Ratio	49.04	56.50	50.20	22.85	17.12	17.77
P/OCF Ratio	39.85	45.11	45.97	19.37	14.74	15.94
EV/Sales Ratio	4.76	4.83	6.16	2.43	2.14	1.77
EV/EBITDA Ratio	35.93	38.55	45.77	17.54	14.29	10.91
EV/EBIT Ratio	37.73	40.59	49.77	19.22	15.57	12.26
EV/FCF Ratio	42.97	50.09	45.68	17.63	13.86	10.60
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.06	0.09	0.07	0.07	0.09	0.02
Debt / FCF Ratio	0.07	0.12	0.07	0.07	0.09	0.02
Asset Turnover	0.42	0.41	0.42	0.41	0.42	0.43
Inventory Turnover	3.60	3.92	3.61	3.16	2.93	2.95
Quick Ratio	1.60	1.81	1.61	2.18	1.89	1.62
Current Ratio	3.25	2.33	2.09	2.68	2.46	2.17
Return on Equity (ROE)	9.94%	8.28%	10.42%	10.05%	11.09%	11.36%
Return on Assets (ROA)	3.34%	3.04%	3.21%	3.22%	3.61%	3.91%
Return on Invested Capital (ROIC)	4.37%	4.10%	4.39%	4.49%	5.08%	5.49%
Return on Capital Employed (ROCE)	6.60%	6.20%	6.60%	6.80%	7.60%	8.20%
Earnings Yield	3.21%	2.69%	2.63%	5.48%	6.98%	6.22%
FCF Yield	2.04%	1.77%	1.99%	4.38%	5.84%	5.63%
Dividend Yield	1.34%	1.36%	1.08%	2.67%	3.09%	2.96%
Payout Ratio	41.23%	47.47%	42.82%	42.85%	41.30%	32.28%
Buyback Yield / Dilution	-3.15%	0.31%	0.58%	-1.26%	0.53%	-0.04%
Total Shareholder Return	-1.84%	1.68%	1.67%	1.41%	3.62%	2.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.