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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,399	16,110	19,502	8,545	6,972	7,478
Market Cap Growth	-20.23%	-17.39%	128.22%	22.56%	-6.77%	-13.69%
Enterprise Value	13,937	14,282	17,747	6,593	5,647	4,461
Last Close Price	19.48	20.38	24.32	10.57	8.34	8.70
PE Ratio	35.14	37.21	37.99	18.23	14.34	16.07
PS Ratio	5.24	5.45	6.77	3.15	2.65	2.96
PB Ratio	2.80	2.95	3.74	1.75	1.52	1.75
P/TBV Ratio	2.95	3.11	3.90	1.83	1.59	1.83
P/FCF Ratio	48.38	56.50	50.20	22.85	17.12	17.77
P/OCF Ratio	40.58	45.11	45.97	19.37	14.74	15.94
EV/Sales Ratio	4.74	4.83	6.16	2.43	2.14	1.77
EV/EBITDA Ratio	38.49	38.55	45.77	17.54	14.29	10.91
EV/EBIT Ratio	41.38	40.59	49.77	19.22	15.57	12.26
EV/FCF Ratio	43.79	50.09	45.68	17.63	13.86	10.60
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.07	0.09	0.07	0.07	0.09	0.02
Debt / FCF Ratio	0.08	0.12	0.07	0.07	0.09	0.02
Asset Turnover	0.41	0.41	0.42	0.41	0.42	0.43
Inventory Turnover	3.66	3.92	3.61	3.16	2.93	2.95
Quick Ratio	1.15	1.81	1.61	2.18	1.89	1.62
Current Ratio	2.25	2.33	2.09	2.68	2.46	2.17
Return on Equity (ROE)	8.31%	8.28%	10.42%	10.05%	11.09%	11.36%
Return on Assets (ROA)	2.97%	3.04%	3.21%	3.22%	3.61%	3.91%
Return on Capital (ROIC)	3.90%	4.10%	4.39%	4.49%	5.08%	5.49%
Return on Capital Employed (ROCE)	5.90%	6.20%	6.60%	6.80%	7.60%	8.20%
Earnings Yield	2.83%	2.69%	2.63%	5.48%	6.98%	6.22%
FCF Yield	2.07%	1.77%	1.99%	4.38%	5.84%	5.63%
Dividend Yield	1.41%	1.34%	1.07%	2.63%	3.04%	2.92%
Payout Ratio	47.10%	47.47%	42.82%	42.85%	41.30%	32.28%
Buyback Yield / Dilution	-1.72%	0.31%	0.58%	-1.26%	0.53%	-0.04%
Total Shareholder Return	-0.36%	1.66%	1.65%	1.37%	3.57%	2.88%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.