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

China Science Publishing & Media Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,320	19,502	8,545	6,972	7,478	8,664
Market Cap Growth	-33.42%	128.21%	22.56%	-6.77%	-13.69%	25.40%
Enterprise Value	19,491	17,747	6,593	5,647	4,461	5,416
Last Close Price	26.97	24.32	10.57	8.34	8.70	9.88
PE Ratio	47.95	37.41	17.91	13.46	14.74	16.75
PS Ratio	7.26	6.77	3.15	2.65	2.96	3.45
PB Ratio	4.13	3.74	1.75	1.52	1.74	2.18
P/TBV Ratio	3.38	3.90	1.83	1.59	1.83	2.29
P/FCF Ratio	50.19	50.20	22.85	17.12	17.77	14.07
P/OCF Ratio	36.34	45.97	19.37	14.73	15.94	11.97
EV/Sales Ratio	6.76	6.16	2.43	2.14	1.77	2.16
EV/EBITDA Ratio	52.99	46.85	17.54	14.29	10.91	15.57
EV/EBIT Ratio	56.73	49.77	19.22	15.57	12.26	16.70
EV/FCF Ratio	45.89	45.68	17.63	13.86	10.60	8.79
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.09	0.07	0.07	0.09	0.02	0.02
Debt / FCF Ratio	0.08	0.07	0.07	0.09	0.01	0.01
Asset Turnover	0.43	0.41	0.41	0.42	0.43	0.47
Inventory Turnover	3.24	3.60	3.16	2.93	2.95	3.09
Quick Ratio	1.42	1.61	2.18	1.89	1.62	2.79
Current Ratio	2.35	2.09	2.68	2.45	2.18	3.35
Return on Equity (ROE)	8.86%	10.42%	10.05%	11.09%	11.36%	12.23%
Return on Assets (ROA)	3.17%	3.21%	3.22%	3.61%	3.91%	3.84%
Return on Capital (ROIC)	4.18%	4.39%	4.49%	5.08%	5.49%	5.36%
Earnings Yield	2.09%	2.63%	5.48%	6.98%	6.22%	5.37%
FCF Yield	1.99%	1.99%	4.38%	5.84%	5.63%	7.11%
Dividend Yield	1.02%	1.07%	2.63%	3.04%	2.92%	1.92%
Payout Ratio	47.09%	42.82%	42.85%	41.30%	32.28%	18.36%
Buyback Yield / Dilution	1.92%	0.58%	-1.26%	0.53%	-0.04%	-0.27%
Total Shareholder Return	2.94%	1.65%	1.37%	3.58%	2.88%	1.65%

Source: S&P Capital IQ. Standard template. Financial Sources.