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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,533	16,110	19,502	8,545	6,972	7,478
Market Cap Growth	13.22%	-17.39%	128.22%	22.56%	-6.77%	-13.69%
Enterprise Value	15,511	14,282	17,747	6,593	5,647	4,461
Last Close Price	22.18	20.11	23.99	10.43	8.23	8.58
PE Ratio	33.79	37.21	37.99	18.23	14.34	16.07
PS Ratio	5.82	5.45	6.77	3.15	2.65	2.96
PB Ratio	3.15	2.95	3.74	1.75	1.52	1.75
P/TBV Ratio	3.32	3.11	3.90	1.83	1.59	1.83
P/FCF Ratio	52.57	56.50	50.20	22.85	17.12	17.77
P/OCF Ratio	42.72	45.11	45.97	19.37	14.74	15.94
EV/Sales Ratio	5.15	4.83	6.16	2.43	2.14	1.77
EV/EBITDA Ratio	38.88	38.55	45.77	17.54	14.29	10.91
EV/EBIT Ratio	40.83	40.59	49.77	19.22	15.57	12.26
EV/FCF Ratio	46.51	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)	14.61%	11.86%	17.74%	24.24%	21.61%	36.51%
Return on Capital Employed (ROCE)	6.60%	6.20%	6.60%	6.80%	7.60%	8.20%
Earnings Yield	3.00%	2.69%	2.63%	5.48%	6.98%	6.22%
FCF Yield	1.90%	1.77%	1.99%	4.38%	5.84%	5.63%
Dividend Yield	1.24%	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	-1.91%	1.68%	1.67%	1.41%	3.62%	2.92%

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