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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,968	19,502	8,545	6,972	7,478	8,664
Market Cap Growth	-43.10%	128.21%	22.56%	-6.77%	-13.69%	25.40%
Enterprise Value	15,330	17,747	6,593	5,647	4,461	5,416
Last Close Price	22.73	24.32	10.57	8.34	8.70	9.88
PE Ratio	37.70	37.41	17.91	13.46	14.74	16.75
PS Ratio	6.12	6.77	3.15	2.65	2.96	3.45
PB Ratio	3.41	3.74	1.75	1.52	1.74	2.18
P/FCF Ratio	52.13	50.20	22.85	17.12	17.77	14.07
P/OCF Ratio	39.39	45.97	19.37	14.73	15.94	11.97
EV/Sales Ratio	5.30	6.16	2.43	2.14	1.77	2.16
EV/EBITDA Ratio	40.44	46.85	17.54	14.29	10.91	15.57
EV/EBIT Ratio	43.22	49.77	19.22	15.57	12.26	16.70
EV/FCF Ratio	44.48	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	0.09	0.07	0.07	0.09	0.01	0.01
Asset Turnover	0.42	0.41	0.41	0.42	0.43	0.47
Inventory Turnover	3.60	3.60	3.16	2.93	2.95	3.09
Quick Ratio	1.99	1.61	2.18	1.89	1.62	2.79
Current Ratio	2.49	2.09	2.68	2.45	2.18	3.35
Return on Equity (ROE)	9.20%	10.42%	10.05%	11.09%	11.36%	12.23%
Return on Assets (ROA)	3.21%	3.21%	3.22%	3.61%	3.91%	3.84%
Return on Capital (ROIC)	4.22%	4.39%	4.49%	5.08%	5.49%	5.36%
Earnings Yield	2.65%	2.63%	5.48%	6.98%	6.22%	5.37%
FCF Yield	1.92%	1.99%	4.38%	5.84%	5.63%	7.11%
Dividend Yield	1.14%	1.07%	2.63%	3.04%	2.92%	1.92%
Payout Ratio	46.83%	42.82%	42.85%	41.30%	32.28%	18.36%
Buyback Yield / Dilution	-0.11%	0.58%	-1.26%	0.53%	-0.04%	-0.27%
Total Shareholder Return	1.04%	1.65%	1.37%	3.58%	2.88%	1.65%

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