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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,644	19,502	8,545	6,972	7,478	8,664
Market Cap Growth	-33.42%	128.22%	22.56%	-6.77%	-13.69%	25.40%
Enterprise Value	13,816	17,747	6,593	5,647	4,461	5,416
Last Close Price	19.79	24.32	10.57	8.34	8.70	9.88
PE Ratio	35.18	37.99	18.23	14.34	16.07	18.63
PS Ratio	5.33	6.77	3.15	2.65	2.96	3.45
PB Ratio	3.03	3.74	1.75	1.52	1.75	2.18
P/TBV Ratio	3.38	3.90	1.83	1.59	1.83	2.29
P/FCF Ratio	36.83	50.20	22.85	17.12	17.77	14.07
P/OCF Ratio	36.34	45.97	19.37	14.74	15.94	11.97
EV/Sales Ratio	4.79	6.16	2.43	2.14	1.77	2.16
EV/EBITDA Ratio	37.56	46.86	17.54	14.29	10.91	15.57
EV/EBIT Ratio	40.21	49.77	19.22	15.57	12.26	16.70
EV/FCF Ratio	32.53	45.68	17.63	13.86	10.60	8.80
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	0.02	0.01
Asset Turnover	0.43	0.42	0.41	0.42	0.43	0.48
Inventory Turnover	3.24	3.61	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	2.46	2.17	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%
Return on Capital Employed (ROCE)	6.30%	6.60%	6.80%	7.60%	8.20%	7.80%
Earnings Yield	2.79%	2.63%	5.48%	6.98%	6.22%	5.37%
FCF Yield	2.72%	1.99%	4.38%	5.84%	5.63%	7.11%
Dividend Yield	1.32%	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	3.24%	1.65%	1.37%	3.57%	2.88%	1.65%

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