China Science Publishing & Media Ltd. (SHA:601858)
China · Delayed Price · Currency is CNY 21.58
-0.53 (-2.40%)
Sep 30, 2026, 3:00 PM CST
SHA:601858 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,059 | 14,348 | 16,110 | 19,502 | 8,545 | 6,972 | |
Market Cap Growth | 10.84% | -10.94% | -17.39% | 128.22% | 22.56% | -6.77% |
Enterprise Value | 12,238 | 12,325 | 14,282 | 17,747 | 6,593 | 5,647 |
Last Close Price | 21.58 | 17.84 | 19.76 | 23.58 | 10.25 | 8.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.67 | 29.65 | 37.21 | 37.99 | 18.23 | 14.34 |
Forward PE | 34.81 | 28.76 | 28.76 | 36.28 | - | - |
PS Ratio | 5.80 | 4.76 | 5.45 | 6.77 | 3.15 | 2.65 |
PB Ratio | 2.88 | 2.49 | 2.95 | 3.74 | 1.75 | 1.52 |
P/TBV Ratio | 3.02 | 2.62 | 3.11 | 3.90 | 1.83 | 1.59 |
P/FCF Ratio | 35.94 | 26.72 | 56.50 | 50.20 | 22.85 | 17.12 |
P/OCF Ratio | 32.40 | 24.23 | 45.11 | 45.97 | 19.37 | 14.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.16 | 4.09 | 4.83 | 6.16 | 2.43 | 2.14 |
EV/EBITDA Ratio | 31.91 | 31.43 | 36.91 | 45.77 | 17.54 | 14.29 |
EV/EBIT Ratio | 33.63 | 32.99 | 40.59 | 49.77 | 19.22 | 15.57 |
EV/FCF Ratio | 25.78 | 22.95 | 50.09 | 45.68 | 17.63 | 13.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 |
Debt / FCF Ratio | 0.04 | 0.05 | 0.12 | 0.07 | 0.07 | 0.09 |
Net Debt / Equity Ratio | -0.83 | -0.84 | -0.53 | -0.48 | -0.73 | -0.68 |
Net Debt / EBITDA Ratio | -13.08 | -12.33 | -7.50 | -6.48 | -9.49 | -7.96 |
Net Debt / FCF Ratio | -10.35 | -9.00 | -10.18 | -6.47 | -9.54 | -7.72 |
Asset Turnover | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 |
Inventory Turnover | 4.19 | 4.51 | 3.92 | 3.61 | 3.16 | 2.93 |
Quick Ratio | 3.30 | 2.89 | 1.81 | 1.61 | 2.18 | 1.89 |
Current Ratio | 3.71 | 3.30 | 2.33 | 2.09 | 2.68 | 2.46 |
Return on Equity (ROE) | 8.40% | 8.87% | 8.28% | 10.42% | 10.05% | 11.09% |
Return on Assets (ROA) | 3.01% | 3.10% | 3.04% | 3.21% | 3.22% | 3.61% |
Return on Invested Capital (ROIC) | 19.47% | 20.94% | 11.86% | 17.74% | 24.24% | 21.61% |
Return on Capital Employed (ROCE) | 6.00% | 6.30% | 6.20% | 6.60% | 6.80% | 7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.77% | 3.37% | 2.69% | 2.63% | 5.48% | 6.98% |
FCF Yield | 2.78% | 3.74% | 1.77% | 1.99% | 4.38% | 5.84% |
Dividend Yield | 1.42% | 1.72% | 1.39% | 1.10% | 2.71% | 3.14% |
Payout Ratio | 46.75% | 45.59% | 46.55% | 42.82% | 42.85% | 41.30% |
Buyback Yield / Dilution | -0.95% | -0.77% | 0.31% | 0.58% | -1.26% | 0.53% |
Total Shareholder Return | 0.47% | 0.94% | 1.70% | 1.68% | 1.45% | 3.67% |