China Science Publishing & Media Statistics

Total Valuation

China Science Publishing & Media has a market cap or net worth of CNY 17.97 billion. The enterprise value is 15.33 billion.

Market Cap	17.97B
Enterprise Value	15.33B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

China Science Publishing & Media has 790.50 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	790.50M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.17%
Float	144.19M

Valuation Ratios

The trailing PE ratio is 37.70.

PE Ratio	37.70
Forward PE	n/a
PS Ratio	6.12
PB Ratio	3.41
P/FCF Ratio	52.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.44, with an EV/FCF ratio of 44.48.

EV / Earnings	32.67
EV / Sales	5.30
EV / EBITDA	40.44
EV / EBIT	43.22
EV / FCF	44.48

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio	2.49
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	275.93

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	2.10M
Profits Per Employee	341,265
Employee Count	1,375
Asset Turnover	0.42
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks. The beta is 1.25, so China Science Publishing & Media's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-31.93%
50-Day Moving Average	17.74
200-Day Moving Average	21.82
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	9,400,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Science Publishing & Media had revenue of CNY 2.89 billion and earned 469.24 million in profits. Earnings per share was 0.60.

Revenue	2.89B
Gross Profit	726.97M
Operating Income	354.71M
Pretax Income	498.39M
Net Income	469.24M
EBITDA	369.37M
EBIT	354.71M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 32.69 million in debt, giving a net cash position of 2.71 billion or 3.43 per share.

Cash & Cash Equivalents	2.74B
Total Debt	32.69M
Net Cash	2.71B
Net Cash Per Share	3.43
Equity (Book Value)	5.35B
Book Value Per Share	6.67
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.73 million and capital expenditures -39.05 million, giving a free cash flow of 344.68 million.

Operating Cash Flow	383.73M
Capital Expenditures	-39.05M
Free Cash Flow	344.68M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 12.27% and 16.23%.

Gross Margin	25.14%
Operating Margin	12.27%
Pretax Margin	17.24%
Profit Margin	16.23%
EBITDA Margin	12.77%
EBIT Margin	12.27%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.26
Dividend Yield	1.14%
Dividend Growth (YoY)	-6.47%
Years of Dividend Growth	1
Payout Ratio	46.83%
Buyback Yield	-0.11%
Shareholder Yield	1.04%
Earnings Yield	2.65%
FCF Yield	1.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Science Publishing & Media has an Altman Z-Score of 9.09.

Altman Z-Score	9.09
Piotroski F-Score	n/a