China Science Publishing & Media Ltd. (SHA: 601858)
China flag China · Delayed Price · Currency is CNY
24.14
+0.50 (2.12%)
Nov 20, 2024, 9:46 AM CST

China Science Publishing & Media Statistics

Total Valuation

China Science Publishing & Media has a market cap or net worth of CNY 18.81 billion. The enterprise value is 16.98 billion.

Market Cap 18.81B
Enterprise Value 16.98B

Important Dates

The last earnings date was 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 decreased by -1.92% in one year.

Current Share Class n/a
Shares Outstanding 790.50M
Shares Change (YoY) -1.92%
Shares Change (QoQ) +2.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.04%
Float 144.19M

Valuation Ratios

The trailing PE ratio is 42.29.

PE Ratio 42.29
Forward PE n/a
PS Ratio 6.41
PB Ratio 3.65
P/TBV Ratio n/a
P/FCF Ratio 44.27
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.15, with an EV/FCF ratio of 39.97.

EV / Earnings 38.90
EV / Sales 5.89
EV / EBITDA 46.15
EV / EBIT 49.42
EV / FCF 39.97

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio 2.35
Quick Ratio 1.42
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.08
Interest Coverage 262.24

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE) 8.86%
Return on Assets (ROA) 3.17%
Return on Capital (ROIC) 4.18%
Revenue Per Employee 2.10M
Profits Per Employee 317,419
Employee Count 1,375
Asset Turnover 0.43
Inventory Turnover 3.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.38% 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 -20.38%
50-Day Moving Average 20.52
200-Day Moving Average 21.42
Relative Strength Index (RSI) 57.78
Average Volume (20 Days) 21,355,625

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 2.88 billion and earned 436.45 million in profits. Earnings per share was 0.56.

Revenue 2.88B
Gross Profit 724.56M
Operating Income 343.56M
Pretax Income 494.47M
Net Income 436.45M
EBITDA 357.78M
EBIT 343.56M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 32.98 million in debt, giving a net cash position of 1.90 billion or 2.41 per share.

Cash & Cash Equivalents 1.94B
Total Debt 32.98M
Net Cash 1.90B
Net Cash Per Share 2.41
Equity (Book Value) 5.23B
Book Value Per Share 6.52
Working Capital 2.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.46 million and capital expenditures -40.70 million, giving a free cash flow of 424.77 million.

Operating Cash Flow 465.46M
Capital Expenditures -40.70M
Free Cash Flow 424.77M
FCF Per Share 0.54
Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 11.92% and 15.15%.

Gross Margin 25.15%
Operating Margin 11.92%
Pretax Margin 17.16%
Profit Margin 15.15%
EBITDA Margin 12.42%
EBIT Margin 11.92%
FCF Margin 14.74%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.07%.

Dividend Per Share 0.26
Dividend Yield 1.07%
Dividend Growth (YoY) -6.47%
Years of Dividend Growth 1
Payout Ratio 47.09%
Buyback Yield 1.92%
Shareholder Yield 2.98%
Earnings Yield 2.36%
FCF Yield 2.26%
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 7.94.

Altman Z-Score 7.94
Piotroski F-Score n/a