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 |
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 |
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 |
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 |
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% |
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 |