YOLFTbeta
60

China Science Publishing & Media Ltd

601858 · SHG · Communication Services / Publishing

18.94CNY-0.94 (-4.73%)

Price History

Full chart

Market Stats

Previous Close19.88
Open19.86
Day Range18.90 – 20.15
52-Week Range16.48 – 31.30
Volume14.70M
Market Cap17.06B
P/E (TTM)36.58
Forward P/E0.00
EPS0.59
Dividend Yield1.42%
Beta1.19
50-Day Avg21.61
200-Day Avg21.69

About

China Science Publishing & Media Ltd. engages in publishing of books and periodicals in China. It offers academic monographs, teaching materials, supplementary teaching materials, science books, and other books, as well as academic periodicals and magazine. The company also imports and exports books, periodicals, databases and other publications; sells digital products; and provides platform services and other knowledge service. The company was founded in 1999 and is headquartered in Beijing, China. China Science Publishing & Media Ltd. is a subsidiary of China Science Publishing & Media Group Ltd.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Hua Qiang Hu
  • Employees1.48K
  • HeadquartersNo. 16 Donghuangchenggen North Street, Beijing, China, 100717, China
  • Websitehttps://www.cspm.com.cn

Leadership

  • Mr. Hua Qiang HuChairman & GM · b. 1966
  • Ms. Chen HuangDeputy GM, Financial Director & Director · b. 1975
  • Mr. Bin PengEditor-in-Chief & Director · b. 1965
  • Mr. Fan ZhangDeputy GM & Secretary of the Board · b. 1985
  • Mr. Liang ChenDeputy General Manager · b. 1976
  • Mr. Xiang Dong YanDeputy General Manager · b. 1971
  • Peng ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24B1.32B1.35B1.42B1.60B1.80B2.01B2.22B2.51B2.52B2.63B2.71B2.88B2.96B3.01B
Growth (%)-+6.65%+2.82%+5.16%+12.55%+12.13%+11.85%+10.65%+12.73%+0.63%+4.33%+2.88%+6.29%+2.73%+1.85%
Cost of Revenue855.50M882.95M970.96M1.01B1.15B1.28B1.45B1.58B1.80B1.81B1.89B2.01B2.16B2.20B2.21B
Gross Profit379.67M434.38M383.52M409.53M456.23M520.46M558.62M644.01M706.99M713.58M745.40M697.90M721.57M756.26M805.70M
Gross Margin30.74%32.97%28.31%28.75%28.46%28.95%27.78%28.95%28.19%28.27%28.31%25.76%25.06%25.57%26.74%
Operating Expense229.36M238.06M204.58M212.81M228.20M250.19M210.75M223.93M261.49M245.40M248.34M213.49M227.45M257.90M381.14M
Operating Income150.31M196.32M178.93M196.73M228.04M270.26M347.87M420.08M445.50M468.18M497.06M484.40M494.11M498.36M424.56M
Operating Margin12.17%14.90%13.21%13.81%14.22%15.03%17.30%18.88%17.76%18.55%18.88%17.88%17.16%16.85%14.09%
EBITDA171.39M207.35M164.23M170.52M198.19M247.70M301.26M339.14M347.87M408.81M395.18M375.81M387.73M370.49M550.26M
EBITDA Margin13.88%15.74%12.12%11.97%12.36%13.78%14.98%15.24%13.87%16.20%15.01%13.87%13.47%12.53%18.27%
Net Income159.25M172.17M198.38M225.41M252.45M279.95M371.18M424.52M465.10M465.29M486.35M468.64M513.30M432.97M483.92M
Net Income Margin12.89%13.07%14.65%15.83%15.75%15.57%18.46%19.08%18.54%18.44%18.47%17.30%17.83%14.64%16.06%
R&D----362.79K362.79K362.79K371.06K4.67M4.46M5.57M4.36M7.48M5.41M3.32M
R&D as % of Total Revenue----0.02%0.02%0.02%0.02%0.19%0.18%0.21%0.16%0.26%0.18%0.11%
Interest Expense01.75M1.90M1.30M1.25M1.10M979.89K892.69K731.51K806.50K1.39M2.02M2.00M2.29M1.02M
Interest Expense % of Total Revenue0.00%0.13%0.14%0.09%0.08%0.06%0.05%0.04%0.03%0.03%0.05%0.07%0.07%0.08%0.03%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.67B2.00B2.27B2.51B2.80B3.07B4.54B4.95B5.61B6.03B6.54B6.79B7.09B7.36B7.69B
Total Liabilities546.79M699.80M768.59M781.88M838.06M961.39M1.26B1.38B1.63B1.75B1.93B1.90B1.88B1.91B1.92B
Total Equity1.09B1.26B1.46B1.68B1.92B2.06B3.25B3.53B3.95B4.25B4.55B4.83B5.14B5.38B5.68B
Cash866.66M1.04B1.29B1.52B1.80B1.93B3.15B3.36B3.80B2.24B1.91B2.34B1.27B1.64B1.74B
Total Debt15.00M41.75M11.90M8.00M10.00M-7.00M278.62K2.35M2.29M34.65M26.86M19.80M34.25M-
Net Debt-851.66M-1.00B-1.28B-1.52B-1.79B-1.93B-3.14B-3.36B-3.80B-2.24B-1.88B-2.31B-1.24B-1.61B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow170.94M253.73M277.34M251.98M353.58M363.62M266.45M485.41M723.77M469.23M473.18M441.26M424.26M357.15M592.09M
Investing Cash Flow-12.18M-103.28M-1.23M-13.53M-63.92M-88.25M-182.06M-81.67M71.67M-1.88B-600.04M201.51M-1.40B230.33M-
Financing Cash Flow109.69M-107.24K-5.57M-5.22M-20.60M-149.21M810.66M-145.82M-88.84M-152.00M-215.55M-215.12M-232.50M-213.98M-
Capital Expenditure10.10M72.11M20.54M26.69M78.72M64.09M8.79M9.92M85.18M32.85M34.22M45.82M18.77M46.55M42.78M
Free Cash Flow160.83M181.62M256.80M225.30M274.86M299.53M257.66M475.49M638.59M436.38M438.96M395.44M405.49M378.00M549.31M
Dividends Paid1.05M1.37M1.67M722.50K21.41M135.25M26.44M140.76M85.37M150.19M200.79M200.79M219.78M205.53M216.60M
FCF to OCF94.09%71.58%92.59%89.41%77.74%82.37%96.70%97.96%88.23%93.00%92.77%89.62%95.58%105.84%92.77%
Dividend Paid to FCF0.65%0.76%0.65%0.32%7.79%45.15%10.26%29.60%13.37%34.42%45.74%50.78%54.20%54.37%39.43%

Earnings

Report DateApr 29, 2017Aug 29, 2017Nov 16, 2017Dec 31, 2017May 16, 2018Aug 16, 2018Nov 16, 2018Dec 31, 2018May 15, 2019Aug 25, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 30, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-------------------------
EPS Actual0.020.090.080.27-0.000.150.100.300.020.160.110.300.300.190.150.270.030.250.100.240.240.180.150.240.05
Surprise-------------------------
TimingAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap17.06B
Enterprise Value12.54B
Trailing P/E36.58
Forward P/E0.00
Price / Sales5.80
Price / Book2.89
EPS0.59
Book Value7.39
Revenue (TTM)2.94B
Gross Profit (TTM)765.46M
EBITDA375.57M
Profit Margin16.05%
Operating Margin9.93%
Return on Equity8.40%
Return on Assets3.01%
Shares Outstanding790.50M
Shares Float144.97M
Beta1.19
Dividend Yield1.42%
Dividend Rate0.31
Payout Ratio46.44%

Dividends

20231×
0.28Jul 18, 2023
20221×
0.25Jul 5, 2022
20211×
0.25Jun 30, 2021
20201×
0.19Jul 9, 2020
20191×
0.11Jul 19, 2019
20181×
0.18Jun 15, 2018
20171×
0.03Jun 22, 2017