Financials China Science Publishing & Media Ltd.

Equities

601858

CNE100002R99

Consumer Publishing

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
23.4 CNY -1.93% Intraday chart for China Science Publishing & Media Ltd. +0.73% -5.15%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 6,972 8,545 18,498 18,498 -
Enterprise Value (EV) 1 6,972 8,545 19,502 18,498 18,498
P/E ratio 14.2 x 18.3 x 38 x 33.4 x 31.6 x
Yield - 2.57% 1.05% 1.54% 1.62%
Capitalization / Revenue - 3.15 x 6.77 x 6.02 x 5.68 x
EV / Revenue - 3.15 x 6.77 x 6.02 x 5.68 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.77 x 3.79 x 3.41 x 3.23 x
Nbr of stocks (in thousands) 790,500 790,500 790,500 790,500 -
Reference price 2 8.820 10.81 23.40 23.40 23.40
Announcement Date 4/27/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 2,709 2,879 3,073 3,255
EBITDA - - - - -
EBIT 1 - 484.4 494.1 575 604
Operating Margin - 17.88% 17.16% 18.71% 18.56%
Earnings before Tax (EBT) 1 - 486.6 494 577 606
Net income 1 486.4 468.7 513.3 556 584
Net margin - 17.3% 17.83% 18.09% 17.94%
EPS 2 0.6200 0.5900 0.6500 0.7000 0.7400
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.2780 0.2600 0.3600 0.3800
Announcement Date 4/27/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 9.97% 9.92% 10.5% 10.5%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 6.110 6.510 6.870 7.250
Cash Flow per Share 2 - 0.5600 0.5400 0.4300 0.4600
Capex 1 - 45.8 18.8 6 6
Capex / Sales - 1.69% 0.65% 0.2% 0.18%
Announcement Date 4/27/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
23.4
Average target price
-
Consensus

Annual profits - Rate of surprise

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