601858.SS
China Science Publishing & Media Ltd. [601858.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
601858.SS Stock Summary
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In the News
601858.SS Financial details
Company Rating
Strong Buy
Market Cap
18.83B
Income
483.04M
Revenue
2.87B
Book val./share
6.21
Cash/share
2.33
Dividend
0.28
Dividend %
1.27%
Employees
1.38K
Optionable
No
Shortable
Yes
Earnings
28 Aug 2023
P/E
35.88
Forward P/E
-
PEG
-377.04
P/S
6.03
P/B
3.53
P/C
10.63
P/FCF
38.71
Quick Ratio
1.53
Current Ratio
2.07
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
0.61
EPS next Y
-
EPS next Q
-
EPS this Y
-4.84%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.79%
Revenue last 5Y
4.02%
Revenue Q/Q
-14.08%
EPS Q/Q
-22.22%
-
-
-
-
SMA20
-11.11%
SMA50
4.35%
SMA100
-14.29%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
10%
ROC
0.1%
Gross Margin
27%
Oper. Margin
18%
Profit Margin
17%
Payout
45%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
19.43-51.07
52W High
-51.45%
52W Low
+30.32%
RSI
50
Rel Volume
1.01
Avg Volume
22.11M
Volume
22.36M
Perf Week
2.02%
Perf Month
-13.64%
Perf Quarter
1.35%
Perf Half Y
-9.44%
-
-
-
-
Beta
1.272
-
-
Volatility
0.82%, 1.84%
Prev Close
-4.22%
Price
24.76
Change
-1.28%
601858.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.83 | 3.17 | 3.19 | 3.33 | 3.43 | |
| Net income per share | 0.54 | 0.59 | 0.59 | 0.62 | 0.59 | |
| Operating cash flow per share | 0.62 | 0.92 | 0.59 | 0.6 | 0.56 | |
| Free cash flow per share | 0.6 | 0.81 | 0.55 | 0.56 | 0.5 | |
| Cash per share | 4.19 | 4.73 | 2.76 | 2.83 | 3 | |
| Book value per share | 4.49 | 5 | 5.38 | 5.76 | 6.11 | |
| Tangible book value per share | 4.45 | 4.81 | 5.21 | 5.62 | 5.95 | |
| Share holders equity per share | 4.49 | 5 | 5.38 | 5.76 | 6.11 | |
| Interest debt per share | 0 | 0 | 0 | 0.04 | 0.04 | |
| Market cap | 6.89B | 8.66B | 7.48B | 6.97B | 8.55B | |
| Enterprise value | 3.54B | 4.87B | 5.24B | 5.1B | 6.23B | |
| P/E ratio | 16.24 | 18.63 | 16.07 | 14.34 | 18.23 | |
| Price to sales ratio | 3.1 | 3.45 | 2.96 | 2.65 | 3.15 | |
| POCF ratio | 14.2 | 11.97 | 15.94 | 14.73 | 19.37 | |
| PFCF ratio | 14.5 | 13.57 | 17.14 | 15.88 | 21.61 | |
| P/B Ratio | 1.95 | 2.19 | 1.76 | 1.53 | 1.77 | |
| PTB ratio | 1.95 | 2.19 | 1.76 | 1.53 | 1.77 | |
| EV to sales | 1.59 | 1.94 | 2.07 | 1.94 | 2.3 | |
| Enterprise value over EBITDA | 7.2 | 8.77 | 9.11 | 8.65 | 10.74 | |
| EV to operating cash flow | 7.28 | 6.72 | 11.16 | 10.77 | 14.12 | |
| EV to free cash flow | 7.44 | 7.62 | 12 | 11.61 | 15.76 | |
| Earnings yield | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | |
| Free cash flow yield | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | |
| Debt to equity | 0 | 0 | 0 | 0.01 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0.01 | 0 | |
| Net debt to EBITDA | -6.84 | -6.84 | -3.9 | -3.18 | -3.99 | |
| Current ratio | 3.62 | 3.35 | 2.18 | 2.45 | 2.68 | |
| Interest coverage | 11.48K | 33.01K | 4.64K | 697.88 | 363.96 | |
| Income quality | 1.14 | 1.57 | 1 | 0.96 | 0.93 | |
| Dividend Yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Payout ratio | 0.33 | 0.18 | 0.32 | 0.41 | 0.43 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Capex to operating cash flow | -0.02 | -0.12 | -0.07 | -0.07 | -0.1 | |
| Capex to revenue | 0 | -0.03 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -0.43 | -3.63 | -0.73 | -0.81 | -1.03 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.39 | 8.13 | 8.44 | 8.93 | 9.03 | |
| ROIC | 0.12 | 0.11 | 0.11 | 0.11 | 0.1 | |
| Return on tangible assets | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | |
| Graham Net | 3.04 | 3.39 | 1.36 | 1.28 | 1.44 | |
| Working capital | 3.21B | 3.42B | 1.88B | 2.58B | 2.95B | |
| Tangible asset value | 3.5B | 3.8B | 4.12B | 4.44B | 4.7B | |
| Net current asset value | 3.05B | 3.24B | 1.74B | 2.42B | 2.8B | |
| Invested capital | 0 | 0 | 0 | 0.01 | 0.01 | |
| Average receivables | 250.41M | 315.48M | 396.98M | 464.62M | 494.76M | |
| Average payables | 516.71M | 610.39M | 679.19M | 704.9M | 735.85M | |
| Average inventory | 514.99M | 582.26M | 613.55M | 644.94M | 637.34M | |
| Days sales outstanding | 42.66 | 53.98 | 61.18 | 70.17 | 65.12 | |
| Days payables outstanding | 125.58 | 143.89 | 138.01 | 146.21 | 135.75 | |
| Days of inventory on hand | 134.11 | 124.57 | 130.01 | 130.19 | 114.25 | |
| Receivables turnover | 8.56 | 6.76 | 5.97 | 5.2 | 5.61 | |
| Payables turnover | 2.91 | 2.54 | 2.64 | 2.5 | 2.69 | |
| Inventory turnover | 2.72 | 2.93 | 2.81 | 2.8 | 3.19 | |
| ROE | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | |
| Capex per share | -0.01 | -0.11 | -0.04 | -0.04 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.65 | 1.27 | 0.57 | 0.96 | 0.83 | |
| Net income per share | 0.13 | 0.24 | 0.05 | 0.18 | 0.14 | |
| Operating cash flow per share | 0.13 | 0.24 | 0.05 | 0.29 | 0.04 | |
| Free cash flow per share | 0.13 | 0.2 | 0.04 | 0.29 | 0.03 | |
| Cash per share | 2.14 | 3 | 2.93 | 2.61 | 2.33 | |
| Book value per share | 4.87 | 6.11 | 6.17 | 6.37 | 6.21 | |
| Tangible book value per share | 4.75 | 5.95 | 6 | 6.2 | 6.05 | |
| Share holders equity per share | 4.87 | 6.11 | 6.17 | 6.37 | 6.21 | |
| Interest debt per share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Market cap | 6.76B | 8.55B | 14.58B | 26.56B | 25.41B | |
| Enterprise value | 5.91B | 6.23B | 12.96B | 25.04B | 24.84B | |
| P/E ratio | 13.85 | 11.35 | 85.31 | 47.06 | 57.26 | |
| Price to sales ratio | 11.02 | 8.51 | 32.38 | 34.9 | 38.86 | |
| POCF ratio | 55.4 | 45.39 | 341.23 | 115.64 | 870.96 | |
| PFCF ratio | 53.54 | 53.73 | 410.97 | 117.73 | 935.93 | |
| P/B Ratio | 1.46 | 1.77 | 2.99 | 5.28 | 5.17 | |
| PTB ratio | 1.46 | 1.77 | 2.99 | 5.28 | 5.17 | |
| EV to sales | 9.62 | 6.21 | 28.78 | 32.91 | 37.99 | |
| Enterprise value over EBITDA | 47.24 | 30.6 | 165.42 | 164.12 | 217.33 | |
| EV to operating cash flow | 48.37 | 33.11 | 303.32 | 109.03 | 851.48 | |
| EV to free cash flow | 46.74 | 39.19 | 365.32 | 111 | 914.99 | |
| Earnings yield | 0.02 | 0.02 | 0 | 0.01 | 0 | |
| Free cash flow yield | 0.02 | 0.02 | 0 | 0.01 | 0 | |
| Debt to equity | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -6.87 | -11.36 | -20.67 | -9.95 | -4.97 | |
| Current ratio | 2.27 | 2.68 | 2.48 | 2.14 | 2.07 | |
| Interest coverage | 377.97 | 630.31 | 147.11 | 455.1 | 361.36 | |
| Income quality | 1 | 1 | 1 | 1.63 | 0.26 | |
| Dividend Yield | 0.03 | 0 | 0 | 0 | 0.01 | |
| Payout ratio | 1.64 | 0 | 0 | 0 | 1.98 | |
| Sales general and administrative to revenue | 0.23 | -0.12 | 0.12 | -0.05 | 0.21 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | 0.03 | -0.16 | -0.17 | -0.02 | -0.07 | |
| Capex to revenue | 0.01 | -0.03 | -0.02 | -0.01 | 0 | |
| Capex to depreciation | 0.36 | -2.49 | -0.68 | -0.38 | 0.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.75 | 5.72 | 2.74 | 5.06 | 4.43 | |
| ROIC | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | |
| Return on tangible assets | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Graham Net | 1.03 | 1.44 | 1.71 | 1.29 | 1.08 | |
| Working capital | 2.07B | 2.95B | 2.31B | 1.76B | 1.54B | |
| Tangible asset value | 4.51B | 4.7B | 4.74B | 4.9B | 4.79B | |
| Net current asset value | 1.91B | 2.8B | 2.16B | 1.61B | 1.38B | |
| Invested capital | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Average receivables | 554.89M | 493.61M | 520.67M | 504.05M | 405.18M | |
| Average payables | 763.78M | 745.81M | 696.05M | 693.81M | 750.96M | |
| Average inventory | 703.27M | 668.24M | 627.68M | 637.87M | 664.45M | |
| Days sales outstanding | 73.88 | 43.34 | 111.5 | 53.22 | 49.59 | |
| Days payables outstanding | 157.41 | 86.78 | 199.27 | 116.85 | 142.86 | |
| Days of inventory on hand | 149.29 | 73.03 | 193 | 102.22 | 127.75 | |
| Receivables turnover | 1.22 | 2.08 | 0.81 | 1.69 | 1.81 | |
| Payables turnover | 0.57 | 1.04 | 0.45 | 0.77 | 0.63 | |
| Inventory turnover | 0.6 | 1.23 | 0.47 | 0.88 | 0.7 | |
| ROE | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | |
| Capex per share | 0 | -0.04 | -0.01 | -0.01 | 0 |
601858.SS Frequently Asked Questions
What is China Science Publishing & Media Ltd. stock symbol ?
China Science Publishing & Media Ltd. is a CN stock and trading under the symbol 601858.SS
What is China Science Publishing & Media Ltd. stock quote today ?
China Science Publishing & Media Ltd. stock price is $24.76 today.
Is China Science Publishing & Media Ltd. stock public?
Yes, China Science Publishing & Media Ltd. is a publicly traded company.
Company Profile
- Volume Average 22.11M
- Market Capitalization 18.83B
- Employee 1.38K
- CEO Mr. Qiang Shi
- Headquarters Beijing,CN
- IPO Date 2017-01-19
-
Website
https://www.cspm.com.cn 
China Science Publishing & Media Ltd. publishes and distributes various books and journals in China. It also offers disciplinary knowledge bank, medical and health big-data, and cloud services for digital education. In addition, the company provides various knowledge-service products, such as Science Library; cloud platforms for education, including CourseGate and Zhongke Medical Resouorces; and SciEngine, a platform for Chinese Sci-Tech journals. China Science Publishing & Media Ltd. is headquartered in Beijing, China.
