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China Science Publishing & Media 601858.SS · CNY

Communication Services · Shanghai · 🇨🇳 China

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19.70

+1.08%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.01bn

FY2016FY2025

Net income

CN¥483.9m

FY2016FY2025

Free cash flow

CN¥549.3m

FY2016FY2025

Shareholders' equity

CN¥5.68bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.01bnCN¥2.96bnCN¥2.88bnCN¥2.71bnCN¥2.63bnCN¥2.52bnCN¥2.51bnCN¥2.22bnCN¥2.01bnCN¥1.80bn
Gross profitCN¥805.7mCN¥756.3mCN¥721.6mCN¥697.9mCN¥745.4mCN¥713.6mCN¥707.0mCN¥644.0mCN¥558.6mCN¥520.5m
Research and developmentCN¥3.3mCN¥5.4mCN¥7.5mCN¥4.4mCN¥5.6mCN¥4.5mCN¥4.7mCN¥371,058CN¥362,785CN¥362,785
Operating incomeCN¥424.6mCN¥498.4mCN¥494.1mCN¥484.4mCN¥497.1mCN¥468.2mCN¥445.5mCN¥420.1mCN¥347.9mCN¥270.3m
Net incomeCN¥483.9mCN¥433.0mCN¥513.3mCN¥468.6mCN¥486.4mCN¥465.3mCN¥465.1mCN¥424.5mCN¥371.2mCN¥280.0m
Diluted earnings per share0.610.550.650.590.660.590.580.550.450.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥7.69bnCN¥7.36bnCN¥7.09bnCN¥6.79bnCN¥6.54bnCN¥6.03bnCN¥5.61bnCN¥4.95bnCN¥4.54bnCN¥3.07bn
Cash and short-term investments—CN¥2.94bnCN¥2.54bnCN¥2.37bnCN¥2.24bnCN¥2.24bnCN¥3.80bnCN¥3.36bnCN¥3.15bnCN¥1.93bn
Total liabilitiesCN¥1.92bnCN¥1.91bnCN¥1.88bnCN¥1.90bnCN¥1.93bnCN¥1.75bnCN¥1.63bnCN¥1.38bnCN¥1.26bnCN¥961.4m
Debt—CN¥34.3mCN¥19.8mCN¥26.9mCN¥34.6mCN¥2.3mCN¥2.3mCN¥278,615CN¥7.0m—
Shareholders' equityCN¥5.68bnCN¥5.38bnCN¥5.14bnCN¥4.83bnCN¥4.55bnCN¥4.25bnCN¥3.95bnCN¥3.53bnCN¥3.25bnCN¥2.06bn
Shares outstanding791m791m791m791m742m787m802m776m828m759m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥592.1mCN¥357.1mCN¥424.3mCN¥441.3mCN¥473.2mCN¥469.2mCN¥723.8mCN¥485.4mCN¥266.4mCN¥363.6m
Capital spending−CN¥42.8m−CN¥46.5m−CN¥18.8m−CN¥45.8m−CN¥34.2m−CN¥32.8m−CN¥85.2m−CN¥9.9m−CN¥8.8m−CN¥64.1m
Free cash flowCN¥549.3mCN¥310.6mCN¥405.5mCN¥395.4mCN¥439.0mCN¥436.4mCN¥638.6mCN¥475.5mCN¥257.7mCN¥299.5m
Dividends paid−CN¥216.6m−CN¥205.5m−CN¥219.8m−CN¥200.8m−CN¥200.8m−CN¥150.2m−CN¥85.4m−CN¥140.8m−CN¥26.4m−CN¥135.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥822.3mCN¥357.7mCN¥1.09bnCN¥669.3mCN¥806.5mCN¥446.3mCN¥1.09bnCN¥643.8m
Gross profitCN¥220.6mCN¥144.8mCN¥277.3mCN¥173.6mCN¥184.3mCN¥131.5mCN¥234.3mCN¥202.8m
Operating incomeCN¥128.2mCN¥49.6mCN¥148.8mCN¥87.1mCN¥163.3mCN¥34.0mCN¥195.2mCN¥108.6m
Net incomeCN¥140.2mCN¥37.5mCN¥173.5mCN¥120.6mCN¥155.0mCN¥34.8mCN¥215.0mCN¥78.1m
Diluted earnings per share0.180.050.220.150.200.040.270.10
Cash from operations———CN¥126.0mCN¥277.0m−CN¥266.0mCN¥333.0mCN¥133.0m
Capital spending−CN¥3.0m−CN¥3.0m−CN¥19.0m−CN¥6.0m−CN¥16.0m—−CN¥28.0m—
Free cash flow———CN¥120.0mCN¥261.0m—CN¥305.0m—
Total assetsCN¥7.69bnCN¥7.50bnCN¥7.69bnCN¥7.25bnCN¥7.40bnCN¥7.23bnCN¥7.36bnCN¥6.96bn
Cash and short-term investments———CN¥2.13bnCN¥2.19bnCN¥1.57bnCN¥2.94bnCN¥1.94bn
Debt———CN¥11.1m—CN¥10.4mCN¥15.0mCN¥320,234
Shareholders' equityCN¥5.84bnCN¥5.71bnCN¥5.68bnCN¥5.48bnCN¥5.58bnCN¥5.42bnCN¥5.38bnCN¥5.16bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin26.7%25.6%25.1%25.8%28.3%28.3%—
Operating margin14.1%16.8%17.2%17.9%18.9%18.5%—
Net margin16.1%14.6%17.8%17.3%18.5%18.4%—
Return on equity8.5%8.1%10.0%9.7%10.7%10.9%—
Return on assets6.3%5.9%7.2%6.9%7.4%7.7%—
Free cash flow yield3.7%2.4%2.6%2.8%3.2%2.9%—
Revenue growth1.8%2.7%6.3%2.9%4.3%0.6%—
Earnings growth11.8%-15.6%9.5%-3.6%4.5%0.0%—
Current ratio3.30x2.33x2.09x2.68x2.45x2.18x—
Debt to equity—0.00x0.00x0.00x0.00x0.00x0.03x
Equity ratio73.8%73.0%72.6%71.1%69.6%70.5%—
Interest coverage414.87x217.82x247.53x239.81x356.91x580.51x—
R&D as a share of sales0.1%0.2%0.3%0.2%0.2%0.2%—
Buybacks as a share of market value0.0%0.0%0.0%-6.5%5.8%1.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.6%3.6%6.5%
Operating income-4.3%-1.9%6.4%
Net income1.1%0.8%6.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.2%25.8%26.6%27.3%
Operating margin15.5%16.4%17.1%17.0%
Net margin15.4%16.4%17.1%17.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.637.238.018.213.416.018.916.024.1
Price to sales4.85.56.83.12.53.03.53.04.5

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 17 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.3060.2740.260.2780.2540.2540.190.108

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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