China Science Publishing & Media 601858.SS · CNY
Communication Services · Shanghai · 🇨🇳 China
19.70
+1.08%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.01bn | CN¥2.96bn | CN¥2.88bn | CN¥2.71bn | CN¥2.63bn | CN¥2.52bn | CN¥2.51bn | CN¥2.22bn | CN¥2.01bn | CN¥1.80bn |
| Gross profit | CN¥805.7m | CN¥756.3m | CN¥721.6m | CN¥697.9m | CN¥745.4m | CN¥713.6m | CN¥707.0m | CN¥644.0m | CN¥558.6m | CN¥520.5m |
| Research and development | CN¥3.3m | CN¥5.4m | CN¥7.5m | CN¥4.4m | CN¥5.6m | CN¥4.5m | CN¥4.7m | CN¥371,058 | CN¥362,785 | CN¥362,785 |
| Operating income | CN¥424.6m | CN¥498.4m | CN¥494.1m | CN¥484.4m | CN¥497.1m | CN¥468.2m | CN¥445.5m | CN¥420.1m | CN¥347.9m | CN¥270.3m |
| Net income | CN¥483.9m | CN¥433.0m | CN¥513.3m | CN¥468.6m | CN¥486.4m | CN¥465.3m | CN¥465.1m | CN¥424.5m | CN¥371.2m | CN¥280.0m |
| Diluted earnings per share | 0.61 | 0.55 | 0.65 | 0.59 | 0.66 | 0.59 | 0.58 | 0.55 | 0.45 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥7.69bn | CN¥7.36bn | CN¥7.09bn | CN¥6.79bn | CN¥6.54bn | CN¥6.03bn | CN¥5.61bn | CN¥4.95bn | CN¥4.54bn | CN¥3.07bn |
| Cash and short-term investments | — | CN¥2.94bn | CN¥2.54bn | CN¥2.37bn | CN¥2.24bn | CN¥2.24bn | CN¥3.80bn | CN¥3.36bn | CN¥3.15bn | CN¥1.93bn |
| Total liabilities | CN¥1.92bn | CN¥1.91bn | CN¥1.88bn | CN¥1.90bn | CN¥1.93bn | CN¥1.75bn | CN¥1.63bn | CN¥1.38bn | CN¥1.26bn | CN¥961.4m |
| Debt | — | CN¥34.3m | CN¥19.8m | CN¥26.9m | CN¥34.6m | CN¥2.3m | CN¥2.3m | CN¥278,615 | CN¥7.0m | — |
| Shareholders' equity | CN¥5.68bn | CN¥5.38bn | CN¥5.14bn | CN¥4.83bn | CN¥4.55bn | CN¥4.25bn | CN¥3.95bn | CN¥3.53bn | CN¥3.25bn | CN¥2.06bn |
| Shares outstanding | 791m | 791m | 791m | 791m | 742m | 787m | 802m | 776m | 828m | 759m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥592.1m | CN¥357.1m | CN¥424.3m | CN¥441.3m | CN¥473.2m | CN¥469.2m | CN¥723.8m | CN¥485.4m | CN¥266.4m | CN¥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 flow | CN¥549.3m | CN¥310.6m | CN¥405.5m | CN¥395.4m | CN¥439.0m | CN¥436.4m | CN¥638.6m | CN¥475.5m | CN¥257.7m | CN¥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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥822.3m | CN¥357.7m | CN¥1.09bn | CN¥669.3m | CN¥806.5m | CN¥446.3m | CN¥1.09bn | CN¥643.8m |
| Gross profit | CN¥220.6m | CN¥144.8m | CN¥277.3m | CN¥173.6m | CN¥184.3m | CN¥131.5m | CN¥234.3m | CN¥202.8m |
| Operating income | CN¥128.2m | CN¥49.6m | CN¥148.8m | CN¥87.1m | CN¥163.3m | CN¥34.0m | CN¥195.2m | CN¥108.6m |
| Net income | CN¥140.2m | CN¥37.5m | CN¥173.5m | CN¥120.6m | CN¥155.0m | CN¥34.8m | CN¥215.0m | CN¥78.1m |
| Diluted earnings per share | 0.18 | 0.05 | 0.22 | 0.15 | 0.20 | 0.04 | 0.27 | 0.10 |
| Cash from operations | — | — | — | CN¥126.0m | CN¥277.0m | −CN¥266.0m | CN¥333.0m | CN¥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¥120.0m | CN¥261.0m | — | CN¥305.0m | — |
| Total assets | CN¥7.69bn | CN¥7.50bn | CN¥7.69bn | CN¥7.25bn | CN¥7.40bn | CN¥7.23bn | CN¥7.36bn | CN¥6.96bn |
| Cash and short-term investments | — | — | — | CN¥2.13bn | CN¥2.19bn | CN¥1.57bn | CN¥2.94bn | CN¥1.94bn |
| Debt | — | — | — | CN¥11.1m | — | CN¥10.4m | CN¥15.0m | CN¥320,234 |
| Shareholders' equity | CN¥5.84bn | CN¥5.71bn | CN¥5.68bn | CN¥5.48bn | CN¥5.58bn | CN¥5.42bn | CN¥5.38bn | CN¥5.16bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 25.6% | 25.1% | 25.8% | 28.3% | 28.3% | — |
| Operating margin | 14.1% | 16.8% | 17.2% | 17.9% | 18.9% | 18.5% | — |
| Net margin | 16.1% | 14.6% | 17.8% | 17.3% | 18.5% | 18.4% | — |
| Return on equity | 8.5% | 8.1% | 10.0% | 9.7% | 10.7% | 10.9% | — |
| Return on assets | 6.3% | 5.9% | 7.2% | 6.9% | 7.4% | 7.7% | — |
| Free cash flow yield | 3.7% | 2.4% | 2.6% | 2.8% | 3.2% | 2.9% | — |
| Revenue growth | 1.8% | 2.7% | 6.3% | 2.9% | 4.3% | 0.6% | — |
| Earnings growth | 11.8% | -15.6% | 9.5% | -3.6% | 4.5% | 0.0% | — |
| Current ratio | 3.30x | 2.33x | 2.09x | 2.68x | 2.45x | 2.18x | — |
| Debt to equity | — | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x |
| Equity ratio | 73.8% | 73.0% | 72.6% | 71.1% | 69.6% | 70.5% | — |
| Interest coverage | 414.87x | 217.82x | 247.53x | 239.81x | 356.91x | 580.51x | — |
| R&D as a share of sales | 0.1% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | — |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -6.5% | 5.8% | 1.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 3.6% | 6.5% |
| Operating income | -4.3% | -1.9% | 6.4% |
| Net income | 1.1% | 0.8% | 6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.2% | 25.8% | 26.6% | 27.3% |
| Operating margin | 15.5% | 16.4% | 17.1% | 17.0% |
| Net margin | 15.4% | 16.4% | 17.1% | 17.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.6 | 37.2 | 38.0 | 18.2 | 13.4 | 16.0 | 18.9 | 16.0 | 24.1 |
| Price to sales | 4.8 | 5.5 | 6.8 | 3.1 | 2.5 | 3.0 | 3.5 | 3.0 | 4.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 17 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.306 | 0.274 | 0.26 | 0.278 | 0.254 | 0.254 | 0.19 | 0.108 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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