China Science Publishing & Media Ltd.
Shanghai Stock ExchangeTotal Valuation
China Science Publishing & Media Ltd. carries a market capitalization of 14.05B, placing it among publicly traded companies globally. Its enterprise value stands at 14.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.05B |
| Enterprise Value | 14.82B |
Share Statistics
China Science Publishing & Media Ltd. currently has 790.50M shares outstanding.
| Shares Outstanding | 790.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Science Publishing & Media Ltd. trades at a trailing price-to-earnings ratio of 35.00. The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 3.94.
| PE Ratio | 35.00 |
| PS Ratio | 5.66 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 367.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Science Publishing & Media Ltd. trades at an EV/EBITDA multiple of 36.21 and an EV/FCF ratio of 313.81. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.96 |
| EV / EBITDA | 36.21 |
| EV / EBIT | 36.21 |
| EV / FCF | 313.81 |
Financial Position
China Science Publishing & Media Ltd. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 339.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.20 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 339.97 |
Financial Efficiency
China Science Publishing & Media Ltd. posts a return on equity of 11.60 and a return on invested capital of 7.28.
| Return on Equity (ROE) | 11.60 |
| Return on Assets (ROA) | 6.69 |
| Return on Invested Capital (ROIC) | 7.28 |
| Return on Capital Employed (ROCE) | 11.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.91 |
Taxes
Over the trailing twelve months, China Science Publishing & Media Ltd. has paid 6.79M in income taxes, reflecting an effective tax rate of 1.36.
| Income Tax | 6.79M |
| Effective Tax Rate | 1.36 |
Stock Price Statistics
China Science Publishing & Media Ltd.'s stock has declined approximately -7.15778% over the past 52 weeks. The 50-day moving average sits at 23.46, while the 200-day moving average is 21.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.15778% |
| 50-Day Moving Average | 23.46 |
| 200-Day Moving Average | 21.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Science Publishing & Media Ltd. generated 2.99B in revenue and converted that into 482.96M in net income, yielding earnings per share of 0.57. EBITDA reached 409.26M, while operating income came in at 409.26M.
| Revenue | 2.99B |
| Gross Profit | 799.38M |
| Operating Income | 409.26M |
| Pretax Income | 500.83M |
| Net Income | 482.96M |
| EBITDA | 409.26M |
| EBIT | 409.26M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
China Science Publishing & Media Ltd. holds 2.19B in cash and equivalents against 23.29M in total debt, resulting in a net debt position of -985.51M. Total book value stands at 4.29B, with working capital of 3.45B providing operational flexibility.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 23.29M |
| Net Debt | -985.51M |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 4.93 |
| Working Capital | 3.45B |
Cash Flow
After subtracting -46.04M in capital expenditures, free cash flow totaled -46.04M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -46.04M |
| Free Cash Flow | -46.04M |
| FCF Per Share | -0.05 |
Margins
China Science Publishing & Media Ltd. operates with a gross margin of 26.76, reflecting its pricing power and cost economics. The operating margin of 13.70 and net profit margin of 16.17 provide insight into operational efficiency.
| Gross Margin | 26.76 |
| Operating Margin | 13.70 |
| Pretax Margin | 16.77 |
| Profit Margin | 16.17 |
| EBITDA Margin | 13.70 |
Dividends & Yields
The company's payout ratio of 40.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 40.69 |
| Shareholder Yield | 1.28 |
| FCF Yield | 0.27 |
Scores
China Science Publishing & Media Ltd. posts an Altman Z-Score of 7.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.71 |