|
End-of-day quote
Shanghai S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 22.80 CNY | +4.11% |
|
-9.85% | +25.62% |
Projected Income Statement: China Science Publishing & Media Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,709 | 2,879 | - | 2,914 | 3,020 | 3,122 |
| Change | - | - | 6.29% | - | - | 3.64% | 3.38% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | - | 484.4 | 494.1 | - | 516 | 552 | 586 |
| Change | - | - | 2% | - | - | 6.98% | 6.16% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 486.6 | 494 | - | 516 | 552 | 586 |
| Change | - | - | 1.53% | - | - | 6.98% | 6.16% |
| Net income 1 | 486.4 | 468.7 | 513.3 | 483.9 | 488 | 522 | 556 |
| Change | - | -3.63% | 9.51% | - | 0.84% | 6.97% | 6.51% |
| Announcement Date | 4/27/22 | 4/28/23 | 4/26/24 | 4/28/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: China Science Publishing & Media Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/27/22 | 4/28/23 | 4/26/24 | 4/28/26 | - | - | - |
Estimates
Cash Flow Forecast: China Science Publishing & Media Ltd.
| Fiscal Period: December | 2022 | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 45.8 | 18.76 | 48 | 56 | 43 |
| Change | - | -59.03% | - | 16.67% | -23.21% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 4/28/23 | 4/26/24 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: China Science Publishing & Media Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | 17.88% | 17.16% | - | - | 17.71% | 18.28% | 18.77% |
| EBT Margin (%) | - | - | 17.96% | 17.16% | - | - | 17.71% | 18.28% | 18.77% |
| Net margin (%) | - | - | 17.3% | 17.83% | - | - | 16.75% | 17.28% | 17.81% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | - | - | - |
| ROE | - | - | 9.97% | 9.92% | - | - | 8.2% | 8.3% | 8.5% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 1.69% | 0.65% | - | - | 1.65% | 1.85% | 1.38% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | 0.5582 | 0.5367 | - | - | 1.44 | 0.55 | 0.36 |
| Change | - | - | - | -3.85% | - | - | - | -61.81% | -34.55% |
| Dividend per Share 1 | - | - | 0.278 | 0.26 | - | - | - | - | - |
| Change | - | - | - | -6.47% | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 6.108 | 6.508 | - | - | 7.44 | 7.79 | 8.16 |
| Change | - | - | - | 6.55% | - | - | - | 4.7% | 4.75% |
| EPS 1 | - | 0.62 | 0.59 | 0.65 | - | 0.61 | 0.62 | 0.66 | 0.7 |
| Change | - | - | -4.84% | 10.17% | - | - | 1.64% | 6.45% | 6.06% |
| Nbr of stocks (in thousands) | - | 790,500 | 790,500 | 790,500 | - | 790,500 | 790,500 | 790,500 | 790,500 |
| Announcement Date | - | 4/27/22 | 4/28/23 | 4/26/24 | - | 4/28/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 36.8x | 34.5x |
| PBR | 3.06x | 2.93x |
| EV / Sales | 6.19x | 5.97x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
22.80
Average target price
-
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 601858 Stock
- Financials China Science Publishing & Media Ltd.
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