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China Science Publishing & Media Ltd.

¥19.91 +$1.41 (+7.62%)

SHH · 16 Sep 2026 03:29 UTC

Previous Close

¥19.74

Day Range

¥19.55¥19.92

Year Range

¥16.49¥31.3

Market Cap

15.74B

AVG Volume

13.81M

Trailing/Forward PE

37.75/30.17

PEG ratio

5.85

Dividend Yield

1.54%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601858.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	822.32M
26 Q1	357.75M
25 Q4	1.09B
25 Q3	669.26M
25 Q2	806.46M
25 Q1	446.31M
24 Q4	1.09B
24 Q3	643.81M
24 Q2	758.51M
24 Q1	465.11M

Net Income (CNY)

601858.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	140.21M
26 Q1	37.51M
25 Q4	173.55M
25 Q3	120.58M
25 Q2	155.03M
25 Q1	34.76M
24 Q4	215.03M
24 Q3	78.14M
24 Q2	108.4M
24 Q1	31.4M

Operating Income (CNY)

601858.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	116.45M
26 Q1	36.62M
25 Q4	148.79M
25 Q3	87.05M
25 Q2	163.33M
25 Q1	33.98M
24 Q4	195.22M
24 Q3	108.6M
24 Q2	150.99M
24 Q1	43.55M

EBITDA (CNY)

601858.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	124.7M
26 Q1	57.06M
25 Q4	186.85M
25 Q3	135.8M
25 Q2	100.92M
25 Q1	47.56M
24 Q4	114.9M
24 Q3	116.38M
24 Q2	82.11M
24 Q1	65.68M

Cash Flows (CNY)

601858.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	355.02M
26 Q1	-262.3M
25 Q4	-262.3M
25 Q3	120.59M
25 Q2	260.81M
25 Q1	-253.4M
24 Q4	304.86M
24 Q3	133.03M
24 Q2	228.05M
24 Q1	-287.95M

EPS (CNY)

601858.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.18
26 Q1	0.05
25 Q4	0.15
25 Q3	0.15
25 Q2	0.2
25 Q1	0.04
24 Q4	0.27
24 Q3	0.1
24 Q2	0.14
24 Q1	0.04

Expenses (CNY)

601858.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	-47.19M
26 Q1	101.8M
25 Q4	-166.39M
25 Q3	91.96M
25 Q2	105.7M
25 Q1	88.15M
24 Q4	176.46M
24 Q3	90.77M
24 Q2	93.52M
24 Q1	105.53M

Cash & Debt (CNY)

601858.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	4.93B
26 Q1	3.21B
25 Q4	2.26B
25 Q3	2.13B
25 Q2	2.19B
25 Q1	1.57B
24 Q4	2.59B
24 Q3	1.94B
24 Q2	2.74B
24 Q1	1.74B

Debt ratios

601858.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	-9.74
26 Q1	-6.62
25 Q4	-4.76
25 Q3	-5.28
25 Q2	-5.73
25 Q1	-4.27
24 Q4	-6.74
24 Q3	-5.11
24 Q2	-6.99
24 Q1	-4.34

Margins

601858.SS Margins by quarter
Period	Margins
26 Q2	25.88%
26 Q1	40.47%
25 Q4	25.43%
25 Q3	25.95%
25 Q2	22.85%
25 Q1	29.47%
24 Q4	21.48%
24 Q3	31.5%
24 Q2	21.46%
24 Q1	33.63%

Return on Capital

601858.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	2.36%
26 Q1	0.65%
25 Q4	3%
25 Q3	2.17%
25 Q2	2.74%
25 Q1	0.63%
24 Q4	3.91%
24 Q3	1.49%
24 Q2	2.03%
24 Q1	0.6%

Shares Outstanding

601858.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	790.5M
26 Q1	790.5M
25 Q4	805.87M
25 Q3	790.5M
25 Q2	790.5M
25 Q1	790.5M
24 Q4	790.5M
24 Q3	790.5M
24 Q2	790.5M
24 Q1	790.5M

Dividends (CNY)

601858.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 26	0.31
Jul 25	0.27
Jul 24	0.26
Jul 23	0.28
Jul 22	0.25
Jun 21	0.25
Jul 20	0.19
Jul 19	0.11
Jun 18	0.18
Jun 17	0.03

Book Value Per Share (CNY)

601858.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	7.51
26 Q1	7.33
25 Q4	7.19
25 Q3	7.04
25 Q2	7.17
25 Q1	6.95
24 Q4	6.95
24 Q3	6.62
24 Q2	6.76
24 Q1	6.63

Total Assets (CNY)

601858.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	7.7B
26 Q1	7.5B
25 Q4	7.5B
25 Q3	7.25B
25 Q2	7.4B
25 Q1	7.23B
24 Q4	7.23B
24 Q3	6.96B
24 Q2	7.04B
24 Q1	6.96B

PE Ratio

601858.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	32.06
Sep 26	32.05
Sep 26	34.92
Aug 26	35.62
Aug 26	35.85
Aug 26	39.83
Aug 26	42.75
Jul 26	32.13
Jul 26	27.82
Jul 26	27.68
Jul 26	30.34
Jul 26	28.93
Jun 26	29.79
Jun 26	33.96
Jun 26	35.87
Jun 26	38.09
May 26	41.12
May 26	43.45
May 26	46.98
May 26	42.1
Apr 26	42.27
Apr 26	38.55
Apr 26	36.25
Apr 26	36.67
Apr 26	36.1
Mar 26	35.88
Mar 26	35.36
Mar 26	34.85
Mar 26	29.11
Feb 26	33.54
Feb 26	33.37
Feb 26	30.3
Jan 26	31.64
Jan 26	31.75
Jan 26	32.41
Jan 26	29.37
Dec 25	27.31
Dec 25	29.02
Dec 25	28.99
Dec 25	30.1
Dec 25	29.95
Nov 25	30.74
Nov 25	30.07
Nov 25	31.13
Nov 25	32.08
Oct 25	31.93
Oct 25	31.54
Oct 25	30.75
Oct 25	32.21
Sep 25	31.98
Sep 25	35.44
Sep 25	36.72
Sep 25	38.86
Sep 25	38.44
Aug 25	39.01
Aug 25	37.83
Aug 25	36.22
Aug 25	35.98
Aug 25	36.25
Jul 25	36.47
Jul 25	36
Jul 25	36.99
Jul 25	34.59
Jun 25	35.37
Jun 25	34.31
Jun 25	35.57
Jun 25	39.31
May 25	36.97
May 25	33.69
May 25	34.14
May 25	34.53
Apr 25	33.78
Apr 25	33.85
Apr 25	33.34
Apr 25	33.58
Apr 25	36.35
Mar 25	36.44
Mar 25	36.57
Mar 25	37.93
Mar 25	38.13
Feb 25	36.79
Feb 25	41.15
Feb 25	40.26
Feb 25	38.23
Jan 25	36.3
Jan 25	36.35
Jan 25	35.48
Jan 25	33.69
Jan 25	34.18
Dec 24	36.91
Dec 24	39.79
Dec 24	41.8
Dec 24	41
Nov 24	38.6
Nov 24	38.75
Nov 24	41.9
Nov 24	39.47
Nov 24	34.23
Oct 24	35.87
Oct 24	34.06

Free Cash Flow Yield

601858.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.92%
Sep 26	-0.92%
Sep 26	-0.84%
Aug 26	-0.83%
Aug 26	-0.82%
Aug 26	-0.74%
Aug 26	-0.69%
Jul 26	-0.92%
Jul 26	-1.06%
Jul 26	-1.06%
Jul 26	-0.97%
Jul 26	-1.02%
Jun 26	-0.93%
Jun 26	-0.82%
Jun 26	-0.77%
Jun 26	-0.73%
May 26	-0.67%
May 26	-0.64%
May 26	-0.59%
May 26	-0.66%
Apr 26	-0.66%
Apr 26	-0.72%
Apr 26	-0.77%
Apr 26	-0.76%
Apr 26	-0.77%
Mar 26	2.3%
Mar 26	2.33%
Mar 26	2.36%
Mar 26	2.83%
Feb 26	2.46%
Feb 26	2.47%
Feb 26	2.72%
Jan 26	2.6%
Jan 26	2.6%
Jan 26	2.54%
Jan 26	2.81%
Dec 25	3.02%
Dec 25	3.18%
Dec 25	3.18%
Dec 25	3.06%
Dec 25	3.08%
Nov 25	3%
Nov 25	3.07%
Nov 25	2.96%
Nov 25	2.87%
Oct 25	2.89%
Oct 25	2.92%
Oct 25	3%
Oct 25	2.86%
Sep 25	2.88%
Sep 25	2.67%
Sep 25	2.57%
Sep 25	2.43%
Sep 25	2.46%
Aug 25	2.42%
Aug 25	2.5%
Aug 25	2.61%
Aug 25	2.63%
Aug 25	2.61%
Jul 25	2.59%
Jul 25	2.63%
Jul 25	2.56%
Jul 25	2.73%
Jun 25	2.47%
Jun 25	2.54%
Jun 25	2.45%
Jun 25	2.22%
May 25	2.36%
May 25	2.59%
May 25	2.56%
May 25	2.53%
Apr 25	2.58%
Apr 25	2.58%
Apr 25	2.62%
Apr 25	2.6%
Apr 25	2.4%
Mar 25	3.21%
Mar 25	3.2%
Mar 25	3.08%
Mar 25	3.07%
Feb 25	3.18%
Feb 25	2.84%
Feb 25	2.91%
Feb 25	3.06%
Jan 25	3.22%
Jan 25	3.22%
Jan 25	3.3%
Jan 25	3.47%
Jan 25	3.42%
Dec 24	2.34%
Dec 24	2.17%
Dec 24	2.06%
Dec 24	2.1%
Nov 24	2.23%
Nov 24	2.23%
Nov 24	2.06%
Nov 24	2.19%
Nov 24	2.52%
Oct 24	2.4%
Oct 24	2.53%

Price to Sales

601858.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	5.34
Sep 26	5.33
Sep 26	5.81
Aug 26	5.93
Aug 26	5.97
Aug 26	6.63
Aug 26	7.12
Jul 26	5.35
Jul 26	4.63
Jul 26	4.61
Jul 26	5.05
Jul 26	4.81
Jun 26	4.79
Jun 26	5.45
Jun 26	5.76
Jun 26	6.12
May 26	6.6
May 26	6.98
May 26	7.55
May 26	6.76
Apr 26	6.79
Apr 26	6.19
Apr 26	5.82
Apr 26	5.89
Apr 26	5.8
Mar 26	6.26
Mar 26	6.17
Mar 26	6.08
Mar 26	5.08
Feb 26	5.85
Feb 26	5.82
Feb 26	5.28
Jan 26	5.52
Jan 26	5.54
Jan 26	5.65
Jan 26	5.12
Dec 25	4.76
Dec 25	4.69
Dec 25	4.69
Dec 25	4.87
Dec 25	4.84
Nov 25	4.97
Nov 25	4.86
Nov 25	5.03
Nov 25	5.19
Oct 25	5.16
Oct 25	5.1
Oct 25	4.97
Oct 25	5.21
Sep 25	5.17
Sep 25	5.26
Sep 25	5.45
Sep 25	5.77
Sep 25	5.71
Aug 25	5.79
Aug 25	5.62
Aug 25	5.38
Aug 25	5.34
Aug 25	5.38
Jul 25	5.41
Jul 25	5.34
Jul 25	5.49
Jul 25	5.13
Jun 25	5.18
Jun 25	5.02
Jun 25	5.21
Jun 25	5.75
May 25	5.41
May 25	4.93
May 25	5
May 25	5.05
Apr 25	4.94
Apr 25	4.95
Apr 25	4.88
Apr 25	4.91
Apr 25	5.32
Mar 25	5.52
Mar 25	5.54
Mar 25	5.74
Mar 25	5.77
Feb 25	5.57
Feb 25	6.23
Feb 25	6.1
Feb 25	5.79
Jan 25	5.5
Jan 25	5.51
Jan 25	5.37
Jan 25	5.1
Jan 25	5.18
Dec 24	5.99
Dec 24	6.46
Dec 24	6.78
Dec 24	6.65
Nov 24	6.26
Nov 24	6.29
Nov 24	6.8
Nov 24	6.41
Nov 24	5.56
Oct 24	5.82
Oct 24	5.53

EV/EBITDA

601858.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	25.84
Sep 26	25.83
Sep 26	28.74
Aug 26	29.45
Aug 26	29.68
Aug 26	33.71
Aug 26	36.67
Jul 26	25.91
Jul 26	21.55
Jul 26	21.4
Jul 26	24.1
Jul 26	22.67
Jun 26	25.84
Jun 26	30.12
Jun 26	32.09
Jun 26	34.36
May 26	37.48
May 26	39.87
May 26	43.5
May 26	38.49
Apr 26	38.66
Apr 26	34.84
Apr 26	32.48
Apr 26	32.91
Apr 26	32.33
Mar 26	41.95
Mar 26	41.25
Mar 26	40.58
Mar 26	33.04
Feb 26	38.86
Feb 26	38.64
Feb 26	34.6
Jan 26	36.36
Jan 26	36.5
Jan 26	37.37
Jan 26	33.37
Dec 25	30.66
Dec 25	31.18
Dec 25	31.14
Dec 25	32.55
Dec 25	32.37
Nov 25	33.37
Nov 25	32.51
Nov 25	33.87
Nov 25	35.07
Oct 25	34.89
Oct 25	34.39
Oct 25	33.39
Oct 25	35.24
Sep 25	34.95
Sep 25	38.57
Sep 25	40.13
Sep 25	42.71
Sep 25	42.21
Aug 25	42.89
Aug 25	41.46
Aug 25	39.51
Aug 25	39.23
Aug 25	39.56
Jul 25	39.82
Jul 25	39.25
Jul 25	40.45
Jul 25	37.54
Jun 25	33.65
Jun 25	32.44
Jun 25	33.88
Jun 25	38.16
May 25	35.49
May 25	31.73
May 25	32.26
May 25	32.69
Apr 25	31.84
Apr 25	31.92
Apr 25	31.34
Apr 25	31.61
Apr 25	34.78
Mar 25	37.43
Mar 25	37.58
Mar 25	39.16
Mar 25	39.4
Feb 25	37.83
Feb 25	42.93
Feb 25	41.89
Feb 25	39.52
Jan 25	37.26
Jan 25	37.32
Jan 25	36.31
Jan 25	34.22
Jan 25	34.79
Dec 24	37.69
Dec 24	41.17
Dec 24	43.6
Dec 24	42.64
Nov 24	39.72
Nov 24	39.91
Nov 24	43.72
Nov 24	40.79
Nov 24	34.44
Oct 24	36.42
Oct 24	34.24

Price/Operating Cashflow

601858.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	30.62
Mar 25	30.73
Mar 25	31.87
Mar 25	32.03
Feb 25	30.91
Feb 25	34.58
Feb 25	33.83
Feb 25	32.13
Jan 25	30.5
Jan 25	30.54
Jan 25	29.81
Jan 25	28.31
Jan 25	28.72
Dec 24	41.74
Dec 24	45
Dec 24	47.27
Dec 24	46.37
Nov 24	43.65
Nov 24	43.82
Nov 24	47.38
Nov 24	44.64
Nov 24	38.71
Oct 24	40.56
Oct 24	38.52
Oct 24	38.98
Sep 24	40.77
Sep 24	36.39
Sep 24	31.19
Sep 24	31.21
Sep 24	31.28
Aug 24	31.75
Aug 24	30.39
Aug 24	32.81
Aug 24	32.64
Aug 24	33.33
Jul 24	32.32
Jul 24	33.48
Jul 24	33.81
Jul 24	35.2
Jun 24	20.3
Jun 24	20.65
Jun 24	22
Jun 24	21.86
May 24	22.71
May 24	22.83
May 24	23.95
May 24	24.02
Apr 24	24.85
Apr 24	24.67
Apr 24	24.96
Apr 24	25.29
Apr 24	24.79
Mar 24	39.96
Mar 24	48.7
Mar 24	42.2
Mar 24	44.31
Mar 24	43.93
Feb 24	42.05
Feb 24	35.32
Feb 24	38.71
Jan 24	39.02
Jan 24	35
Jan 24	35.62
Jan 24	37.18
Dec 23	39.81
Dec 23	33.11
Dec 23	40.33
Dec 23	41.09
Dec 23	40.76
Nov 23	38.66
Nov 23	41.13
Nov 23	35.19
Nov 23	34.18
Oct 23	34.1
Oct 23	33.14
Oct 23	36.65
Sep 23	43.6
Sep 23	49.63
Sep 23	46.57
Sep 23	47.19
Sep 23	54.72
Aug 23	50.71
Aug 23	42.51
Aug 23	44.18
Aug 23	47.13
Jul 23	46.31
Jul 23	49.06
Jul 23	55.86
Jul 23	51.69
Jun 23	53.94
Jun 23	157.81
Jun 23	174.91
Jun 23	179.67
Jun 23	173.74
May 23	159.8
May 23	163.7
May 23	181.58
May 23	210.76
Apr 23	179.8
Apr 23	144.04

Price to Book

601858.SS Price to Book by quarter
Period	Price to Book
Sep 26	2.69
Sep 26	2.69
Sep 26	2.93
Aug 26	2.99
Aug 26	3.01
Aug 26	3.35
Aug 26	3.59
Jul 26	2.7
Jul 26	2.34
Jul 26	2.32
Jul 26	2.55
Jul 26	2.43
Jun 26	2.49
Jun 26	2.84
Jun 26	3
Jun 26	3.18
May 26	3.43
May 26	3.63
May 26	3.92
May 26	3.52
Apr 26	3.53
Apr 26	3.22
Apr 26	3.03
Apr 26	3.06
Apr 26	3.02
Mar 26	3.39
Mar 26	3.34
Mar 26	3.29
Mar 26	2.75
Feb 26	3.17
Feb 26	3.15
Feb 26	2.86
Jan 26	2.99
Jan 26	3
Jan 26	3.06
Jan 26	2.77
Dec 25	2.58
Dec 25	2.47
Dec 25	2.47
Dec 25	2.57
Dec 25	2.55
Nov 25	2.62
Nov 25	2.56
Nov 25	2.65
Nov 25	2.73
Oct 25	2.72
Oct 25	2.69
Oct 25	2.62
Oct 25	2.75
Sep 25	2.73
Sep 25	2.81
Sep 25	2.92
Sep 25	3.09
Sep 25	3.05
Aug 25	3.1
Aug 25	3
Aug 25	2.88
Aug 25	2.86
Aug 25	2.88
Jul 25	2.9
Jul 25	2.86
Jul 25	2.94
Jul 25	2.75
Jun 25	2.79
Jun 25	2.7
Jun 25	2.8
Jun 25	3.1
May 25	2.91
May 25	2.65
May 25	2.69
May 25	2.72
Apr 25	2.66
Apr 25	2.67
Apr 25	2.63
Apr 25	2.65
Apr 25	2.86
Mar 25	3.04
Mar 25	3.05
Mar 25	3.16
Mar 25	3.18
Feb 25	3.07
Feb 25	3.43
Feb 25	3.36
Feb 25	3.19
Jan 25	3.03
Jan 25	3.03
Jan 25	2.96
Jan 25	2.81
Jan 25	2.85
Dec 24	3.24
Dec 24	3.49
Dec 24	3.67
Dec 24	3.6
Nov 24	3.39
Nov 24	3.4
Nov 24	3.68
Nov 24	3.46
Nov 24	3
Oct 24	3.15
Oct 24	2.99

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China Science Publishing & Media Ltd.

Video analysis: 601858.SS

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