Home / 601858.SS : SHH

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 601858.SS make money? Does 601858.SS have pricing power? What's the Earnings Whisper? Will 601858.SS profit more as the business scales? What is 601858.SS's management track record? Is 601858.SS's current price justified?

China Science Publishing & Media Ltd.

¥20 +$1.50 (+8.11%)

SHH · 16 Sep 2026 05:33 UTC

Previous Close

¥19.74

Day Range

¥19.55¥20.07

Year Range

¥16.49¥31.3

Market Cap

15.81B

AVG Volume

13.81M

Trailing/Forward PE

37.92/30.3

PEG ratio

5.88

Dividend Yield

1.53%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601858.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	3.01B
2024	2.96B
2023	2.88B
2022	2.71B
2021	2.63B
2020	2.52B
2019	2.51B
2018	2.22B
2017	2.01B
2016	1.8B

Net Income (CNY)

601858.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	483.92M
2024	432.97M
2023	513.3M
2022	468.64M
2021	486.35M
2020	465.29M
2019	465.1M
2018	424.52M
2017	371.18M
2016	279.95M

Operating Income (CNY)

601858.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	433.16M
2024	498.36M
2023	494.11M
2022	484.4M
2021	497.06M
2020	468.18M
2019	445.5M
2018	420.08M
2017	347.87M
2016	270.26M

EBITDA (CNY)

601858.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	471.14M
2024	379.07M
2023	389.43M
2022	375.5M
2021	401.45M
2020	401.63M
2019	300.98M
2018	299.94M
2017	264.79M
2016	213.22M

Cash Flows (CNY)

601858.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-134.3M
2024	378M
2023	725.73M
2022	136.76M
2021	438.96M
2020	436.38M
2019	638.59M
2018	475.49M
2017	257.66M
2016	299.53M

EPS (CNY)

601858.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.54
2024	0.55
2023	0.65
2022	0.54
2021	0.63
2020	0.56
2019	0.59
2018	0.55
2017	0.45
2016	0.39

Expenses (CNY)

601858.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	119.42M
2024	466.27M
2023	406.44M
2022	429.14M
2021	446.32M
2020	426.81M
2019	461.03M
2018	350.77M
2017	337.89M
2016	338.09M

Cash & Debt (CNY)

601858.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	2.26B
2024	2.59B
2023	2.54B
2022	2.37B
2021	2.24B
2020	2.24B
2019	3.8B
2018	3.36B
2017	3.15B
2016	1.93B

Debt ratios

601858.SS Debt ratios by year
Period	Debt ratios
2025	-1.39
2024	-1.65
2023	-1.6
2022	-1.59
2021	-1.57
2020	-1.77
2019	-3.52
2018	-3.45

Margins

601858.SS Margins by year
Period	Margins
2025	25.45%
2024	25.57%
2023	25.06%
2022	25.76%
2021	28.31%
2020	28.27%
2019	26.32%
2018	27.46%
2017	26.41%
2016	27.49%

Return on Capital

601858.SS Return on Capital by year
Period	Return on Capital
2025	8.35%
2024	7.88%
2023	9.84%
2022	9.59%
2021	10.57%
2020	10.86%
2019	11.68%
2018	11.89%
2017	11.3%
2016	13.27%

Shares Outstanding

601858.SS Shares Outstanding by year
Period	Shares Outstanding
2025	805.87M
2024	790.5M
2023	790.5M
2022	790.5M
2021	741.92M
2020	787.36M
2019	802.13M
2018	767.33M
2017	828.2M
2016	758.92M

Dividends (CNY)

601858.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.31
2025	0.27
2024	0.26
2023	0.28
2022	0.25
2021	0.25
2020	0.19
2019	0.11
2018	0.18
2017	0.03

Book Value Per Share (CNY)

601858.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	7.19
2024	6.95
2023	6.6
2022	6.18
2021	6.2
2020	5.44
2019	4.96
2018	4.65
2017	3.97
2016	2.78

Total Assets (CNY)

601858.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	7.5B
2024	7.23B
2023	7.09B
2022	6.79B
2021	6.54B
2020	6.03B
2019	5.61B
2018	4.95B
2017	4.54B
2016	3.07B

PE Ratio

601858.SS PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

China Science Publishing & Media Ltd.

Video analysis: 601858.SS

Similar companies