China Science Publishing & Media Ltd.

SSE
601858
Terfi
Altı ay boyunca karlılık: -0.7455%
Temettü getirisi: 0%
Sektör: Communication Services

Raporlama China Science Publishing & Media Ltd.

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
28.81
Gelir, milyar ¥
1.8 2.01 2.22 2.51 2.52 2.63 2.71 2.88 2.96 2.96 2.74 3.27
Net kar, milyar ¥
0.28 0.3712 0.4245 0.4651 0.4653 0.4864 0.4686 0.5133 0.433 0.433 0.4733 -1.43
Ev, milyar ¥
26.52
Fit, milyar ¥
0.182 0.3143 0.2776 0.3162 0.3244 0.364 0.4062 0.3377 7.91
FAVÖK, milyar ¥
0.3901 0.4558 0.4932 0.5226 0.54 0.5324 0.512 0.5324 0.5200 0.75
Oibda ¥
0.4616 0.4598 0.454 0.4585 -0.55
Denge değeri, milyar ¥
2.06 3.25 3.53 3.95 4.25 4.55 4.83 5.14 5.38 5.38 4.83 4.83
FCF, milyar ¥
0.2577 0.4755 0.6386 0.4364 0.439 0.3954 0.4055 0.3106 0.3106 0.3974 -6.57
Opera.mnoe akışı, milyar ¥
0.3636 0.2664 0.4854 0.7238 0.4692 0.4732 0.4413 0.4243 0.3571 0.3571 0.4330 -5.31
Faaliyet karı, milyar ¥
0.2858 0.3551 0.4377 0.4883 0.4044 0.4062 0.3902 0.4082 0.4041 0.4041 0.4026 -0.01
Opera. masraflar, milyar ¥
1.54 1.71 1.87 2.12 2.12 2.23 2.32 2.47 2.55 2.55 2.34 3.76
Capex, milyar ¥
0.1094 0.0088 0.0257 0.1079 0.0484 0.0342 0.0458 0.0188 0.0465 0.0465 0.0387 -0.80


Muhasebe bakiyesi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
1.93 3.15 3.36 3.8 2.24 1.91 2.34 1.27 1.64 1.64 1.88 -6.05
Kısa vadeli yatırımlar ¥
0.166 0.2395 0.33 0.0336 0.6661 0.2983 0.2983 0.3135 4.49
Uzun vadeli yatırımlar ¥
0.0649 0.0749 0.0838 0.0801 0.0759 5.40
Alacak hesapları ¥
0.1546 0.1193 0.1183 0.1632 0.1034 0.1185 0.1637 0.1523 0.1412 0.1412 0.1358 6.43
Toplam Cari Varlıklar ¥
2.56 4.02 4.43 4.88 3.48 4.35 4.7 3.55 4.02 4.02 4.02 2.93
Saf varlıklar, milyar ¥
0.1958 0.2353 0.2151 0.2022 0.2811 0.289 0.328 4.7 3.86 4.7 1.89 68.87
Varlıklar, milyar ¥
3.07 4.54 4.95 5.61 6.03 6.54 6.79 7.09 7.36 7.36 6.76 4.07
Kısa vadeli borç ¥
0.007 0.0001 0.0036 -88.05
Uzun vadeli borç ¥
0.1332 0.1291 0.0021 0.0014 0.0012 0.000777 0.000324 0.000324 0.0012 -31.19
Borç, milyar ¥
0.9614 1.26 1.38 1.63 1.75 1.93 1.9 1.88 1.91 1.91 1.87 1.77
Borç, milyar ¥
0.1333 0.0232 0.1333 0.00
Faiz geliri ¥
0.0296 0.0548 0.0866 0.1037 0.1097 0.0981 0.101 0.1035 0.1032 -0.04
Faiz masrafları, milyar ¥
0.0000 0.0000 0.000101 0.000712 0.0013 0.0012 0.0013 0.0013 0.0009 66.70
Saf faiz geliri, milyar ¥
0.0285 0.0539 0.0857 0.103 0.1089 0.0967 0.099 0.1016 0.1035 0.1018 -0.27
Şerefiye ¥
0.0773 0.0615 0.0553 0.0569 0.0602 0.0622 -4.88
Maliyet, milyar ¥
1.25 1.43 1.55 1.75 1.77 1.85 1.97 2.11 2.15 2.15 1.97 3.97
Tıbbi malzemeler ¥
0.415 0.4614 0.5686 0.5959 0.6312 0.6587 0.616 0.5812 0.5435 0.5435 0.6061 -2.95


Terfi

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.4695 0.537 0.5884 0.9107 0.6216 0.5928 0.6493 0.5477 0.5477 0.6644 -9.67
AO'nun eyleminin fiyatı 10.81 8.74 10.96 9.46 8.82 10.81 24.67 20.38 19.98 19.98 16.93 17.77
AO hisselerinin sayısı, milyon 790.5 790.5 790.5 790.5 790.5 790.5 790.5 790.5 790.50 0.00
FCF/Promosyon 0.6015 0.8078 0.552 0.5553 0.5002 0.513 0.3929 0.3929 0.5027 -6.57


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 13.58 11.41 12.02 11.77 10.95 10.69 9.99 10.29 8.23 8.23 8.10 10.03 -5.55
Roa, % 9.12 8.17 8.58 8.28 7.71 7.44 7.03 7.4 5.99 5.99 3.96 7.11 -4.92
ROIC, % 15.42 15.42 0.00
Ros, % 18.46 19.08 18.54 18.44 18.47 17.3 17.83 14.64 14.64 14.64 11.15 16.58 -4.54
Roce, % 9.27 14.9 8.45 8.86 8.15 8.49 8.83 0 0 0.00 8.56 0.88
Fit Marj 12.93 14.42 15.43 0 0 0.00 14.26 6.07
FAVÖK Kârlılığı 19.4 20.49 19.67 20.7 20.51 19.65 18.36 18 18 43.06 19.44 -2.76
Saf karlılık 15.57 18.46 19.08 18.54 18.44 18.47 17.3 17.83 14.64 14.64 11.15 17.34 -4.51
Operasyonel verimlilik, % 17.66 19.67 19.47 16.02 15.43 14.41 14.18 13.66 13.66 13.66 11.95 14.27 -2.41


Katsayılar

2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
16.27 19.15 16.07 14.34 18.23 37.16 39.2 39.2 78.39 25.00 19.52
P/BV
1.94 2.24 1.74 1.52 1.75 3.66 3.11 3.11 2.86 2.36 12.32
P/S
3.11 3.55 2.96 2.65 3.15 6.62 5.74 5.74 12.62 4.22 14.16
P/FCF
72.86 71.05 92.76 92.76 79.97 78.89 8.38
E/P
0.0163 0.0178 0.015 0.015 0.03 0.0164 -2.73
EV/Fit
0 0 0 0.00
EV/FAVÖK
51.79 36.94
EV/S
9.79 9.21 8.97 8.97 11.30 9.32 -2.87
EV/FCF
65.4 85.38 85.38 74.83 75.39 14.26
Borç/FAVÖK
0.2924 0.0436 0.0436 0.0436 0.0436 0.06 0.1058 -37.86
Netdebt/FAVÖK
0 0 0 0 -0.47
Borç/Oran
0.0269 0.0034 0.0033 0.0032 0.0032 0.01 0.0092 -41.27
Borç/özkaynak
0.0377 0.0049 0.0049 0.3494 0.3494 0.57 0.0992 74.48
Borç/net gelir
0.314 0.0495 0.0452 0.0536 0.0536 0.27 0.1156 -35.72
Peg
668.68 668.68 -1348.76 668.68 0.00
Beta
0.3761 1.75 0.6144 0.6144 0.39 0.9135 17.77
Altman Endeksi
5.81 5.61 5.42 5.42 1.32 5.61 -2.29


Temettü

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0208 0.1348 0.0261 0.1408 0.0854 0.1502 0.2009 0.2198 0.2055 0.2008 0.1724 19.20
Temettü
0.033 0.178 0.108 0.19 0.254 0.254 0.278 0 0.2168 20.82
Div geliri, ao, %
0.2425 1.88 0.9516 1.88 2.83 6.93 0.8028 0 0.00 2.68 -3.34
Temettü / kar, %
48.14 7.03 33.16 18.36 32.28 41.3 42.85 42.82 47.47 47.47 79.31 41.34 8.02
Temettü kaplama katsayısı
2.32 2.42 2.13 2.5 2.16 2.16 2.74 2.31 -1.42


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
1.92 1.3 1.69 0.6519 1.57 1.57 -3.95
Personel, insanlar
1 379 1 379 0.00