China Science Publishing & Media Ltd
China Science Publishing & Media Ltd. engages in publishing of books and periodicals in China. It offers academic monographs, teaching materials, supplementary teaching materials, science books, and other books, as well as academic periodicals and magazine. The company also imports and exports books, periodicals, databases and other publications; sells digital products; and provides platform serv… Read more
China Science Publishing & Media Ltd (601858) - Net Assets
Latest net assets as of September 2025: CN¥5.57 Billion CNY
Based on the latest financial reports, China Science Publishing & Media Ltd (601858) has net assets worth CN¥5.57 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.25 Billion) and total liabilities (CN¥1.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.57 Billion |
| % of Total Assets | 76.82% |
| Annual Growth Rate | 12.92% |
| 5-Year Change | 27.25% |
| 10-Year Change | 177.87% |
| Growth Volatility | 12.75 |
China Science Publishing & Media Ltd - Net Assets Trend (2011–2024)
This chart illustrates how China Science Publishing & Media Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for China Science Publishing & Media Ltd (2011–2024)
The table below shows the annual net assets of China Science Publishing & Media Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.45 Billion | +4.59% |
| 2023-12-31 | CN¥5.21 Billion | +6.73% |
| 2022-12-31 | CN¥4.89 Billion | +6.19% |
| 2021-12-31 | CN¥4.60 Billion | +7.35% |
| 2020-12-31 | CN¥4.29 Billion | +7.64% |
| 2019-12-31 | CN¥3.98 Billion | +11.54% |
| 2018-12-31 | CN¥3.57 Billion | +8.63% |
| 2017-12-31 | CN¥3.29 Billion | +55.76% |
| 2016-12-31 | CN¥2.11 Billion | +7.48% |
| 2015-12-31 | CN¥1.96 Billion | +13.65% |
| 2014-12-31 | CN¥1.73 Billion | +14.96% |
| 2013-12-31 | CN¥1.50 Billion | +15.22% |
| 2012-12-31 | CN¥1.30 Billion | +16.01% |
| 2011-12-31 | CN¥1.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Science Publishing & Media Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 904.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥3.31 Billion | 61.50% |
| Common Stock | CN¥790.50 Million | 14.71% |
| Other Comprehensive Income | CN¥497.39 Million | 9.25% |
| Other Components | CN¥781.31 Million | 14.54% |
| Total Equity | CN¥5.38 Billion | 100.00% |
China Science Publishing & Media Ltd Competitors by Market Cap
The table below lists competitors of China Science Publishing & Media Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
$495.81 Million |
|
Fiskars Oyj Abp
PINK:FKRAF
|
$495.83 Million |
|
Fnac Darty SA
PA:FNAC
|
$495.88 Million |
|
Metalla Royalty & Streaming Ltd
NYSE MKT:MTA
|
$495.88 Million |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
$495.70 Million |
|
Titan America SA
NYSE:TTAM
|
$495.64 Million |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
$495.36 Million |
|
Life Corporation
PINK:LIFCF
|
$495.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Science Publishing & Media Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,144,618,057 to 5,375,026,969, a change of 230,408,912 (4.5%).
- Net income of 432,968,784 contributed positively to equity growth.
- Dividend payments of 205,530,000 reduced retained earnings.
- Other comprehensive income increased equity by 423,035,258.
- Other factors decreased equity by 420,065,130.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥432.97 Million | +8.06% |
| Dividends Paid | CN¥205.53 Million | -3.82% |
| Other Comprehensive Income | CN¥423.04 Million | +7.87% |
| Other Changes | CN¥-420.07 Million | -7.82% |
| Total Change | CN¥- | 4.48% |
Book Value vs Market Value Analysis
This analysis compares China Science Publishing & Media Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 13.66x to 3.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥1.85 | CN¥25.23 | x |
| 2012-12-31 | CN¥1.90 | CN¥25.23 | x |
| 2013-12-31 | CN¥2.21 | CN¥25.23 | x |
| 2014-12-31 | CN¥2.54 | CN¥25.23 | x |
| 2015-12-31 | CN¥2.88 | CN¥25.23 | x |
| 2016-12-31 | CN¥3.09 | CN¥25.23 | x |
| 2017-12-31 | CN¥4.21 | CN¥25.23 | x |
| 2018-12-31 | CN¥4.49 | CN¥25.23 | x |
| 2019-12-31 | CN¥5.00 | CN¥25.23 | x |
| 2020-12-31 | CN¥5.38 | CN¥25.23 | x |
| 2021-12-31 | CN¥5.76 | CN¥25.23 | x |
| 2022-12-31 | CN¥6.11 | CN¥25.23 | x |
| 2023-12-31 | CN¥6.51 | CN¥25.23 | x |
| 2024-12-31 | CN¥6.83 | CN¥25.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Science Publishing & Media Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.06%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.64%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.37x
- Recent ROE (8.06%) is below the historical average (11.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 14.61% | 12.89% | 0.74x | 1.53x | CN¥50.28 Million |
| 2012 | 13.65% | 13.07% | 0.66x | 1.59x | CN¥46.03 Million |
| 2013 | 13.60% | 14.65% | 0.60x | 1.56x | CN¥52.49 Million |
| 2014 | 13.39% | 15.83% | 0.57x | 1.49x | CN¥57.02 Million |
| 2015 | 13.18% | 15.75% | 0.57x | 1.46x | CN¥60.92 Million |
| 2016 | 13.58% | 15.57% | 0.59x | 1.49x | CN¥73.85 Million |
| 2017 | 11.41% | 18.46% | 0.44x | 1.40x | CN¥45.95 Million |
| 2018 | 12.02% | 19.08% | 0.45x | 1.40x | CN¥71.26 Million |
| 2019 | 11.77% | 18.54% | 0.45x | 1.42x | CN¥70.03 Million |
| 2020 | 10.95% | 18.44% | 0.42x | 1.42x | CN¥40.21 Million |
| 2021 | 10.69% | 18.47% | 0.40x | 1.44x | CN¥31.20 Million |
| 2022 | 9.71% | 17.30% | 0.40x | 1.41x | CN¥-14.22 Million |
| 2023 | 9.98% | 17.83% | 0.41x | 1.38x | CN¥-1.16 Million |
| 2024 | 8.06% | 14.64% | 0.40x | 1.37x | CN¥-104.53 Million |
Industry Comparison
This section compares China Science Publishing & Media Ltd's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $2,458,951,558
- Average return on equity (ROE) among peers: 0.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Science Publishing & Media Ltd (601858) | CN¥5.57 Billion | 14.61% | 0.30x | $495.81 Million |
| Huamei Holding (000607) | $1.83 Billion | 4.64% | 1.16x | $260.49 Million |
| Central China Land Media Co Ltd (000719) | $6.69 Billion | 10.07% | 0.52x | $512.60 Million |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $3.97 Billion | 1.37% | 0.11x | $586.35 Million |
| Tangel Publishing (300148) | $2.45 Billion | -37.69% | 0.16x | $435.26 Million |
| Citic Press Corp (300788) | $1.92 Billion | 14.70% | 0.57x | $212.05 Million |
| Dook Media Group Limited (301025) | $656.19 Million | 9.50% | 0.23x | $149.71 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $351.71 Million | 14.76% | 0.22x | $309.55 Million |
| Ronshin Group A (301231) | $912.58 Million | 1.09% | 0.05x | $229.29 Million |
| Qingdao Citymedia Co Ltd (600229) | $1.17 Billion | -21.75% | 1.33x | $200.38 Million |
| Time Publishing and Media Co Ltd Class A (600551) | $4.64 Billion | 5.02% | 0.47x | $238.12 Million |