Chinese Universe Publishing and Media Group Co., Ltd.

SHSE:600373 Stock Report

Market Cap: CN¥17.4b

Chinese Universe Publishing and Media Group Balance Sheet Health

Financial Health criteria checks 5/6

Chinese Universe Publishing and Media Group has a total shareholder equity of CN¥17.9B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are CN¥32.0B and CN¥14.0B respectively. Chinese Universe Publishing and Media Group's EBIT is CN¥1.3B making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥18.3B.

Key information

33.7%

Debt to equity ratio

CN¥6.06b

Debt

Interest coverage ratio-1.4x
CashCN¥18.33b
EquityCN¥17.95b
Total liabilitiesCN¥14.04b
Total assetsCN¥31.99b

Recent financial health updates

No updates

Recent updates

The Returns On Capital At Chinese Universe Publishing and Media Group (SHSE:600373) Don't Inspire Confidence

Dec 09
The Returns On Capital At Chinese Universe Publishing and Media Group (SHSE:600373) Don't Inspire Confidence

We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Sep 27
We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Returns On Capital Signal Tricky Times Ahead For Chinese Universe Publishing and Media Group (SHSE:600373)

Aug 26
Returns On Capital Signal Tricky Times Ahead For Chinese Universe Publishing and Media Group (SHSE:600373)

Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Low P/E No Reason For Excitement

Jul 30
Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Low P/E No Reason For Excitement

Chinese Universe Publishing and Media Group (SHSE:600373) Is Increasing Its Dividend To CN¥0.78

Jun 19
Chinese Universe Publishing and Media Group (SHSE:600373) Is Increasing Its Dividend To CN¥0.78

Chinese Universe Publishing and Media Group (SHSE:600373) Might Be Having Difficulty Using Its Capital Effectively

May 28
Chinese Universe Publishing and Media Group (SHSE:600373) Might Be Having Difficulty Using Its Capital Effectively

Chinese Universe Publishing and Media Group's (SHSE:600373) Solid Earnings May Rest On Weak Foundations

Apr 25
Chinese Universe Publishing and Media Group's (SHSE:600373) Solid Earnings May Rest On Weak Foundations

We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Apr 16
We Ran A Stock Scan For Earnings Growth And Chinese Universe Publishing and Media Group (SHSE:600373) Passed With Ease

Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Intrinsic Value Is Potentially 80% Above Its Share Price

Mar 12
Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Intrinsic Value Is Potentially 80% Above Its Share Price

Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Earnings Are Not Doing Enough For Some Investors

Feb 27
Chinese Universe Publishing and Media Group Co., Ltd.'s (SHSE:600373) Earnings Are Not Doing Enough For Some Investors

Financial Position Analysis

Short Term Liabilities: 600373's short term assets (CN¥22.3B) exceed its short term liabilities (CN¥11.9B).

Long Term Liabilities: 600373's short term assets (CN¥22.3B) exceed its long term liabilities (CN¥2.1B).

Debt to Equity History and Analysis

Debt Level: 600373 has more cash than its total debt.

Reducing Debt: 600373's debt to equity ratio has increased from 17% to 33.7% over the past 5 years.

Debt Coverage: 600373's debt is well covered by operating cash flow (41.3%).

Interest Coverage: 600373 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 08:36
End of Day Share Price 2025/01/03 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chinese Universe Publishing and Media Group Co., Ltd. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yumei WangChina International Capital Corporation Limited
Guanran WangCitic Securities Co., Ltd.
Fuk Lung CheungCitigroup Inc