China Science Publishing & Media Balance Sheet Health
Financial Health criteria checks 5/6
China Science Publishing & Media has a total shareholder equity of CN¥5.2B and total debt of CN¥320.2K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥7.0B and CN¥1.7B respectively. China Science Publishing & Media's EBIT is CN¥343.6M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥1.9B.
Key information
0.006%
Debt to equity ratio
CN¥320.23k
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥1.94b |
| Equity | CN¥5.23b |
| Total liabilities | CN¥1.73b |
| Total assets | CN¥6.96b |
Recent financial health updates
No updates
Recent updates
China Science Publishing & Media Ltd. (SHSE:601858) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Nov 17
Subdued Growth No Barrier To China Science Publishing & Media Ltd. (SHSE:601858) With Shares Advancing 25%
Oct 01There Are Reasons To Feel Uneasy About China Science Publishing & Media's (SHSE:601858) Returns On Capital
Sep 25China Science Publishing & Media Ltd.'s (SHSE:601858) Business Is Yet to Catch Up With Its Share Price
Jul 01Is There Now An Opportunity In China Science Publishing & Media Ltd. (SHSE:601858)?
Jun 04Investors Met With Slowing Returns on Capital At China Science Publishing & Media (SHSE:601858)
May 14China Science Publishing & Media Ltd.'s (SHSE:601858) 30% Price Boost Is Out Of Tune With Earnings
Mar 08What Does China Science Publishing & Media Ltd.'s (SHSE:601858) Share Price Indicate?
Mar 01Financial Position Analysis
Short Term Liabilities: 601858's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 601858's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥192.2M).
Debt to Equity History and Analysis
Debt Level: 601858 has more cash than its total debt.
Reducing Debt: 601858's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: 601858's debt is well covered by operating cash flow (145351.2%).
Interest Coverage: 601858 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
China Science Publishing & Media Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jia Gu | China Merchants Securities Co. Ltd. |