DuZhe Publish&Media Co.,Ltd

SHSE:603999 Stock Report

Market Cap: CN¥3.8b

DuZhe Publish&MediaLtd Balance Sheet Health

Financial Health criteria checks 6/6

DuZhe Publish&MediaLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥523.5M respectively. DuZhe Publish&MediaLtd's EBIT is CN¥33.8M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.4B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-1.2x
CashCN¥1.35b
EquityCN¥2.07b
Total liabilitiesCN¥523.53m
Total assetsCN¥2.59b

Recent financial health updates

No updates

Recent updates

Analysis Article Mar 28

DuZhe Publish&MediaLtd (SHSE:603999) Is Doing The Right Things To Multiply Its Share Price

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jan 13

DuZhe Publish&Media Co.,Ltd (SHSE:603999) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

DuZhe Publish&Media Co.,Ltd ( SHSE:603999 ) shareholders won't be pleased to see that the share price has had a very...
Analysis Article Oct 15

Estimating The Fair Value Of DuZhe Publish&Media Co.,Ltd (SHSE:603999)

Key Insights The projected fair value for DuZhe Publish&MediaLtd is CN¥5.51 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Sep 26

The Returns At DuZhe Publish&MediaLtd (SHSE:603999) Aren't Growing

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article Apr 29

Is Now The Time To Put DuZhe Publish&MediaLtd (SHSE:603999) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Apr 02

DuZhe Publish&MediaLtd's (SHSE:603999) Shareholders May Want To Dig Deeper Than Statutory Profit

DuZhe Publish&Media Co.,Ltd's ( SHSE:603999 ) healthy profit numbers didn't contain any surprises for investors. We...
Analysis Article Mar 08

There's Reason For Concern Over DuZhe Publish&Media Co.,Ltd's (SHSE:603999) Massive 32% Price Jump

DuZhe Publish&Media Co.,Ltd ( SHSE:603999 ) shareholders are no doubt pleased to see that the share price has bounced...

Financial Position Analysis

Short Term Liabilities: 603999's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥430.3M).

Long Term Liabilities: 603999's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥93.3M).


Debt to Equity History and Analysis

Debt Level: 603999 is debt free.

Reducing Debt: 603999 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.

Debt Coverage: 603999 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 603999 has no debt, therefore 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 Analysis2026/05/16 09:41
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

DuZhe Publish&Media Co.,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.

AnalystInstitution
Heng ZhangGuosen Securities Co., Ltd.