Beijing Enlight Media Co., Ltd.

SZSE:300251 Stock Report

Market Cap: CN¥27.8b

Beijing Enlight Media Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Enlight Media has a total shareholder equity of CN¥8.9B and total debt of CN¥13.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥10.2B and CN¥1.2B respectively. Beijing Enlight Media's EBIT is CN¥687.0M making its interest coverage ratio 33. It has cash and short-term investments of CN¥3.2B.

Key information

0.2%

Debt to equity ratio

CN¥13.73m

Debt

Interest coverage ratio33x
CashCN¥3.16b
EquityCN¥8.91b
Total liabilitiesCN¥1.24b
Total assetsCN¥10.15b

Recent financial health updates

Does Beijing Enlight Media (SZSE:300251) Have A Healthy Balance Sheet?

Nov 15
Does Beijing Enlight Media (SZSE:300251) Have A Healthy Balance Sheet?

Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly

May 28
Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly

Is Beijing Enlight Media (SZSE:300251) A Risky Investment?

Feb 27
Is Beijing Enlight Media (SZSE:300251) A Risky Investment?

Recent updates

Does Beijing Enlight Media (SZSE:300251) Have A Healthy Balance Sheet?

Nov 15
Does Beijing Enlight Media (SZSE:300251) Have A Healthy Balance Sheet?

Optimistic Investors Push Beijing Enlight Media Co., Ltd. (SZSE:300251) Shares Up 41% But Growth Is Lacking

Oct 08
Optimistic Investors Push Beijing Enlight Media Co., Ltd. (SZSE:300251) Shares Up 41% But Growth Is Lacking

Analysts Just Shipped A Notable Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Estimates

Sep 12
Analysts Just Shipped A Notable Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Estimates

We Think That There Are Issues Underlying Beijing Enlight Media's (SZSE:300251) Earnings

Sep 04
We Think That There Are Issues Underlying Beijing Enlight Media's (SZSE:300251) Earnings

We Like These Underlying Return On Capital Trends At Beijing Enlight Media (SZSE:300251)

Aug 16
We Like These Underlying Return On Capital Trends At Beijing Enlight Media (SZSE:300251)

Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Business Is Yet to Catch Up With Its Share Price

Aug 01
Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Business Is Yet to Catch Up With Its Share Price

Is Beijing Enlight Media Co., Ltd. (SZSE:300251) Potentially Undervalued?

Jul 15
Is Beijing Enlight Media Co., Ltd. (SZSE:300251) Potentially Undervalued?

Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly

May 28
Beijing Enlight Media (SZSE:300251) Seems To Use Debt Quite Sensibly

Bullish: Analysts Just Made A Decent Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Forecasts

Apr 28
Bullish: Analysts Just Made A Decent Upgrade To Their Beijing Enlight Media Co., Ltd. (SZSE:300251) Forecasts

Beijing Enlight Media (SZSE:300251) Could Be At Risk Of Shrinking As A Company

Apr 16
Beijing Enlight Media (SZSE:300251) Could Be At Risk Of Shrinking As A Company

Investors Appear Satisfied With Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Prospects As Shares Rocket 28%

Mar 01
Investors Appear Satisfied With Beijing Enlight Media Co., Ltd.'s (SZSE:300251) Prospects As Shares Rocket 28%

Is Beijing Enlight Media (SZSE:300251) A Risky Investment?

Feb 27
Is Beijing Enlight Media (SZSE:300251) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 300251's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: 300251's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥164.5M).

Debt to Equity History and Analysis

Debt Level: 300251 has more cash than its total debt.

Reducing Debt: 300251's debt to equity ratio has reduced from 10.5% to 0.2% over the past 5 years.

Debt Coverage: 300251's debt is well covered by operating cash flow (8231%).

Interest Coverage: 300251's interest payments on its debt are well covered by EBIT (33x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 17:51
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

Beijing Enlight Media Co., Ltd. is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jessie JingCCB International Securities Limited
Jiang LiuChangjiang Securities Co. LTD.
Chen HeChasing Securities