Beijing Enlight Media Co., Ltd.

SZSE:300251 Stock Report

Market Cap: CN¥55.5b

Beijing Enlight Media Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Enlight Media has a total shareholder equity of CN¥10.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥15.1B and CN¥4.3B respectively. Beijing Enlight Media's EBIT is CN¥2.2B making its interest coverage ratio -30.8. It has cash and short-term investments of CN¥6.6B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-30.8x
CashCN¥6.55b
EquityCN¥10.78b
Total liabilitiesCN¥4.28b
Total assetsCN¥15.06b

Recent financial health updates

Recent updates

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

Feb 24
Does Beijing Enlight Media (SZSE:300251) Have A Healthy Balance Sheet?

Revenues Tell The Story For Beijing Enlight Media Co., Ltd. (SZSE:300251) As Its Stock Soars 34%

Feb 05
Revenues Tell The Story For Beijing Enlight Media Co., Ltd. (SZSE:300251) As Its Stock Soars 34%

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

Financial Position Analysis

Short Term Liabilities: 300251's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥4.1B).

Long Term Liabilities: 300251's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥164.9M).


Debt to Equity History and Analysis

Debt Level: 300251 is debt free.

Reducing Debt: 300251 has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.

Debt Coverage: 300251 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300251 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 Analysis2025/05/07 05:12
End of Day Share Price 2025/05/07 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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

Beijing Enlight Media Co., Ltd. is covered by 29 analysts. 11 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.
Yue ZhengChina Galaxy Securities Co., Ltd.