CompanyGraph
Chinese Universe Publishing and Media Co. Ltd.
600373 · SSE · China
600373.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.79: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.67%Below 5Y avg (5.42%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
100.0%High
Payback Period
37.6 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.09BCNY1.51B · vs all stocks (USD)
Trailing P/E
37.45xRevenue (TTM)
7.32BCNY1.09B · vs all stocks (USD)
Profit Margin
3.79%Beta
0.3300xvs all stocks
52-Week Change
-27.77%vs all stocks
Market Capitalization
10.09BCNY1.51B · vs all stocks (USD)
Enterprise Value
-732.83MCNY-109.43M · vs all stocks (USD)
Trailing P/E
37.45xForward P/E
12.80xPrice to Sales (TTM)
1.38xPrice to Book (MRQ)
0.5675xEnterprise to Revenue
-0.1000xEnterprise to EBITDA
16.48xGross Margin
29.25%Profit Margin
3.79%Operating Margin
-4.29%Return on Assets (TTM)
-0.53%Return on Equity (TTM)
1.84%Revenue (TTM)
7.32BCNY1.09B · vs all stocks (USD)
Revenue per Share (TTM)
5.25CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-8.00%Gross Profit (TTM)
2.03BCNY303.60M · vs all stocks (USD)
EBITDA (TTM)
482.25MCNY72.01M · vs all stocks (USD)
Net Income (TTM)
277.68MCNY41.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.10%Operating Cash Flow (TTM)
326.97MCNY48.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
342.80MCNY51.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.67%vs all stocks
5-Year Average Dividend Yield
5.42%vs all stocks
Payout Ratio
100.00%Minority Interest (Equity)
376.89MCNYFY2025 · Dec 31, 2025Revenue
7.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.39BCNYFY2025 · Dec 31, 2025Gross Profit
2.36BCNYFY2025 · Dec 31, 2025Operating Income
-3.68MCNY-549.82K · vs all stocks (USD)
Pre-tax Income
458.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
136.22MCNYFY2025 · Dec 31, 2025Net Income
322.51MCNYFY2025 · Dec 31, 2025EBIT
531.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
709.16MCNYFY2025 · Dec 31, 2025Research & Development
199.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
413.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
69.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
150.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
72.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
322.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-127.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-359.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.42BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
322.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-727.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
167.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-232.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.39BCNYFY2025 · Dec 31, 2025Sale of Investments
13.41BCNYFY2025 · Dec 31, 2025Other Investing Activity
-612.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.83BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.81BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-659.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.01BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.95BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.35BSharesUpdated Sep 21, 2026Float Shares
591.61MSharesUpdated Sep 21, 2026% Held by Insiders
57.82%vs all stocks
% Held by Institutions
6.82%vs all stocks
Total Cash (MRQ)
14.99BCNY2.24B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.12CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.93BCNY586.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2161xCurrent Ratio (MRQ)
1.95xBook Value per Share (MRQ)
13.20CNYUpdated Sep 21, 2026Total Assets
28.74BCNY4.29B · vs all stocks (USD)
Total Current Assets
18.92BCNYFY2025 · Dec 31, 2025Total Liabilities
10.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
908.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.67BCNYFY2025 · Dec 31, 2025Cash
6.44BCNYFY2025 · Dec 31, 2025Cash Equivalents
68.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.91BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.82BCNYFY2025 · Dec 31, 2025Inventory
1.00BCNYFY2025 · Dec 31, 2025Accounts Payable
2.37BCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.09BCNYFY2025 · Dec 31, 2025Long-term Debt
74.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.37BCNYFY2025 · Dec 31, 2025Retained Earnings
10.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.16BCNY2.71B · vs all stocks (USD)
52-Week Low
6.54CNYUpdated Sep 21, 202652-Week High
12.09CNYUpdated Sep 21, 202652-Week Change
-27.77%vs all stocks
Beta
0.3300xvs all stocks
50-Day MA
7.27CNYUpdated Sep 21, 2026200-Day MA
8.29CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.77MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.33MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2000CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.79: grey zoneSignificant
Altman Z-Score: 1.79
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,506,996,070.491Global Median: 1,180,223,658.953
Revenue is $1.09B, above the global median of $548.88MNotable
Revenue (USD): 1,092,943,832.934Global Median: 548,883,780.48
Levered free cash flow is $51.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 51,189,621.552Global Median: 18,729,043.027
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