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 $1.41B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.76: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%
Annual Rate
CNY 0.20Paid annual
Payback Period
34.8 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.50BCNY1.41B · vs all stocks (USD)
Trailing P/E
46.87xRevenue (TTM)
7.47BCNY1.11B · vs all stocks (USD)
Profit Margin
2.85%Beta
0.3400xvs all stocks
52-Week Change
-32.98%vs all stocks
Market Capitalization
9.50BCNY1.41B · vs all stocks (USD)
Enterprise Value
-1.48BCNY-219.38M · vs all stocks (USD)
Trailing P/E
46.87xForward P/E
12.01xPrice to Sales (TTM)
1.27xPrice to Book (MRQ)
0.5294xEnterprise to Revenue
-0.1980xEnterprise to EBITDA
-34.03xGross Margin
36.38%Profit Margin
2.85%Operating Margin
1.61%Return on Assets (TTM)
-0.36%Return on Equity (TTM)
1.38%Revenue (TTM)
7.47BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
5.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.10%Gross Profit (TTM)
2.21BCNY328.44M · vs all stocks (USD)
EBITDA (TTM)
499.37MCNY74.26M · vs all stocks (USD)
Net Income (TTM)
213.07MCNY31.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.00%Operating Cash Flow (TTM)
148.01MCNY22.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
238.43MCNY35.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
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-547.54K · 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 Aug 20, 2026Float Shares
591.81MSharesUpdated Aug 20, 2026% Held by Insiders
57.82%vs all stocks
% Held by Institutions
7.02%vs all stocks
Total Cash (MRQ)
14.28BCNY2.12B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.60CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.96BCNY440.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1620xCurrent Ratio (MRQ)
2.02xBook Value per Share (MRQ)
13.28CNYUpdated Aug 20, 2026Total Assets
28.74BCNY4.27B · 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
18.16BCNY2.70B · vs all stocks (USD)
52-Week Low
6.54CNYUpdated Aug 20, 202652-Week High
12.09CNYUpdated Aug 20, 202652-Week Change
-32.98%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
7.18CNYUpdated Aug 20, 2026200-Day MA
8.71CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 1.76: grey zoneSignificant
Altman Z-Score: 1.76
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.41B, above the global median of $1.15BNotable
Market cap (USD): 1,412,578,291.331Global Median: 1,146,734,693.424
Revenue is $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,110,247,750.318Global Median: 520,528,949.311
Levered free cash flow is $35.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,457,167.995Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Zhejiang Publishing & Media Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Shanghai Xinhua Media Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerFlowProduction
People.cn Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Gazprom PJSC
4 interpretationsHigh Retained Earnings With Profitability And EquityPartial Recovery After Sharp DeclineRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Equity
Luyang Energy-saving Materials Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Zhejiang Jianye Chemical Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity