Shandong Publishing & Media Co (SHSE:601019) Short-Term Debt: ¥103 Mil (As of Mar. 2026)

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SHSE:601019 Shandong Publishing & Media Co Ltd SHSE:601019
69 GF Score
Price ¥7.00
GF Value ¥9.52
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shandong Publishing & Media Co Short-Term Debt?

Shandong Publishing & Media Co SHSE:601019 +2.04% 69 Short-Term Debt is ¥103 Mil as of Mar. 2026. GuruFocus rates SHSE:601019 with a GF Score™ of 69/100 and a GF Value™ of ¥9.52 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Shandong Publishing & Media Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥103 Mil.

Shandong Publishing & Media Co's quarterly Short-Term Debt increased from Sep. 2025 (¥2 Mil) to Dec. 2025 (¥10 Mil) and increased from Dec. 2025 (¥10 Mil) to Mar. 2026 (¥103 Mil).

Shandong Publishing & Media Co's annual Short-Term Debt declined from Dec. 2023 (¥80 Mil) to Dec. 2024 (¥17 Mil) and declined from Dec. 2024 (¥17 Mil) to Dec. 2025 (¥10 Mil).

Shandong Publishing & Media Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Shandong Publishing & Media Co Short-Term Debt Related Terms

Shandong Publishing & Media Co Short-Term Debt Historical Data

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The historical data trend for Shandong Publishing & Media Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shandong Publishing & Media Co Short-Term Debt Chart

Shandong Publishing & Media Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.27 116.61 79.78 16.96 10.15

Shandong Publishing & Media Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.52 53.26 2.15 10.15 103.05
SHSE:601019
69GF Score
Shandong Publishing & Media Co Ltd SHSE:601019
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ¥103 Mil mean?
Shandong Publishing & Media Co (SHSE:601019) has a Short-Term Debt of ¥103 Mil as of Mar. 2026.
Is Shandong Publishing & Media Co's Short-Term Debt too high?
Shandong Publishing & Media Co's current Short-Term Debt is ¥103 Mil. Overall, Shandong Publishing & Media Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Publishing & Media Co's Short-Term Debt compare to NYT and WLY?
Shandong Publishing & Media Co's Short-Term Debt of ¥103 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Shandong Publishing & Media Co's current Short-Term Debt is ¥103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Publishing & Media Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Publishing & Media Co (SHSE:601019) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.52, compared to a current price of ¥7.00 — trading 26.5% below its estimated fair value. The current Short-Term Debt is ¥103 Mil. Shandong Publishing & Media Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Shandong Publishing & Media Co (SHSE:601019), the current Short-Term Debt is ¥103 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shandong Publishing & Media Co (SHSE:601019) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Publishing & Media Co stock appears to be undervalued. The current stock price of ¥7.00 is trading 26.5% below its estimated GF Value™ of ¥9.52. GuruFocus considers Shandong Publishing & Media Co to be Modestly Undervalued.

Key valuation signals for SHSE:601019:

  • Short-Term Debt: ¥103 Mil
  • GF Value™: ¥9.52 vs. price of ¥7.00 (26.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601019 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shandong Publishing & Media Co Business Description

Address No. 189 Yingxiongshan Road, Shandong Province, Jinan, CHN, 250002
Shandong Publishing & Media Co Ltd provides publishing services. The company owns and manages publishing houses, periodical presses, printing enterprises, printing materials company, and logistics company. Geographically, the activities are carried out through China.
69GF Score

Get the complete analysis for SHSE:601019

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥7.00
Price
¥9.52
GF Value