Dook Media Group Limited (SHE:301025)
China · Delayed Price · Currency is CNY 9.73
+0.19 (1.99%)
At close: Sep 4, 2026
Dook Media Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 353.72 | 348.92 | 405.51 | 434.19 | 513.79 | 519.2 |
Revenue Growth | -5.65% | -13.96% | -6.60% | -15.49% | -1.04% | 27.25% |
Gross Profit Gross Profit Growth | 126.17 | 118.25 | 135.96 | 108.16 | 182.59 | 182.56 |
Operating Income Operating Income Growth | 16.52 | 17.86 | 32.6 | -18.62 | 57.87 | 69.86 |
Net Income Net Income Growth | 13.56 | 8.75 | 14.71 | -3.28 | 62.32 | 67.36 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.04 | -0.01 | 0.16 | 0.18 |
EPS Growth | 22.50% | -50.00% | - | - | -12.77% | 27.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Digital Content Digital Content Growth | 56.56 | 54.83 | 52.64 | 58.42 | 61.31 |
Paper Books Paper Books Growth | 291.59 | 348.05 | 366.44 | 447.41 | 436.23 |
Promotion Services Promotion Services Growth | 0.14 | 0.93 | 4.72 | 7.8 | 13.43 |
Copyright Operation Copyright Operation Growth | 0.62 | 1.69 | 10.39 | 0.16 | 8.24 |
Total Total Growth | 348.92 | 405.51 | 434.19 | 513.79 | 519.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 464.4 | 450.2 | 418.77 | 274.69 | 326.15 | 377.04 |
Total Debt Total Debt Growth | 5.71 | 8.73 | 5.27 | 15.93 | 23.47 | 19.93 |
Net Cash (Debt) Net Cash Growth | 458.69 | 441.47 | 413.5 | 258.77 | 302.68 | 357.11 |
Net Cash Growth | 8.14% | 6.76% | 59.80% | -14.51% | -15.24% | 20.93% |
Net Cash Per Share Net Cash Per Share Growth | 1.05 | 1.01 | 1.12 | 0.79 | 0.76 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 43.34 | 40.57 | 146.2 | -1.39 | -12.21 | 41.86 |
Capital Expenditures CapEx Growth | -0.25 | -0.48 | -1.56 | -4.39 | -2.61 | -2.84 |
Free Cash Flow Free Cash Flow Growth | 43.09 | 40.09 | 144.64 | -5.77 | -14.83 | 39.01 |
Free Cash Flow Growth | -55.33% | -72.28% | - | - | - | -34.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 35.67% | 33.89% | 33.53% | 24.91% | 35.54% | 35.16% |
Operating Margin | 4.67% | 5.12% | 8.04% | -4.29% | 11.26% | 13.46% |
Pretax Margin | 4.64% | 2.73% | 3.95% | -1.80% | 15.50% | 17.16% |
Profit Margin | 3.83% | 2.51% | 3.63% | -0.76% | 12.13% | 12.97% |
FCF Margin | 12.18% | 11.49% | 35.67% | -1.33% | -2.89% | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.030 | - | 0.108 | 0.084 |
Dividend Per Share Growth | 0% | -50.00% | - | - | 28.57% | - |
Dividend Yield | 0.15% | 0.15% | 0.32% | - | 1.08% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 287.19 | 446.86 | 259.39 | - | 65.07 | 129.45 |
P/FCF Ratio | 90.39 | 97.56 | 26.38 | - | - | 223.52 |
PS Ratio | 11.01 | 11.21 | 9.41 | 10.46 | 7.89 | 16.80 |