Dook Media Group Limited (SHE:301025)

Dook Media Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,147	3,815	4,544	4,055	8,720	-
Market Cap Growth	-18.41%	-16.04%	12.04%	-53.50%	-	-
Enterprise Value	3,706	3,453	4,290	3,751	8,412	-
Last Close Price	10.36	9.53	11.35	10.05	21.48	-
PE Ratio	366.90	259.39	-	65.07	129.45	-
PS Ratio	10.46	9.41	10.46	7.89	16.80	-
PB Ratio	6.64	6.11	7.45	6.18	13.97	-
P/TBV Ratio	6.64	6.11	7.46	6.19	13.99	-
P/FCF Ratio	27.44	26.38	-	-	223.52	-
P/OCF Ratio	27.15	26.09	-	-	208.34	-
EV/Sales Ratio	9.35	8.51	9.88	7.30	16.20	-
EV/EBITDA Ratio	-	784.67	-	62.62	116.90	-
EV/EBIT Ratio	-	1690.27	-	64.82	120.42	-
EV/FCF Ratio	24.52	23.87	-	-	215.63	-
Debt / Equity Ratio	0.02	0.01	0.03	0.04	0.03	0.04
Debt / EBITDA Ratio	4.93	0.43	-	0.35	0.25	0.31
Debt / FCF Ratio	0.10	0.04	-	-	0.51	0.32
Asset Turnover	0.53	0.55	0.56	0.65	0.73	0.68
Inventory Turnover	2.95	2.65	2.17	2.27	2.66	2.24
Quick Ratio	4.49	4.76	3.01	3.11	3.45	3.17
Current Ratio	5.97	6.66	5.83	5.55	5.23	4.84
Return on Equity (ROE)	1.82%	2.38%	-0.52%	9.74%	11.86%	10.63%
Return on Assets (ROA)	-0.60%	0.17%	-1.51%	4.56%	6.17%	6.13%
Return on Capital (ROIC)	-0.71%	0.20%	-1.78%	5.46%	7.43%	7.42%
Return on Capital Employed (ROCE)	-	0.30%	-	8.60%	10.90%	11.50%
Earnings Yield	0.27%	0.39%	-0.07%	1.54%	0.77%	-
FCF Yield	3.64%	3.79%	-0.13%	-0.37%	0.45%	-
Dividend Yield	-	0.32%	-	1.07%	0.39%	-
Payout Ratio	-	-	-	53.92%	0.07%	-
Buyback Yield / Dilution	-13.26%	-12.02%	17.99%	-6.07%	-2.48%	-2.28%
Total Shareholder Return	-	-11.70%	17.99%	-4.99%	-2.09%	-2.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.