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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 21, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,211	4,544	4,055	8,720	-	-
Market Cap Growth	-8.01%	12.04%	-53.50%	-	-	-
Enterprise Value	3,849	4,290	3,751	8,412	-	-
Last Close Price	10.52	11.35	10.05	21.48	-	-
PE Ratio	-	-	65.07	129.45	-	-
PS Ratio	10.46	10.46	7.89	16.80	-	-
PB Ratio	6.74	7.45	6.18	13.97	-	-
P/TBV Ratio	6.75	7.46	6.19	13.99	-	-
P/FCF Ratio	41.18	-	-	223.52	-	-
P/OCF Ratio	40.19	-	-	208.34	-	-
EV/Sales Ratio	9.56	9.88	7.30	16.20	-	-
EV/EBITDA Ratio	-	-	62.62	116.90	-	-
EV/EBIT Ratio	-	-	64.82	120.42	-	-
EV/FCF Ratio	37.64	-	-	215.63	-	-
Debt / Equity Ratio	0.01	0.03	0.04	0.03	0.04	-
Debt / EBITDA Ratio	-	-	0.35	0.25	0.31	-
Debt / FCF Ratio	0.09	-	-	0.51	0.32	-
Asset Turnover	0.53	0.56	0.65	0.73	0.68	0.75
Inventory Turnover	2.18	2.17	2.27	2.66	2.24	1.88
Quick Ratio	2.83	3.01	3.11	3.45	3.17	3.12
Current Ratio	4.82	5.83	5.55	5.23	4.84	5.12
Return on Equity (ROE)	-0.86%	-0.52%	9.74%	11.86%	10.63%	13.31%
Return on Assets (ROA)	-1.20%	-1.51%	4.56%	6.17%	6.13%	7.48%
Return on Capital (ROIC)	-1.42%	-1.78%	5.46%	7.43%	7.42%	9.17%
Return on Capital Employed (ROCE)	-	-	8.60%	10.90%	11.50%	13.80%
Earnings Yield	-0.13%	-0.07%	1.54%	0.77%	-	-
FCF Yield	2.43%	-0.13%	-0.37%	0.45%	-	-
Dividend Yield	-	-	1.07%	0.39%	-	-
Payout Ratio	-	-	53.92%	0.07%	-	-
Buyback Yield / Dilution	0.13%	-0.01%	-6.07%	-2.48%	-2.28%	-
Total Shareholder Return	0.13%	-0.01%	-4.99%	-2.09%	-2.28%	-

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