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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 3,895 | 3,911 | 3,815 | 4,544 | 4,055 | 8,720 | |
Market Cap Growth | -3.95% | 2.52% | -16.04% | 12.04% | -53.50% | - |
Enterprise Value | 3,436 | 3,522 | 3,453 | 4,290 | 3,751 | 8,412 |
Last Close Price | 9.73 | 9.75 | 9.49 | 11.30 | 10.01 | 21.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 11.01 | 11.21 | 9.41 | 10.46 | 7.89 | 16.80 |
PB Ratio | 6.22 | 6.30 | 6.11 | 7.45 | 6.18 | 13.97 |
P/TBV Ratio | 6.22 | 6.30 | 6.11 | 7.46 | 6.19 | 13.99 |
P/FCF Ratio | 90.39 | 97.56 | 26.38 | - | - | 223.52 |
P/OCF Ratio | 89.88 | 96.41 | 26.09 | - | - | 208.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 9.71 | 10.09 | 8.51 | 9.88 | 7.30 | 16.20 |
EV/EBITDA Ratio | 132.85 | 179.85 | 97.96 | - | 62.62 | 116.90 |
EV/EBIT Ratio | 207.99 | 197.16 | 105.91 | - | 64.82 | 120.42 |
EV/FCF Ratio | 79.74 | 87.85 | 23.87 | - | - | 215.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
Debt / EBITDA Ratio | 0.22 | 0.33 | 0.12 | - | 0.35 | 0.25 |
Debt / FCF Ratio | 0.13 | 0.22 | 0.04 | - | - | 0.51 |
Net Debt / Equity Ratio | -0.73 | -0.71 | -0.66 | -0.42 | -0.46 | -0.57 |
Net Debt / EBITDA Ratio | -23.40 | -22.54 | -11.73 | 16.23 | -5.05 | -4.96 |
Net Debt / FCF Ratio | -10.64 | -11.01 | -2.86 | 44.82 | 20.42 | -9.15 |
Asset Turnover | 0.49 | 0.48 | 0.55 | 0.56 | 0.65 | 0.73 |
Inventory Turnover | 2.96 | 2.79 | 2.38 | 2.17 | 2.27 | 2.66 |
Quick Ratio | 5.44 | 6.07 | 4.76 | 3.01 | 3.11 | 3.45 |
Current Ratio | 6.78 | 7.76 | 6.66 | 5.83 | 5.55 | 5.23 |
Return on Equity (ROE) | 2.16% | 1.41% | 2.38% | -0.52% | 9.74% | 11.86% |
Return on Assets (ROA) | 1.42% | 1.55% | 2.78% | -1.51% | 4.56% | 6.17% |
Return on Invested Capital (ROIC) | 7.73% | 8.39% | 10.66% | -5.29% | 14.59% | 21.84% |
Return on Capital Employed (ROCE) | 2.60% | 2.90% | 5.20% | -3.00% | 8.60% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 0.35% | 0.22% | 0.39% | -0.07% | 1.54% | 0.77% |
FCF Yield | 1.11% | 1.03% | 3.79% | -0.13% | -0.37% | 0.45% |
Dividend Yield | 0.15% | 0.15% | 0.32% | - | 1.08% | 0.39% |
Payout Ratio | 133.77% | 137.21% | - | - | 53.92% | 0.07% |
Buyback Yield / Dilution | -19.07% | -19.02% | -12.02% | 17.99% | -6.07% | -2.48% |
Total Shareholder Return | -18.92% | -18.87% | -11.70% | 17.99% | -4.99% | -2.09% |