Dook Media Group Limited (SHE:301025)

Dook Media Group Statistics

Total Valuation

SHE:301025 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.85 billion.

Market Cap	4.24B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301025 has 400.31 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	400.31M
Shares Outstanding	400.31M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	1.60%
Float	104.02M

Valuation Ratios

The trailing PE ratio is 687.32.

PE Ratio	687.32
Forward PE	n/a
PS Ratio	11.45
PB Ratio	6.84
P/TBV Ratio	6.85
P/FCF Ratio	111.36
P/OCF Ratio	106.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	624.17
EV / Sales	10.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.13

Financial Position

The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.02.

Current Ratio	10.04
Quick Ratio	7.55
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	-52.66

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -10.82%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-10.82%
Return on Capital Employed (ROCE)	-3.78%
Revenue Per Employee	1.75M
Profits Per Employee	29,204
Employee Count	211
Asset Turnover	0.50
Inventory Turnover	3.30

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.01% in the last 52 weeks. The beta is 1.04, so SHE:301025's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+16.01%
50-Day Moving Average	10.32
200-Day Moving Average	10.38
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	13,243,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:301025 had revenue of CNY 369.84 million and earned 6.16 million in profits. Earnings per share was 0.02.

Revenue	369.84M
Gross Profit	77.99M
Operating Income	-23.60M
Pretax Income	4.66M
Net Income	6.16M
EBITDA	-21.48M
EBIT	-23.60M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 400.52 million in cash and 11.39 million in debt, with a net cash position of 389.13 million or 0.97 per share.

Cash & Cash Equivalents	400.52M
Total Debt	11.39M
Net Cash	389.13M
Net Cash Per Share	0.97
Equity (Book Value)	618.89M
Book Value Per Share	1.55
Working Capital	571.36M

Cash Flow

In the last 12 months, operating cash flow was 39.72 million and capital expenditures -1.69 million, giving a free cash flow of 38.03 million.

Operating Cash Flow	39.72M
Capital Expenditures	-1.69M
Free Cash Flow	38.03M
FCF Per Share	0.10

Margins

Gross margin is 21.09%, with operating and profit margins of -6.38% and 1.67%.

Gross Margin	21.09%
Operating Margin	-6.38%
Pretax Margin	1.26%
Profit Margin	1.67%
EBITDA Margin	-5.81%
EBIT Margin	-6.38%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.03
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	194.89%
Buyback Yield	-12.24%
Shareholder Yield	-11.95%
Earnings Yield	0.15%
FCF Yield	0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301025 has an Altman Z-Score of 38.73 and a Piotroski F-Score of 4.

Altman Z-Score	38.73
Piotroski F-Score	4