Dook Media Group Statistics

Total Valuation

SHE:301025 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.85 billion.

Market Cap	4.21B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301025 has 400.31 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	400.31M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	3.29%
Float	96.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.46
PB Ratio	6.74
P/TBV Ratio	6.75
P/FCF Ratio	41.18
P/OCF Ratio	40.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-710.00
EV / Sales	9.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.64

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.

Current Ratio	4.82
Quick Ratio	2.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-22.05

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	1.36M
Profits Per Employee	-18,315
Employee Count	296
Asset Turnover	0.53
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks. The beta is 1.26, so SHE:301025's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+0.09%
50-Day Moving Average	10.00
200-Day Moving Average	9.85
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	29,824,742

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 402.56 million and -5.42 million in losses. Loss per share was -0.01.

Revenue	402.56M
Gross Profit	99.56M
Operating Income	-14.60M
Pretax Income	-11.18M
Net Income	-5.42M
EBITDA	-12.12M
EBIT	-14.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 371.27 million in cash and 9.05 million in debt, giving a net cash position of 362.22 million or 0.90 per share.

Cash & Cash Equivalents	371.27M
Total Debt	9.05M
Net Cash	362.22M
Net Cash Per Share	0.90
Equity (Book Value)	624.74M
Book Value Per Share	1.56
Working Capital	583.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.79 million and capital expenditures -2.54 million, giving a free cash flow of 102.25 million.

Operating Cash Flow	104.79M
Capital Expenditures	-2.54M
Free Cash Flow	102.25M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of -3.63% and -1.35%.

Gross Margin	24.73%
Operating Margin	-3.63%
Pretax Margin	-2.78%
Profit Margin	-1.35%
EBITDA Margin	-3.01%
EBIT Margin	-3.63%
FCF Margin	25.40%

Dividends & Yields

SHE:301025 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	-0.13%
FCF Yield	2.43%

Dividend Details

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 17.03.

Altman Z-Score	17.03
Piotroski F-Score	n/a