Dook Media Group Limited (SHE:301025)

Dook Media Group Statistics

Total Valuation

SHE:301025 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.58 billion.

Market Cap	4.02B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301025 has 400.31 million shares outstanding. The number of shares has increased by 13.26% in one year.

Current Share Class	400.31M
Shares Outstanding	400.31M
Shares Change (YoY)	+13.26%
Shares Change (QoQ)	+51.75%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	3.29%
Float	99.91M

Valuation Ratios

The trailing PE ratio is 355.57.

PE Ratio	355.57
Forward PE	n/a
PS Ratio	10.14
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	26.59
P/OCF Ratio	26.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	316.56
EV / Sales	9.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.67

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.02.

Current Ratio	5.97
Quick Ratio	4.49
Debt / Equity	0.02
Debt / EBITDA	4.93
Debt / FCF	0.10
Interest Coverage	-16.38

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	1.88M
Profits Per Employee	53,570
Employee Count	211
Asset Turnover	0.53
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% 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	+1.38%
50-Day Moving Average	9.98
200-Day Moving Average	9.91
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	12,922,872

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 396.46 million and earned 11.30 million in profits. Earnings per share was 0.03.

Revenue	396.46M
Gross Profit	92.29M
Operating Income	-7.20M
Pretax Income	11.62M
Net Income	11.30M
EBITDA	-4.93M
EBIT	-7.20M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 455.74 million in cash and 14.76 million in debt, giving a net cash position of 440.98 million or 1.10 per share.

Cash & Cash Equivalents	455.74M
Total Debt	14.76M
Net Cash	440.98M
Net Cash Per Share	1.10
Equity (Book Value)	625.04M
Book Value Per Share	1.56
Working Capital	579.02M

Cash Flow

In the last 12 months, operating cash flow was 152.76 million and capital expenditures -1.60 million, giving a free cash flow of 151.16 million.

Operating Cash Flow	152.76M
Capital Expenditures	-1.60M
Free Cash Flow	151.16M
FCF Per Share	0.38

Margins

Gross margin is 23.28%, with operating and profit margins of -1.82% and 2.85%.

Gross Margin	23.28%
Operating Margin	-1.82%
Pretax Margin	2.93%
Profit Margin	2.85%
EBITDA Margin	-1.24%
EBIT Margin	-1.82%
FCF Margin	38.13%

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	-13.26%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	3.76%

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 21.23.

Altman Z-Score	21.23
Piotroski F-Score	n/a