China · Delayed Price · Currency is CNY Dook Media Group Statistics
Total Valuation
SHE:301025 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301025 has 400.31 million shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | 400.31M |
| Shares Outstanding | 400.31M |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | -45.76% |
| Owned by Insiders (%) | 73.48% |
| Owned by Institutions (%) | 1.17% |
| Float | 104.02M |
Valuation Ratios
The trailing PE ratio is 349.02.
| PE Ratio | 349.02 |
| Forward PE | n/a |
| PS Ratio | 11.31 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.50, with an EV/FCF ratio of -1,550.38.
| EV / Earnings | 309.62 |
| EV / Sales | 10.03 |
| EV / EBITDA | 122.50 |
| EV / EBIT | 172.86 |
| EV / FCF | -1,550.38 |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.83 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -3.04 |
| Interest Coverage | 45.16 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 52,782 |
| Employee Count | 211 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:301025 has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 1.09, so SHE:301025's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 7,371,727 |
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 343.81 million and earned 11.14 million in profits. Earnings per share was 0.03.
| Revenue | 343.81M |
| Gross Profit | 123.91M |
| Operating Income | 19.95M |
| Pretax Income | 13.03M |
| Net Income | 11.14M |
| EBITDA | 21.44M |
| EBIT | 19.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 445.59 million in cash and 6.77 million in debt, with a net cash position of 438.82 million or 1.10 per share.
| Cash & Cash Equivalents | 445.59M |
| Total Debt | 6.77M |
| Net Cash | 438.82M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 624.04M |
| Book Value Per Share | 1.56 |
| Working Capital | 579.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.99 million and capital expenditures -237,124, giving a free cash flow of -2.22 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -237,124 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -6.57M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.04%, with operating and profit margins of 5.80% and 3.24%.
| Gross Margin | 36.04% |
| Operating Margin | 5.80% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.24% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.99% |
| Buyback Yield | -10.22% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.06% |
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 31.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.26 |
| Piotroski F-Score | 4 |