China · Delayed Price · Currency is CNY Dook Media Group Statistics
Total Valuation
SHE:301025 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:301025 has 400.31 million shares outstanding. The number of shares has increased by 19.08% in one year.
| Current Share Class | 400.31M |
| Shares Outstanding | 400.31M |
| Shares Change (YoY) | +19.08% |
| Shares Change (QoQ) | +68.40% |
| Owned by Insiders (%) | 71.34% |
| Owned by Institutions (%) | 1.77% |
| Float | 112.58M |
Valuation Ratios
The trailing PE ratio is 287.19.
| PE Ratio | 287.19 |
| Forward PE | n/a |
| PS Ratio | 11.01 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 90.39 |
| P/OCF Ratio | 89.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.85, with an EV/FCF ratio of 79.74.
| EV / Earnings | 253.37 |
| EV / Sales | 9.71 |
| EV / EBITDA | 132.85 |
| EV / EBIT | 207.99 |
| EV / FCF | 79.74 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.78 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.13 |
| Interest Coverage | 45.41 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 64,583 |
| Employee Count | 210 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:301025 has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.98, so SHE:301025's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 14,442,650 |
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 353.72 million and earned 13.56 million in profits. Earnings per share was 0.03.
| Revenue | 353.72M |
| Gross Profit | 126.17M |
| Operating Income | 16.52M |
| Pretax Income | 16.43M |
| Net Income | 13.56M |
| EBITDA | 19.60M |
| EBIT | 16.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 464.40 million in cash and 5.71 million in debt, with a net cash position of 458.69 million or 1.15 per share.
| Cash & Cash Equivalents | 464.40M |
| Total Debt | 5.71M |
| Net Cash | 458.69M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 626.38M |
| Book Value Per Share | 1.56 |
| Working Capital | 584.41M |
Cash Flow
In the last 12 months, operating cash flow was 43.34 million and capital expenditures -246,382, giving a free cash flow of 43.09 million.
| Operating Cash Flow | 43.34M |
| Capital Expenditures | -246,382 |
| Depreciation & Amortization | 3.08M |
| Net Borrowing | -6.95M |
| Free Cash Flow | 43.09M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 35.67%, with operating and profit margins of 4.67% and 3.83%.
| Gross Margin | 35.67% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.83% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.67% |
| FCF Margin | 12.18% |
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 | 133.77% |
| Buyback Yield | -19.08% |
| Shareholder Yield | -18.92% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.11% |
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 26.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.51 |
| Piotroski F-Score | 5 |