Dook Media Group Limited (SHE:301025)

Dook Media Group Statistics

Total Valuation

SHE:301025 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.06 billion.

Market Cap	4.50B
Enterprise Value	4.06B

Important Dates

The last earnings date was 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 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 (%)	1.00%
Float	104.02M

Valuation Ratios

The trailing PE ratio is 404.37.

PE Ratio	404.37
Forward PE	n/a
PS Ratio	13.10
PB Ratio	7.22
P/TBV Ratio	7.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.27, with an EV/FCF ratio of -1,827.56.

EV / Earnings	364.97
EV / Sales	11.82
EV / EBITDA	222.27
EV / EBIT	250.41
EV / FCF	-1,827.56

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	0.37
Debt / FCF	-3.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	1.63M
Profits Per Employee	52,782
Employee Count	211
Asset Turnover	0.47
Inventory Turnover	2.87

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 increased by +21.49% in the last 52 weeks. The beta is 1.16, so SHE:301025's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+21.49%
50-Day Moving Average	11.35
200-Day Moving Average	10.72
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	6,571,740

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	119.65M
Operating Income	16.23M
Pretax Income	13.03M
Net Income	11.14M
EBITDA	18.01M
EBIT	16.23M
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	2.09
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	1.78M
Net Borrowing	n/a
Free Cash Flow	-2.22M
FCF Per Share	-0.01

Margins

Gross margin is 34.80%, with operating and profit margins of 4.72% and 3.24%.

Gross Margin	34.80%
Operating Margin	4.72%
Pretax Margin	3.79%
Profit Margin	3.24%
EBITDA Margin	5.24%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.03
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.99%
Buyback Yield	-10.22%
Shareholder Yield	-9.95%
Earnings Yield	0.25%
FCF Yield	-0.05%

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

Altman Z-Score	n/a
Piotroski F-Score	4