China · Delayed Price · Currency is CNY Dook Media Group Statistics
Total Valuation
SHE:301025 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:301025 has 400.31 million shares outstanding. The number of shares has increased by 18.98% in one year.
| Current Share Class | 400.31M |
| Shares Outstanding | 400.31M |
| Shares Change (YoY) | +18.98% |
| Shares Change (QoQ) | -20.43% |
| Owned by Insiders (%) | 68.34% |
| Owned by Institutions (%) | 2.24% |
| Float | 124.59M |
Valuation Ratios
The trailing PE ratio is 194.17.
| PE Ratio | 194.17 |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 71.21 |
| P/OCF Ratio | 71.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.59, with an EV/FCF ratio of 62.74.
| EV / Earnings | 156.41 |
| EV / Sales | 9.45 |
| EV / EBITDA | 84.59 |
| EV / EBIT | 105.48 |
| EV / FCF | 62.74 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.15 |
| Quick Ratio | 7.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 107.96 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 100,616 |
| Employee Count | 210 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:301025 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.94, so SHE:301025's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 22,324,289 |
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 349.78 million and earned 21.13 million in profits. Earnings per share was 0.05.
| Revenue | 349.78M |
| Gross Profit | 138.10M |
| Operating Income | 31.33M |
| Pretax Income | 26.51M |
| Net Income | 21.13M |
| EBITDA | 32.36M |
| EBIT | 31.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 449.81 million in cash and 3.69 million in debt, with a net cash position of 446.12 million or 1.11 per share.
| Cash & Cash Equivalents | 449.81M |
| Total Debt | 3.69M |
| Net Cash | 446.12M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 635.72M |
| Book Value Per Share | 1.59 |
| Working Capital | 596.31M |
Cash Flow
In the last 12 months, operating cash flow was 52.51 million and capital expenditures 166,138, giving a free cash flow of 52.68 million.
| Operating Cash Flow | 52.51M |
| Capital Expenditures | 166,138 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -6.57M |
| Free Cash Flow | 52.68M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 39.48%, with operating and profit margins of 8.96% and 6.04%.
| Gross Margin | 39.48% |
| Operating Margin | 8.96% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.04% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.96% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| FCF Payout Ratio | 11.40% |
| Buyback Yield | -18.98% |
| Shareholder Yield | -18.83% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.40% |
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 34.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.51 |
| Piotroski F-Score | 5 |