COL Digital Publishing Group Co., Ltd. (300364.SZ) SHZ

25.35

-0.24(-0.94%)

Updated at June 03 11:07AM

Currency In CNY

Valuation

Market Cap18.3B
Enterprise Value18.48B
P/E Ratio-29.65
PEG Ratio0.35
Price/Sales Ratio10.75
Price/Book Ratio73.86
Enterprise/Revenue10.84
Enterprise/EBITDA-35.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.36
Operating Margin-0.34

Management Effectiveness

Return On Assets-0.44
Return On Equity-1.41

Income Statement

Revenue1.66B
Revenue/Share2.38
Gross Profit599.32M
EBITDA-521.37M
Net Income-670.95M
Diluted EPS-0.92

Balance Sheet

Total Cash261.94M
Total Cash/Share0.36
Total Debt418.07M
Total Debt/Equity1.66
Current Ratio0.64
Book Value Per Share0.46

Price History

52-Week Change25.32
52-Week High43.8
52-Week Low20.18
Moving Average 50 Days27.98
Moving Average 200 Days28.46

Statistics

Average Volume56.19M
Shares Outstanding728.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.01
Last Split Factor5:2
Last Split DateAugust 01, 2017