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

Currency In CNY

AD

Valuation

Market Cap18.3B
Enterprise Value18.48B
P/E Ratio-36.7
PEG Ratio0.48
Price/Sales Ratio10.66
Price/Book Ratio67.89
Enterprise/Revenue10.74
Enterprise/EBITDA-52.15

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.29
Operating Margin-0.27
AD

Management Effectiveness

Return On Assets-0.35
Return On Equity-1.52

Income Statement

Revenue1.66B
Revenue/Share2.3
Gross Profit599.32M
EBITDA-521.37M
Net Income-670.95M
Diluted EPS-0.92

Balance Sheet

Total Cash276.67M
Total Cash/Share0.38
Total Debt414.02M
Total Debt/Equity1.57
Current Ratio0.62
Book Value Per Share0.48

Price History

52-Week Change-15.14
52-Week High43.8
52-Week Low18.31
Moving Average 50 Days23.67
Moving Average 200 Days27.07

Statistics

Average Volume59.27M
Shares Outstanding728.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.02
Last Split Factor5:2
Last Split DateAugust 01, 2017
AD