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

Currency In CNY

AD

Valuation

Market Cap18.3B
Enterprise Value18.48B
P/E Ratio-27.15
PEG Ratio0.32
Price/Sales Ratio9.84
Price/Book Ratio67.62
Enterprise/Revenue9.94
Enterprise/EBITDA-37.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.36
Operating Margin-0.34
AD

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 Change-13.06
52-Week High43.8
52-Week Low21.51
Moving Average 50 Days25.78
Moving Average 200 Days27.81

Statistics

Average Volume50.15M
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