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

24.58

-0.25(-1.01%)

Updated at December 05 09:46AM

Currency In CNY

Valuation

Market Cap17.9B
Enterprise Value18.08B
P/E Ratio-31.45
PEG Ratio0.4
Price/Sales Ratio13.28
Price/Book Ratio38.26
Enterprise/Revenue13.36
Enterprise/EBITDA-41.07

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.42
Operating Margin-0.4

Management Effectiveness

Return On Assets-0.35
Return On Equity-0.74

Income Statement

Revenue1.16B
Revenue/Share1.87
Gross Profit381.35M
EBITDA-164.97M
Net Income-242.89M
Diluted EPS-0.33

Balance Sheet

Total Cash294.4M
Total Cash/Share0.4
Total Debt396.97M
Total Debt/Equity0.84
Current Ratio0.83
Book Value Per Share0.75

Price History

52-Week Change-11.95
52-Week High37.15
52-Week Low17.41
Moving Average 50 Days27.05
Moving Average 200 Days25.39

Statistics

Average Volume56.62M
Shares Outstanding728.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.01
Last Split Factor2501:1000
Last Split DateSeptember 05, 2017