Home301025 • SHE
add
Dook Media Group Ltd
Previous close
¥12.12
Day range
¥12.00 - ¥12.70
Year range
¥5.18 - ¥19.60
Market cap
4.85B CNY
Avg Volume
26.96M
P/E ratio
410.46
Dividend yield
0.88%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 100.80M | -12.08% |
Operating expense | 29.63M | 2.45% |
Net income | 164.83K | -99.07% |
Net profit margin | 0.16 | -98.96% |
Earnings per share | — | — |
EBITDA | 8.28M | -55.88% |
Effective tax rate | 124.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 271.07M | -15.14% |
Total assets | 738.47M | -9.76% |
Total liabilities | 108.31M | -35.39% |
Total equity | 630.16M | — |
Shares outstanding | 400.31M | — |
Price to book | 7.72 | — |
Return on assets | 2.64% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 164.83K | -99.07% |
Cash from operations | -3.81M | -36.13% |
Cash from investing | 9.28M | -69.34% |
Cash from financing | -1.76M | 95.03% |
Net change in cash | 3.71M | 146.50% |
Free cash flow | -7.52M | 87.73% |
About
Founded
May 27, 2009
Website
Employees
296
