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Dook Media Group Ltd
Previous close
¥11.27
Day range
¥10.56 - ¥11.08
Year range
¥7.78 - ¥13.40
Market cap
4.37B CNY
Avg Volume
14.46M
P/E ratio
376.55
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 85.26M | -9.60% |
Operating expense | 23.24M | -14.28% |
Net income | 659.98K | -83.76% |
Net profit margin | 0.77 | -82.13% |
Earnings per share | — | — |
EBITDA | 2.58M | -78.32% |
Effective tax rate | -950.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 455.74M | 50.20% |
Total assets | 749.69M | -0.40% |
Total liabilities | 124.66M | -10.30% |
Total equity | 625.04M | — |
Shares outstanding | 400.31M | — |
Price to book | 7.22 | — |
Return on assets | 0.67% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 659.98K | -83.76% |
Cash from operations | 36.92M | 21.61% |
Cash from investing | -138.67M | 39.80% |
Cash from financing | -1.63M | 43.36% |
Net change in cash | -103.38M | 49.04% |
Free cash flow | 37.14M | 16.74% |
About
Founded
May 27, 2009
Website
Employees
211
