YOLFTbeta
COL Digital Publishing Group Co Ltd

COL Digital Publishing Group Co Ltd

300364 · SHE · Communication Services / Publishing

27.73CNY+0.60 (+2.21%)

Price History

Full chart

Market Stats

Previous Close27.13
Open27.38
Day Range26.90 – 28.77
52-Week Range18.31 – 43.80
Volume121.12M
Market Cap17.03B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.67
Dividend Yield0.00%
Beta1.38
50-Day Avg24.05
200-Day Avg27.07

About

COL Group Co.,Ltd. engages in the provision of digital reading products, publishing operation, and content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on literature IP, as well as creates various derivative forms of web fiction, including audiobooks, short and medium drama series, animation, film, and merchandise. In addition, the company owns platforms that produce original content, such as 17K.com, 4YT.Net, science fiction label under the qixiangyuzhou name, and thriller label under the Mystery Project brand name. The company was formerly known as COL Digital Publishing Group Co.,Ltd. and changed its name to COL Group Co.,Ltd. in April 2023. COL Group Co.,Ltd. was founded in 2000 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Zhilei Tong
  • Employees827
  • HeadquartersYonghe Building, Building E, Beijing, China, 100007, China
  • Websitehttps://www.col.com

Leadership

  • Mr. Zhilei TongNon-Independent Chairman & GM · b. 1975
  • Ms. Jing Jing WangCFO, Deputy GM & Secretary of the Board · b. 1980
  • Mr. Ruizhi YangChief Operating Officer · b. 1975
  • Mr. Guang Cai XieExecutive Deputy GM & Non-Independent Director · b. 1977

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.58M183.87M220.34M269.74M390.25M601.52M716.78M885.49M705.38M975.90M1.19B1.18B1.41B1.16B1.66B
Growth (%)-+19.72%+19.83%+22.42%+44.68%+54.14%+19.16%+23.54%-20.34%+38.35%+21.82%-0.78%+19.44%-17.73%+42.92%
Cost of Revenue67.34M83.10M76.40M144.74M206.12M310.86M359.97M533.39M403.08M364.17M346.51M591.11M779.29M777.77M1.06B
Gross Profit86.24M100.77M143.94M125.00M184.13M290.66M356.81M352.10M302.29M611.73M842.34M588.44M629.57M381.35M599.32M
Gross Margin56.16%54.81%65.33%46.34%47.18%48.32%49.78%39.76%42.86%62.68%70.85%49.89%44.69%32.90%36.18%
Operating Expense50.24M57.27M103.35M85.08M162.79M272.15M263.56M1.87B883.42M553.34M673.18M948.72M580.02M619.75M1.12B
Operating Income36.00M43.50M40.59M39.92M21.34M18.52M93.25M-1.52B-581.12M58.38M169.17M-360.28M49.55M-238.40M-523.30M
Operating Margin23.44%23.66%18.42%14.80%5.47%3.08%13.01%-171.92%-82.38%5.98%14.23%-30.54%3.52%-20.57%-31.59%
EBITDA84.63M43.78M47.33M49.44M35.86M102.77M135.65M-91.08M-303.00M118.88M198.51M-113.76M67.10M-164.97M-521.37M
EBITDA Margin55.10%23.81%21.48%18.33%9.19%17.09%18.92%-10.29%-42.96%12.18%16.70%-9.64%4.76%-14.23%-31.47%
Net Income49.15M54.40M44.87M46.17M31.25M35.04M77.53M-1.51B-603.29M48.92M98.79M-361.97M89.44M-242.89M-670.95M
Net Income Margin32.00%29.59%20.37%17.12%8.01%5.83%10.82%-170.35%-85.53%5.01%8.31%-30.69%6.35%-20.95%-40.50%
R&D10.92M15.72M24.06M31.92M63.86M93.11M110.38M105.88M69.22M102.41M115.09M133.20M86.25M61.57M71.66M
R&D as % of Total Revenue7.11%8.55%10.92%11.84%16.36%15.48%15.40%11.96%9.81%10.49%9.68%11.29%6.12%5.31%4.33%
Interest Expense160.80K102.80K01.65M1.58M7.80M5.38M3.57M1.43M2.81M7.49M11.66M9.33M12.80M12.13M
Interest Expense % of Total Revenue0.10%0.06%0.00%0.61%0.40%1.30%0.75%0.40%0.20%0.29%0.63%0.99%0.66%1.10%0.73%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets221.39M280.41M320.75M433.13M879.00M2.85B2.96B2.59B1.80B2.00B2.20B1.87B1.84B1.63B1.56B
Total Liabilities41.84M49.85M56.64M131.22M365.37M307.81M290.49M414.45M384.46M543.40M576.84M655.87M570.03M628.45M1.18B
Total Equity179.24M230.03M263.34M301.21M511.81M2.54B2.66B2.18B1.42B1.45B1.56B1.15B1.25B985.46M295.64M
Cash98.99M104.50M116.33M59.96M255.81M1.42B759.48M484.76M611.98M429.92M495.30M510.18M340.78M139.52M274.93M
Total Debt---55.00M249.35M94.00M30.00M100.00M31.38M140.55M249.81M274.38M257.35M319.24M-
Net Debt-98.99M-104.50M-116.33M-4.96M-6.46M-1.42B-729.48M-384.76M-580.60M-289.37M-245.49M-235.80M-83.42M179.71M169.82M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.14M57.28M48.71M38.33M36.11M200.02M239.25M-89.39M34.22M198.89M31.18M12.85M-10.10M-52.49M-203.75M
Investing Cash Flow-68.22M-48.17M-25.32M-140.73M-198.86M-847.31M-897.97M-254.15M148.09M-450.28M-71.22M-38.41M-90.36M-146.93M-
Financing Cash Flow-7.03M-3.61M-11.55M45.21M196.57M1.97B-32.58M99.30M-72.77M39.39M83.86M104.69M-62.87M11.16M-
Capital Expenditure19.72M18.19M25.32M45.06M65.96M213.53M608.71M193.00M95.57M51.07M90.24M145.67M115.29M95.19M66.41M
Free Cash Flow15.42M39.09M23.39M-6.74M-29.85M-13.51M-369.46M-282.39M-61.35M147.82M-59.06M-132.82M-125.40M-147.68M-270.16M
Dividends Paid126.37K3.61M11.55M9.79M11.02M8.45M16.46M14.61M3.06M2.19M5.78M10.31M9.25M10.83M10.48M
FCF to OCF43.89%68.24%48.01%-17.58%-82.68%-6.75%-154.42%315.91%-179.29%74.32%-189.45%-1033.39%1241.11%281.35%132.59%
Dividend Paid to FCF0.82%9.23%49.41%-145.28%-36.91%-62.52%-4.46%-5.17%-4.99%1.48%-9.79%-7.76%-7.38%-7.33%-3.88%

Earnings

Report DateApr 22, 2015Jul 30, 2015Oct 26, 2015Feb 29, 2016Apr 26, 2016Jul 10, 2016Oct 27, 2016Feb 28, 2017Apr 24, 2017Aug 3, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 26, 2018Oct 29, 2018Feb 28, 2019Apr 29, 2019Aug 30, 2019Oct 24, 2019Feb 29, 2020Apr 28, 2020Aug 19, 2020Oct 27, 2020Apr 22, 2021Aug 16, 2021Oct 26, 2021Apr 27, 2022Aug 28, 2022Oct 25, 2022Apr 25, 2023Aug 30, 2023Oct 22, 2023Apr 24, 2024Aug 27, 2024Oct 25, 2024Apr 28, 2025Aug 25, 2025Oct 24, 2025Apr 24, 2026Aug 26, 2026
EPS Estimate---------------0.18-0.150.300.66--------------------
EPS Actual-0.030.040.010.03-0.020.060.010.03-0.010.040.020.06-0.040.11-0.02-2.04-0.10-0.09-0.05-0.500.010.030.03-0.040.080.04-0.02-0.06-0.08-0.330.000.050.11-0.11-0.05-0.08-0.19-0.40-0.060.00
Surprise----------------1233.33%--160.00%-116.67%-175.76%--------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap17.03B
Enterprise Value17.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.15
Price / Book67.65
EPS-0.67
Book Value0.362
Revenue (TTM)1.68B
Gross Profit (TTM)704.18M
EBITDA-329.64M
Profit Margin-29.06%
Operating Margin0.42%
Return on Equity-84.23%
Return on Assets-18.81%
Shares Outstanding728.50M
Shares Float605.75M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jun 22, 2018
20171×
0.02Aug 1, 2017
20161×
0.01Jun 7, 2016
20151×
0.02May 27, 2015

Stock Splits

  • Aug 1, 201725.012:10
  • Jun 7, 201619.8565:10