YOLFTbeta
30

Dook Media Group Limited

301025 · SHE · Communication Services / Publishing

10.57CNY+0.14 (+1.34%)

Price History

Full chart

Market Stats

Previous Close10.43
Open10.40
Day Range10.38 – 10.83
52-Week Range7.37 – 16.55
Volume19.03M
Market Cap3.99B
P/E (TTM)332.33
Forward P/E0.00
EPS0.03
Dividend Yield0.15%
Beta0.98
50-Day Avg9.30
200-Day Avg10.20

About

Dook Media Group Limited engages in planning and distribution of books and related cultural value-added services in China. The company is involved in the copyright acquisition, book planning, marketing and promotion, and book distribution. It also offers literature, social sciences, and children's books. In addition, the company engages in digital content business; copyright operation business; and new media business. The company was founded in 2009 and is based in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Li Fu
  • Employees210
  • HeadquartersNo. 16, 1588 Shenchang Road, Shanghai, China, 201107, China
  • Websitehttps://www.dookbook.com

Leadership

  • Ms. Li FuGM & Non-Independent Director · b. 1982
  • Ms. Fang Fang DingFinancial Director · b. 1985
  • Mr. Bao Rui LiuSecretary of the Board of Directors · b. 1982
  • Fang ChenAccounting Supervisor
  • Ms. Xiaoyu GuoSales Director · b. 1987

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue397.02M408.02M519.20M513.79M434.19M405.51M348.92M
Growth (%)-+2.77%+27.25%-1.04%-15.49%-6.61%-13.96%
Cost of Revenue218.48M255.36M327.60M315.23M302.95M264.79M234.94M
Gross Profit178.53M152.66M191.60M198.57M131.24M140.72M113.99M
Gross Margin44.97%37.41%36.90%38.65%30.23%34.70%32.67%
Operating Expense101.52M79.52M110.93M123.60M122.69M101.48M99.51M
Operating Income77.01M73.14M80.67M74.96M8.55M39.25M14.48M
Operating Margin19.40%17.93%15.54%14.59%1.97%9.68%4.15%
EBITDA89.10M78.26M101.30M92.41M6.94M29.69M18.94M
EBITDA Margin22.44%19.18%19.51%17.99%1.60%7.32%5.43%
Net Income57.17M51.55M67.36M62.32M-3.28M14.71M8.75M
Net Income Margin14.40%12.63%12.97%12.13%-0.76%3.63%2.51%
Interest Expense-511.82K1.17M967.50K980.25K474.53K518.87K
Interest Expense % of Total Revenue-0.13%0.23%0.19%0.23%0.12%0.15%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets561.30M663.03M777.70M808.78M733.61M732.69M708.49M
Total Liabilities103.29M151.08M153.57M152.60M123.94M108.32M87.37M
Total Equity458.01M511.95M624.14M656.19M609.67M624.38M621.12M
Cash235.66M314.30M325.41M306.38M274.69M161.86M165.56M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.80M60.60M41.86M-12.21M-1.39M146.20M40.57M
Capital Expenditure16.69M1.48M2.84M2.61M4.39M1.56M477.23K
Free Cash Flow20.10M59.12M39.01M-14.83M-5.77M144.64M40.09M
Dividends Paid-511.82K47.02K33.60M43.23M-12.01M
FCF to OCF54.63%97.56%93.21%121.41%416.06%98.94%98.82%
Dividend Paid to FCF-0.87%0.12%-226.63%-748.75%-29.96%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.040.050.020.060.040.030.020.030.00-0.050.010.020.01-0.000.000.010.000.010.010.02
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap3.99B
Enterprise Value3.56B
Trailing P/E332.33
Forward P/E0.00
Price / Sales11.28
Price / Book6.41
EPS0.03
Book Value1.57
Revenue (TTM)353.72M
Gross Profit (TTM)126.17M
EBITDA19.60M
Profit Margin3.83%
Operating Margin8.52%
Return on Equity2.16%
Return on Assets1.42%
Shares Outstanding400.31M
Shares Float112.58M
Beta0.98
Dividend Yield0.15%
Dividend Rate0.02
Payout Ratio44.25%

Dividends

20261×
0.01Jun 15, 2026
20251×
0.03Jul 23, 2025
20231×
0.11Jun 2, 2023
20221×
0.08Jul 27, 2022