COL Digital Publishing Group Co. Ltd Financials

Market Capitalization CN¥21.35 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	225.71
Forward PE	71.34
Price to Sales TTM	CN¥17.83
Price to Book MRQ	CN¥20.51
Enterprise to Revenue	19.05
Enterprise to EBITDA	-562.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-8.45%
Operating Margin	-17.04%
Return on Assets TTM	-3.97%
Return on Equity TTM	-8.83%

Income Statement

Revenue TTM	CN¥1,197,197,312
Revenue per Share TTM	CN¥1.65
Quarterly Revenue Growth	-6.20%
Gross Profit TTM	CN¥629,566,044
EBITDA	CN¥164,929,615
Net Income to Common TTM	CN¥-101,115,920
Diluted EPS TTM	CN¥-0.15
Quarterly Earnings Growth YoY	-6.19%

Balance Sheet

Total Cash MRQ	CN¥215,414,944
Total Cash per Share MRQ	CN¥0.30
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	32.55
Current Ratio MRQ	1.43
Book Value per Share MRQ	CN¥1.43

Cash Flow

Operating Cash Flow TTM	CN¥1,532,821
Levered Free Cash Flow TTM	CN¥-196,974,240

300364 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	729,939,968
Float Shares	593,382,514
Avg 10 Volume	91,785,420
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	23.79%
% Held by Institutions	5.49%

Stock Price Summary

Beta	2.05
Fifty Two Week Low	CN¥15.45
Fifty Two Week High	CN¥35.88
Fifty Two Week Change	23.42%
Day 50 MA	CN¥28.81
Day 200 MA	CN¥23.82

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.06
Forward Annual Dividend Yield	0.22%
Trailing Annual Dividend Rate	CN¥0.01
Trailing Annual Dividend Yield	0.06%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-06-22
Last Split Factor
Last Split Date	2017-08-01