COL Digital Publishing Group Co. Ltd Financials

Market Capitalization CN¥18.79 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	225.71
Forward PE	61.27
Price to Sales TTM	CN¥13.43
Price to Book MRQ	CN¥38.71
Enterprise to Revenue	13.60
Enterprise to EBITDA	-45.28

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	-42.23%
Operating Margin	-60.16%
Return on Assets TTM	-19.03%
Return on Equity TTM	-71.24%

Income Statement

Revenue TTM	CN¥1,362,108,672
Revenue per Share TTM	CN¥1.87
Quarterly Revenue Growth	31.40%
Gross Profit TTM	CN¥486,964,992
EBITDA	CN¥-409,195,456
Net Income to Common TTM	CN¥-575,178,816
Diluted EPS TTM	CN¥-0.79
Quarterly Earnings Growth YoY	35.02%

Balance Sheet

Total Cash MRQ	CN¥294,402,784
Total Cash per Share MRQ	CN¥0.40
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	82.09
Current Ratio MRQ	0.83
Book Value per Share MRQ	CN¥0.65

Cash Flow

Operating Cash Flow TTM	CN¥-170,448,800
Levered Free Cash Flow TTM	CN¥125,860,752

300364 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	728,500,118
Float Shares	600,065,547
Avg 10 Volume	26,058,845
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.42%
% Held by Institutions	9.57%

Stock Price Summary

Beta	1.72
Fifty Two Week Low	CN¥17.41
Fifty Two Week High	CN¥37.15
Fifty Two Week Change	10.07%
Day 50 MA	CN¥26.11
Day 200 MA	CN¥25.25

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