Company Financials

COL Digital Publishing Group Co. Ltd Financials

Renminbi

business COL Digital Publishing Group Co. Ltd Company Profile

Main Stock Listing

SZSE: 300364

Market Capitalization CN¥18.09 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 225.71
Forward PE 60.56
Price to Sales TTM CN¥15.47
Price to Book MRQ CN¥20.09
Enterprise to Revenue 16.63
Enterprise to EBITDA -110.37

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -22.43%
Operating Margin -30.93%
Return on Assets TTM -10.14%
Return on Equity TTM -24.87%

Income Statement

Revenue TTM CN¥1,169,516,800
Revenue per Share TTM CN¥1.60
Quarterly Revenue Growth 4.70%
Gross Profit TTM CN¥399,206,208
EBITDA CN¥-176,221,312
Net Income to Common TTM CN¥-262,365,248
Diluted EPS TTM CN¥-0.36
Quarterly Earnings Growth YoY 4.67%

Balance Sheet

Total Cash MRQ CN¥214,116,688
Total Cash per Share MRQ CN¥0.29
Total Debt MRQ CN¥
Total Debt to Equity MRQ 36.88
Current Ratio MRQ 1.30
Book Value per Share MRQ CN¥1.24

Cash Flow

Operating Cash Flow TTM CN¥-59,243,028
Levered Free Cash Flow TTM CN¥-223,413,696

300364 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 729,939,618
Float Shares 591,942,771
Avg 10 Volume 47,003,583
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 23.84%
% Held by Institutions 4.98%

Stock Price Summary

Beta 1.85
Fifty Two Week Low CN¥15.45
Fifty Two Week High CN¥35.65
Fifty Two Week Change 22.43%
Day 50 MA CN¥23.01
Day 200 MA CN¥24.91

Dividends and Splits

Forward Annual Dividend Rate CN¥0.06
Forward Annual Dividend Yield 0.23%
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