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Dook Media Group Ltd
Previous close
¥11.25
Day range
¥10.59 - ¥11.25
Year range
¥7.82 - ¥12.90
Market cap
4.40B CNY
Avg Volume
14.50M
P/E ratio
688.11
Dividend yield
0.28%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 88.63M | -5.40% |
Operating expense | 26.15M | -2.97% |
Net income | 395.36K | -88.80% |
Net profit margin | 0.45 | -88.06% |
Earnings per share | — | — |
EBITDA | -6.43M | -141.80% |
Effective tax rate | 209.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 400.52M | 7.88% |
Total assets | 686.89M | -12.47% |
Total liabilities | 68.00M | -57.49% |
Total equity | 618.89M | — |
Shares outstanding | 400.31M | — |
Price to book | 7.26 | — |
Return on assets | -2.49% | — |
Return on capital | -2.76% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 395.36K | -88.80% |
Cash from operations | -24.31M | -170.87% |
Cash from investing | 35.03M | 310.86% |
Cash from financing | -14.12M | -428.09% |
Net change in cash | -3.41M | -122.68% |
Free cash flow | -33.32M | -205.74% |
About
Founded
May 27, 2009
Website
Employees
211
