300364.SHE COL Digital Publishing Group Co Ltd
- Market cap
- CNY 18.6B
- P/E
- -
- P/B
- 91.98x
- ROE
- -100.5%
- Dividend yield
- 0.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300364.SHE undervalued?
Graham numberThe Graham number of COL Digital Publishing Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
COL Digital Publishing Group Co Ltd fundamental analysis
No fundamental analysis for COL Digital Publishing Group Co Ltd yet.
COL Digital Publishing Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About COL Digital Publishing Group Co Ltd
COL Group Co.,Ltd. engages in the provision of digital reading products, publishing operation, and content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on literature IP, as well as creates various derivative forms of web fiction, including audiobooks, short…
Full company profileCOL Digital Publishing Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
COL Digital Publishing Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 602M | 717M | 885M | 705M | 976M | 1.19B | 1.18B | 1.41B | 1.16B | 1.66B | 1.11B |
| Gross Profit | 291M | 357M | 352M | 302M | 612M | 842M | 588M | 630M | 381M | 599M | 519M |
| Operating Income | 18.5M | 93.3M | -1.52B | -581M | 58.4M | 169M | -360M | 49.5M | -238M | -523M | -170M |
| EBITDA | 103M | 136M | -91.1M | -303M | 119M | 199M | -114M | 67.1M | -165M | -521M | -143M |
| Net Income | 35.0M | 77.5M | -1.51B | -603M | 48.9M | 98.8M | -362M | 89.4M | -243M | -671M | -176M |
| EPS | 0.05 | 0.11 | -1.99 | -0.79 | 0.07 | 0.13 | -0.50 | 0.11 | -0.33 | -0.92 | -0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 2.85B | 2.96B | 2.59B | 1.80B | 2.00B | 2.20B | 1.87B | 1.84B | 1.63B | 1.56B | 1.31B |
| Total Liabilities | 308M | 290M | 414M | 384M | 543M | 577M | 656M | 570M | 628M | 1.18B | 1.05B |
| Shareholders' Equity | 2.54B | 2.66B | 2.18B | 1.42B | 1.45B | 1.56B | 1.15B | 1.25B | 985M | 296M | 175M |
| Cash & Short-term Investments | 1.42B | 759M | 701M | 612M | 899M | 892M | 612M | 341M | 285M | 275M | 192M |
| Total Debt | 94.0M | 30.0M | 100M | 31.4M | 141M | 250M | 274M | 257M | 319M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 200M | 239M | -89.4M | 34.2M | 199M | 31.2M | 12.9M | -10.1M | -52.5M | -204M | - |
| Capital Expenditure | 214M | 609M | 193M | 95.6M | 51.1M | 90.2M | 146M | 115M | 95.2M | 66.4M | 80.4M |
| Free Cash Flow | -13.5M | -369M | -282M | -61.4M | 148M | -59.1M | -133M | -125M | -148M | -270M | -23.4M |
| Ratios | |||||||||||
| ROE | 1.4% | 2.9% | -69.2% | -42.6% | 3.4% | 6.3% | -31.4% | 7.2% | -24.6% | -226.9% | -100.5% |
| ROA | 1.2% | 2.6% | -58.2% | -33.5% | 2.4% | 4.5% | -19.4% | 4.9% | -14.9% | -42.9% | -13.4% |
| Net Profit Margin | 5.8% | 10.8% | -170.4% | -85.5% | 5.0% | 8.3% | -30.7% | 6.3% | -21.0% | -40.5% | -15.9% |
| Debt to Equity | 0.04x | 0.01x | 0.05x | 0.02x | 0.10x | 0.16x | 0.24x | 0.21x | 0.32x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
COL Digital Publishing Group Co Ltd dividends
- Dividend yield
- 0.06%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 22, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 10.5M | 0.01 | - |
| 2024 | CNY 10.8M | 0.01 | - |
| 2023 | CNY 9.25M | 0.01 | 10.3% |
| 2022 | CNY 10.3M | 0.01 | - |
| 2021 | CNY 5.78M | 0.01 | 5.9% |
| 2020 | CNY 2.19M | 0.00 | 4.5% |
| 2019 | CNY 3.06M | 0.00 | - |
| 2018 | CNY 14.6M | 0.02 | - |
| 2017 | CNY 16.5M | 0.02 | 21.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25.01199:10 on Aug 1, 2017.
Who owns COL Digital Publishing Group Co Ltd
- Insiders 24.83%
- Institutions 9.99%
- Public & others 65.18%
- Shares outstanding 729M
- Free float 606M
COL Digital Publishing Group Co Ltd company profile
- Company name
- COL Digital Publishing Group Co Ltd
- Ticker
- 300364.SHE
- ISIN
- CNE100001XD9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 827
- Fiscal year end
- December
- Address
- Yonghe Building, Building E, Beijing, China, 100007
- Phone
- 86 10 5166 7567
- Website
- col.com
About COL Digital Publishing Group Co Ltd
COL Group Co.,Ltd. engages in the provision of digital reading products, publishing operation, and content value-added services in China and internationally. The company sources licensed digital content through its online platform, authors, and copyright agencies; and distributes digital reading products to various terminals, platforms, and media outlets. It also focuses on literature IP, as well as creates various derivative forms of web fiction, including audiobooks, short and medium drama series, animation, film, and merchandise. In addition, the company owns platforms that produce original content, such as 17K.com, 4YT.Net, science fiction label under the qixiangyuzhou name, and thriller label under the Mystery Project brand name. The company was formerly known as COL Digital Publishing Group Co.,Ltd. and changed its name to COL Group Co.,Ltd. in April 2023. COL Group Co.,Ltd. was founded in 2000 and is based in Beijing, China.
COL Digital Publishing Group Co Ltd management
4- Mr. Zhilei TongNon-Independent Chairman & GM · born 1975
- Ms. Jing Jing WangCFO, Deputy GM & Secretary of the Board · born 1980
- Mr. Ruizhi YangChief Operating Officer · born 1975
- Mr. Guang Cai XieExecutive Deputy GM & Non-Independent Director · born 1977