300947.SHE Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
- Market cap
- CNY 1.87B
- P/E
- -
- P/B
- 1.57x
- ROE
- 0.6%
- Dividend yield
- 0.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300947.SHE undervalued?
Graham numberThe Graham number of Shanghai DOBE Cultural & Creative Industry Development (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?
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. fundamental analysis
No fundamental analysis for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. yet.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. engages in the design, investment, management, and operation of cultural and creative industrial parks in China and internationally. It also provides business services; and design services; catering and business services; real estate services; internet and related services; cultural and artistic industry; and accommodation, physical education, merchant agency, technology promotion and application, and sof…
Full company profileShanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 910M | 833M | 955M | 779M | 1.17B | 1.26B | 1.22B | 1.19B |
| Gross Profit | 289M | 249M | 378M | 323M | 386M | 432M | 345M | 336M |
| Operating Income | 161M | 126M | 231M | 148M | 167M | 212M | 119M | 126M |
| EBITDA | 172M | 149M | 540M | 482M | 647M | 676M | 539M | 157M |
| Net Income | 114M | 98.4M | 104M | 32.5M | 33.2M | 34.1M | -57.9M | 7.31M |
| EPS | 0.99 | 0.85 | 0.68 | 0.21 | 0.22 | 0.23 | -0.38 | 0.05 |
| Balance Sheet | ||||||||
| Total Assets | 1.40B | 3.58B | 5.04B | 6.17B | 6.32B | 5.92B | 5.43B | 5.22B |
| Total Liabilities | 535M | 2.95B | 3.77B | 4.83B | 4.93B | 4.55B | 4.17B | 3.95B |
| Shareholders' Equity | 857M | 631M | 1.26B | 1.29B | 1.29B | 1.27B | 1.18B | 1.19B |
| Cash & Short-term Investments | 575M | 651M | 1.08B | 790M | 369M | 181M | 178M | 207M |
| Cash Flow | ||||||||
| Operating Cash Flow | 188M | 195M | 608M | 435M | 778M | 809M | 768M | - |
| Capital Expenditure | 81.4M | 87.4M | 132M | 224M | 268M | 223M | 197M | 158M |
| Free Cash Flow | 107M | 107M | 476M | 211M | 510M | 587M | 571M | 506M |
| Ratios | ||||||||
| ROE | 13.3% | 15.6% | 8.3% | 2.5% | 2.6% | 2.7% | -4.9% | 0.6% |
| ROA | 8.1% | 2.7% | 2.1% | 0.5% | 0.5% | 0.6% | -1.1% | 0.1% |
| Net Profit Margin | 12.5% | 11.8% | 10.9% | 4.2% | 2.8% | 2.7% | -4.7% | 0.6% |
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.
- 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.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. dividends
- Dividend yield
- 0.10%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 21, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.95M | 0.01 | - |
| 2024 | CNY 2.40M | 0.02 | 7.0% |
| 2023 | CNY 995K | 0.01 | 3.0% |
| 2022 | CNY 5.59M | 0.04 | 17.2% |
| 2021 | CNY 54.9M | 0.36 | 52.6% |
| 2020 | CNY 29.9M | 0.26 | 30.4% |
| 2019 | CNY 131K | 0.00 | 0.1% |
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: 1.9:1 on Jul 1, 2022.
Who owns Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
- Insiders 49.08%
- Institutions 3.93%
- Public & others 47.00%
- Shares outstanding 151M
- Free float 74.0M
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. company profile
- Company name
- Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
- Ticker
- 300947.SHE
- ISIN
- CNE100004CC9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 713
- Fiscal year end
- December
- Address
- No. 492, Anhua Road, Shanghai, China, 200050
- Phone
- 86 21 3250 8752
- Website
- dobechina.com
About Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. engages in the design, investment, management, and operation of cultural and creative industrial parks in China and internationally. It also provides business services; and design services; catering and business services; real estate services; internet and related services; cultural and artistic industry; and accommodation, physical education, merchant agency, technology promotion and application, and software and information technology services. In addition, it is involved in the production and supply of electricity and heat. The company was founded in 2011 and is based in Shanghai, China.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. management
4- Mr. Hong ChenMD, GM & Director · born 1970
- Mr. Ping WuFinance Director, Accounting Supervisor & Director · born 1976
- Ms. Yanling LiDeputy GM & Director · born 1975
- Ms. Simiao LiuSecretary to the Board · born 1985