301025.SHE Dook Media Group Limited
- Market cap
- CNY 3.49B
- P/E
- 174.2x
- P/B
- 5.48x
- ROE
- 4.0%
- Dividend yield
- 0.34%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301025.SHE undervalued?
Graham numberThe Graham number of Dook Media Group Limited cannot be estimated reliably (the estimate is too far from the market price).
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?
Dook Media Group Limited fundamental analysis
No fundamental analysis for Dook Media Group Limited yet.
Dook Media Group Limited stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dook Media Group Limited
Dook Media Group Limited engages in planning and distribution of books and related cultural value-added services in China. The company is involved in the copyright acquisition, book planning, marketing and promotion, and book distribution. It also offers literature, social sciences, and children's books. In addition, the company engages in digital content business; copyright operation business; and new media business. The company was founded in 2009 and is based in Shanghai,…
Full company profileDook Media Group Limited 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.
Dook Media Group Limited 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 | 397M | 408M | 519M | 514M | 434M | 406M | 349M | 344M |
| Gross Profit | 179M | 153M | 192M | 199M | 131M | 141M | 114M | 131M |
| Operating Income | 77.0M | 73.1M | 80.7M | 75.0M | 8.55M | 39.2M | 14.5M | 28.5M |
| EBITDA | 89.1M | 78.3M | 101M | 92.4M | 6.94M | 29.7M | 18.9M | 30.8M |
| Net Income | 57.2M | 51.6M | 67.4M | 62.3M | -3.28M | 14.7M | 8.75M | 25.2M |
| EPS | 0.16 | 0.14 | 0.17 | 0.16 | -0.01 | 0.04 | 0.02 | 0.06 |
| Balance Sheet | ||||||||
| Total Assets | 561M | 663M | 778M | 809M | 734M | 733M | 708M | 710M |
| Total Liabilities | 103M | 151M | 154M | 153M | 124M | 108M | 87.4M | 74.5M |
| Shareholders' Equity | 458M | 512M | 624M | 656M | 610M | 624M | 621M | 636M |
| Cash & Short-term Investments | 236M | 314M | 325M | 306M | 275M | 162M | 166M | 38.0M |
| Cash Flow | ||||||||
| Operating Cash Flow | 36.8M | 60.6M | 41.9M | -12.2M | -1.39M | 146M | 40.6M | - |
| Capital Expenditure | 16.7M | 1.48M | 2.84M | 2.61M | 4.39M | 1.56M | 477K | 211K |
| Free Cash Flow | 20.1M | 59.1M | 39.0M | -14.8M | -5.77M | 145M | 40.1M | 5.19M |
| Ratios | ||||||||
| ROE | 12.5% | 10.1% | 10.8% | 9.5% | -0.5% | 2.4% | 1.4% | 4.0% |
| ROA | 10.2% | 7.8% | 8.7% | 7.7% | -0.4% | 2.0% | 1.2% | 3.5% |
| Net Profit Margin | 14.4% | 12.6% | 13.0% | 12.1% | -0.8% | 3.6% | 2.5% | 7.3% |
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.
Dook Media Group Limited dividends
- Dividend yield
- 0.34%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 137.2%
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.0M | 0.03 | 137.2% |
| 2024 | - | - | - |
| 2023 | CNY 43.2M | 0.11 | - |
| 2022 | CNY 33.6M | 0.08 | 53.9% |
| 2021 | CNY 47.0K | 0.00 | 0.1% |
| 2020 | CNY 512K | 0.00 | 1.0% |
| 2019 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Dook Media Group Limited
- Insiders 71.79%
- Institutions 1.28%
- Public & others 26.93%
- Shares outstanding 400M
- Free float 125M
Dook Media Group Limited company profile
- Company name
- Dook Media Group Limited
- Ticker
- 301025.SHE
- ISIN
- CNE100004MF1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 210
- Fiscal year end
- December
- Address
- No. 16, 1588 Shenchang Road, Shanghai, China, 201107
- Phone
- 86 21 3360 8311
- Website
- dookbook.com
About Dook Media Group Limited
Dook Media Group Limited engages in planning and distribution of books and related cultural value-added services in China. The company is involved in the copyright acquisition, book planning, marketing and promotion, and book distribution. It also offers literature, social sciences, and children's books. In addition, the company engages in digital content business; copyright operation business; and new media business. The company was founded in 2009 and is based in Shanghai, China.
Dook Media Group Limited management
5- Ms. Li FuGM & Non-Independent Director · born 1982
- Ms. Fang Fang DingFinancial Director · born 1985
- Mr. Bao Rui LiuSecretary of the Board of Directors · born 1982
- Fang ChenAccounting Supervisor
- Ms. Xiaoyu GuoSales Director · born 1987