Dook Media Group Limited (SHE:301025)
China
· Delayed Price · Currency is CNY 11.66
-0.01 (-0.09%)
At close: Mar 9, 2026
Dook Media Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 4,668 | 3,815 | 4,544 | 4,055 | 8,720 | - | Upgrade
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| Market Cap Growth | 18.98% | -16.04% | 12.04% | -53.50% | - | - | Upgrade
|
| Enterprise Value | 4,278 | 3,453 | 4,290 | 3,751 | 8,412 | - | Upgrade
|
| Last Close Price | 11.66 | 9.50 | 11.32 | 10.03 | 21.43 | - | Upgrade
|
| PE Ratio | 757.48 | 259.39 | - | 65.07 | 129.45 | - | Upgrade
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| PS Ratio | 12.62 | 9.41 | 10.46 | 7.89 | 16.80 | - | Upgrade
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| PB Ratio | 7.54 | 6.11 | 7.45 | 6.18 | 13.97 | - | Upgrade
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| P/TBV Ratio | 7.55 | 6.11 | 7.46 | 6.19 | 13.99 | - | Upgrade
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| P/FCF Ratio | 122.73 | 26.38 | - | - | 223.52 | - | Upgrade
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| P/OCF Ratio | 117.52 | 26.09 | - | - | 208.34 | - | Upgrade
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| EV/Sales Ratio | 11.57 | 8.51 | 9.88 | 7.30 | 16.20 | - | Upgrade
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| EV/EBITDA Ratio | - | 784.67 | - | 62.62 | 116.90 | - | Upgrade
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| EV/EBIT Ratio | - | 1690.27 | - | 64.82 | 120.42 | - | Upgrade
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| EV/FCF Ratio | 112.50 | 23.87 | - | - | 215.63 | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | - | 0.43 | - | 0.35 | 0.25 | 0.31 | Upgrade
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| Debt / FCF Ratio | 0.30 | 0.04 | - | - | 0.51 | 0.32 | Upgrade
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| Net Debt / Equity Ratio | -0.63 | -0.66 | -0.42 | -0.46 | -0.57 | -0.58 | Upgrade
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| Net Debt / EBITDA Ratio | 18.11 | -93.97 | 16.23 | -5.05 | -4.96 | -4.84 | Upgrade
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| Net Debt / FCF Ratio | -10.23 | -2.86 | 44.82 | 20.42 | -9.15 | -4.99 | Upgrade
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| Asset Turnover | 0.50 | 0.55 | 0.56 | 0.65 | 0.73 | 0.68 | Upgrade
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| Inventory Turnover | 3.30 | 2.65 | 2.17 | 2.27 | 2.66 | 2.24 | Upgrade
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| Quick Ratio | 7.55 | 4.76 | 3.01 | 3.11 | 3.45 | 3.17 | Upgrade
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| Current Ratio | 10.04 | 6.66 | 5.83 | 5.55 | 5.23 | 4.84 | Upgrade
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| Return on Equity (ROE) | 0.99% | 2.38% | -0.52% | 9.74% | 11.86% | 10.63% | Upgrade
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| Return on Assets (ROA) | -2.00% | 0.17% | -1.51% | 4.56% | 6.17% | 6.13% | Upgrade
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| Return on Invested Capital (ROIC) | -10.82% | 0.67% | -5.29% | 14.59% | 21.84% | 19.29% | Upgrade
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| Return on Capital Employed (ROCE) | -3.80% | 0.30% | -3.00% | 8.60% | 10.90% | 11.50% | Upgrade
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| Earnings Yield | 0.13% | 0.39% | -0.07% | 1.54% | 0.77% | - | Upgrade
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| FCF Yield | 0.81% | 3.79% | -0.13% | -0.37% | 0.45% | - | Upgrade
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| Dividend Yield | 0.26% | 0.32% | - | 1.08% | 0.39% | - | Upgrade
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| Payout Ratio | 194.89% | - | - | 53.92% | 0.07% | - | Upgrade
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| Buyback Yield / Dilution | -12.23% | -12.02% | 17.99% | -6.07% | -2.48% | -2.28% | Upgrade
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| Total Shareholder Return | -11.98% | -11.70% | 17.99% | -4.99% | -2.09% | -2.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.