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COL Digital Publishing Group Co Ltd (300364)

Shenzhen
Currency in CNY
28.29
+0.89(+3.25%)
Closed·

300364 Financial Summary

Key Ratios

P/E Ratio-62.14
Price/Book18.09
Debt / Equity36.88%
Return on Equity-24.87%
Dividend Yield0.00%
EBITDA-164.97M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa975.91,188.851,179.551,408.861,159.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa611.73842.34588.44629.57381.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-27.87130.4-207.25-10.93-255.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.9298.79-361.9789.44-242.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,980.092,195.141,867.911,835.921,634.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa497.86544.34622.13529.96519.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,461.11,618.31,212.041,265.891,005.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa98.31-41.63-110.59-67.48-131.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa198.8931.1812.85-10.1-52.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-450.28-71.22-38.41-90.36-146.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa39.3983.86104.69-62.8711.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-228.4740.2191.62-162.83-190.25
* In Millions of CNY (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.12 / --
Revenue / Forecast
233.07M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were COL Digital Publishing's earnings for the latest quarter?

The COL Digital Publishing EPS (TTM) is -0.36. COL Digital Publishing reported sales of 233.07, net income of -87.94, and EPS of -0.12 for the latest quarter.

What was COL Digital Publishing's net income for the latest quarter?

COL Digital Publishing's net income for the latest quarter was -87.94.

How did COL Digital Publishing's performance compare year-over-year in the latest quarter?

The company's revenue moved from 351.07 in the previous quarter to 233.07 in the latest quarter, and net income moved from -54.77 to -87.94 compared to the previous quarter.

What is COL Digital Publishing's net profit margin on a TTM basis?

COL Digital Publishing's trailing twelve months (TTM) net profit margin is -20.95%.

How does COL Digital Publishing's debt to equity ratio compare to industry standards?

COL Digital Publishing's total debt-to-equity ratio is 36.88%.

What is COL Digital Publishing's return on investment on a TTM basis?

COL Digital Publishing's trailing twelve months (TTM) return on investment (ROI) is -24.87%.

Did COL Digital Publishing gain or lose cash last quarter?

In the latest quarter, COL Digital Publishing's net change in cash was 74.59 million.

What were COL Digital Publishing's total assets and liabilities in the latest quarter?

As of the latest quarter, COL Digital Publishing reported total assets of 1,545.24 million and total liabilities of 516.51 million.

How has COL Digital Publishing's total revenue grown this year?

COL Digital Publishing's total revenue was 351.07 in the previous quarter and 233.07 in the latest quarter.

What is COL Digital Publishing's gross margin on a TTM basis?

COL Digital Publishing's trailing twelve months (TTM) gross margin is 34.13%.

What was COL Digital Publishing's revenue per share for the latest quarter?

COL Digital Publishing's revenue per share for the latest quarter was 3.62.
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