300364.SZ SHZ
COL Digital Publishing Group Co., Ltd.
1W: -9.4%
1M: -14.3%
3M: -5.0%
YTD: -44.8%
1Y: -7.5%
3Y: +49.5%
5Y: +323.4%
¥23.37 ($3.48)
-0.59 (-2.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTM¥2B
Revenue
+33.9% YoY
¥-488M
Net Income
-52.7% YoY
¥-52M
Free Cash Flow
+69.2% YoY
52.0%
Gross Margin
0.1%
Op. Margin
1.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-94.8%
ROA-33.9%
ROIC-89.7%
Valuation
P/E-34.9
P/B64.6
EV/EBITDA-45.1
Leverage
Debt/Equity1.57
Current Ratio0.62
Interest Cov.-30.8x
Quality Scores
Piotroski F5/9
Altman Z6.79
Beneish M-4.50