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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%)
 
SHZ · Communication Services · Publishing · Tech Score Sell · Power 31 · ¥17.0B mcap · 606M float · 9.57% daily turnover

📊 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms