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 purchase, book planning, marketing, and promotion. It also offers literature, social sciences, and children's books. The company was founded in 2009 and is based in Shanghai, China.
Dook Media Group Limited (301025) - Net Assets
Latest net assets as of June 2025: CN¥630.50 Million CNY
Based on the latest financial reports, Dook Media Group Limited (301025) has net assets worth CN¥630.50 Million CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥724.38 Million) and total liabilities (CN¥93.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥630.50 Million |
| % of Total Assets | 87.04% |
| Annual Growth Rate | 6.39% |
| 5-Year Change | 21.96% |
| 10-Year Change | N/A |
| Growth Volatility | 9.68 |
Dook Media Group Limited - Net Assets Trend (2019–2024)
This chart illustrates how Dook Media Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dook Media Group Limited (2019–2024)
The table below shows the annual net assets of Dook Media Group Limited from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥624.38 Million | +2.41% |
| 2023-12-31 | CN¥609.67 Million | -7.09% |
| 2022-12-31 | CN¥656.19 Million | +5.13% |
| 2021-12-31 | CN¥624.14 Million | +21.91% |
| 2020-12-31 | CN¥511.95 Million | +11.78% |
| 2019-12-31 | CN¥458.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dook Media Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 130.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥180.77 Million | 28.95% |
| Other Components | CN¥443.60 Million | 71.05% |
| Total Equity | CN¥624.38 Million | 100.00% |
Dook Media Group Limited Competitors by Market Cap
The table below lists competitors of Dook Media Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BW Energy Limited
PINK:BWEFF
|
$159.81 Million |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
$159.83 Million |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
$159.83 Million |
|
Getty Images Holdings Inc.
NYSE:GETY
|
$159.89 Million |
|
Tongyang 3PB Preffered
KO:001529
|
$159.76 Million |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
$159.76 Million |
|
Unison Co. Ltd
KQ:018000
|
$159.75 Million |
|
agilon health Inc
NYSE:AGL
|
$159.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dook Media Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 609,669,677 to 624,377,175, a change of 14,707,498 (2.4%).
- Net income of 14,707,498 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥14.71 Million | +2.36% |
| Other Changes | CN¥0.00 | +0.0% |
| Total Change | CN¥- | 2.41% |
Book Value vs Market Value Analysis
This analysis compares Dook Media Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.86x to 7.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥1.27 | CN¥11.27 | x |
| 2020-12-31 | CN¥1.42 | CN¥11.27 | x |
| 2021-12-31 | CN¥1.56 | CN¥11.27 | x |
| 2022-12-31 | CN¥1.64 | CN¥11.27 | x |
| 2023-12-31 | CN¥1.52 | CN¥11.27 | x |
| 2024-12-31 | CN¥1.56 | CN¥11.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dook Media Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.63%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.17x
- Recent ROE (2.36%) is below the historical average (7.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 12.48% | 14.40% | 0.71x | 1.23x | CN¥11.37 Million |
| 2020 | 10.07% | 12.63% | 0.62x | 1.30x | CN¥356.42K |
| 2021 | 10.79% | 12.97% | 0.67x | 1.25x | CN¥4.95 Million |
| 2022 | 9.50% | 12.13% | 0.64x | 1.23x | CN¥-3.30 Million |
| 2023 | -0.54% | -0.76% | 0.59x | 1.20x | CN¥-64.25 Million |
| 2024 | 2.36% | 3.63% | 0.55x | 1.17x | CN¥-47.73 Million |
Industry Comparison
This section compares Dook Media Group Limited's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $2,332,173,712
- Average return on equity (ROE) among peers: 4.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dook Media Group Limited (301025) | CN¥630.50 Million | 12.48% | 0.15x | $159.78 Million |
| Huamei Holding (000607) | $1.91 Billion | 4.62% | 1.06x | $264.17 Million |
| Central China Land Media Co Ltd (000719) | $6.13 Billion | 11.47% | 0.52x | $520.57 Million |
| Tangel Publishing (300148) | $1.07 Billion | 3.07% | 0.33x | $462.22 Million |
| Citic Press Corp (300788) | $2.09 Billion | 5.56% | 0.59x | $225.14 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $603.94 Million | 6.76% | 0.24x | $323.13 Million |
| Ronshin Group A (301231) | $912.58 Million | 1.09% | 0.05x | $253.95 Million |
| Qingdao Citymedia Co Ltd (600229) | $1.46 Billion | 0.59% | 0.99x | $207.35 Million |
| Time Publishing and Media Co Ltd Class A (600551) | $5.32 Billion | 6.47% | 0.44x | $251.53 Million |
| Changjiang Publishing & Media Co Ltd (600757) | $1.48 Billion | 0.27% | 2.08x | $660.57 Million |