Dook Media Group Limited (301025) - Net Assets
Based on the latest financial reports, Dook Media Group Limited (301025) has net assets worth CN¥624.04 Million CNY (≈ $91.32 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥710.71 Million ≈ $104.00 Million USD) and total liabilities (CN¥86.67 Million ≈ $12.68 Million USD). 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. Explore 301025 cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥624.04 Million |
| % of Total Assets | 87.8% |
| Annual Growth Rate | 5.21% |
| 5-Year Change | -0.48% |
| 10-Year Change | N/A |
| Growth Volatility | 9.25 |
Dook Media Group Limited - Net Assets Trend (2019–2025)
This chart illustrates how Dook Media Group Limited's net assets have evolved over time, based on quarterly financial data. Also explore Dook Media Group Limited total assets for the complete picture of this company's asset base.
Annual Net Assets for Dook Media Group Limited (2019–2025)
The table below shows the annual net assets of Dook Media Group Limited from 2019 to 2025. For live valuation and market cap data, see how much is Dook Media Group Limited worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥621.12 Million ≈ $90.89 Million |
-0.52% |
| 2024-12-31 | CN¥624.38 Million ≈ $91.37 Million |
+2.41% |
| 2023-12-31 | CN¥609.67 Million ≈ $89.21 Million |
-7.09% |
| 2022-12-31 | CN¥656.19 Million ≈ $96.02 Million |
+5.13% |
| 2021-12-31 | CN¥624.14 Million ≈ $91.33 Million |
+21.91% |
| 2020-12-31 | CN¥511.95 Million ≈ $74.91 Million |
+11.78% |
| 2019-12-31 | CN¥458.01 Million ≈ $67.02 Million |
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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 126.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥177.52 Million | 28.58% |
| Other Components | CN¥443.60 Million | 71.42% |
| Total Equity | CN¥621.12 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 |
|---|---|
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
$570.67 Million |
|
London Stock Exchange Group PLC
LSE:LSEG
|
$570.67 Million |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
$570.71 Million |
|
Electrovaya Inc.
TO:ELVA
|
$570.86 Million |
|
Taekwang Ind
KO:003240
|
$570.36 Million |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
$570.33 Million |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
$570.29 Million |
|
Guizhou Transp Planning
SHG:603458
|
$570.25 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 2024 to 2025, total equity changed from 624,377,175 to 621,120,225, a change of -3,256,950 (-0.5%).
- Net income of 8,752,332 contributed positively to equity growth.
- Dividend payments of 12,009,282 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥8.75 Million | +1.41% |
| Dividends Paid | CN¥12.01 Million | -1.93% |
| Other Changes | CN¥-0.00 | -0.0% |
| Total Change | CN¥- | -0.52% |
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: 6.28x
- 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 7.66x to 6.28x 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¥9.74 | x |
| 2020-12-31 | CN¥1.42 | CN¥9.74 | x |
| 2021-12-31 | CN¥1.56 | CN¥9.74 | x |
| 2022-12-31 | CN¥1.64 | CN¥9.74 | x |
| 2023-12-31 | CN¥1.52 | CN¥9.74 | x |
| 2024-12-31 | CN¥1.56 | CN¥9.74 | x |
| 2025-12-31 | CN¥1.55 | CN¥9.74 | 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): 1.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.51%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.14x
- Recent ROE (1.41%) is below the historical average (6.58%), 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 |
| 2025 | 1.41% | 2.51% | 0.49x | 1.14x | CN¥-53.36 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: $1,280,649,246
- Average return on equity (ROE) among peers: -0.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dook Media Group Limited (301025) | CN¥624.04 Million | 12.48% | 0.14x | $570.55 Million |
| Huamei Holding (000607) | $188.51 Million | 6.95% | 1.87x | $537.61 Million |
| Central China Land Media Co Ltd (000719) | $8.33 Billion | 9.98% | 0.48x | $1.95 Billion |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $443.09 Million | 1.57% | 0.18x | $2.55 Billion |
| Tangel Publishing (300148) | $533.63 Million | 3.56% | 0.13x | $445.20 Million |
| Citic Press Corp (300788) | $222.69 Million | 29.43% | 1.76x | $774.37 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $351.71 Million | 14.76% | 0.22x | $406.04 Million |
| Ronshin Group A (301231) | $428.68 Million | 9.48% | 0.25x | $369.40 Million |
| Qingdao Citymedia Co Ltd (600229) | $864.83 Million | 7.49% | 0.78x | $541.42 Million |
| Chinese Universe Publishing And Media Co Ltd (600373) | $159.61 Million | -87.31% | 4.82x | $1.50 Billion |
About 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.