Dook Media Group Limited Net Assets
Dook Media Group Limited net assets. Based on the latest financial reports, Dook Media Group Limited (301025) has net assets worth CN¥626.38 Million CNY (≈ $91.66 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥729.46 Million ≈ $106.74 Million USD) and total liabilities (CN¥103.08 Million ≈ $15.08 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. See Dook Media Group Limited balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥626.38 Million |
| % of Total Assets | 85.87% |
| Annual Growth Rate | 5.21% |
| 5-Year Change | -0.48% |
| 10-Year Change | N/A |
| Growth Volatility | 9.25 |
Net Assets of Dook Media Group Limited (2019–2025)
Net assets of Dook Media Group Limited from 2019 to 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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and overall valuation, 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.
Dook Media Group Limited Net Assets Breakdown (December 2025)
Dook Media Group Limited net assets breakdown by equity component as of 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 |
|---|---|
|
Taiwan Sakura Corp
TW:9911
|
$549.14 Million |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
$549.16 Million |
|
ANGLO ASIAN MINING
F:A4A
|
$549.42 Million |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
$549.43 Million |
|
Elec-Tech International Co Ltd
SHE:002005
|
$548.77 Million |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
$548.77 Million |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
$548.70 Million |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
$548.57 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: 6.04x
- 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 7.36x to 6.04x 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¥9.37 | x |
| 2020-12-31 | CN¥1.42 | CN¥9.37 | x |
| 2021-12-31 | CN¥1.56 | CN¥9.37 | x |
| 2022-12-31 | CN¥1.64 | CN¥9.37 | x |
| 2023-12-31 | CN¥1.52 | CN¥9.37 | x |
| 2024-12-31 | CN¥1.56 | CN¥9.37 | x |
| 2025-12-31 | CN¥1.55 | CN¥9.37 | 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: $1,502,527,117
- Average return on equity (ROE) among peers: 2.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dook Media Group Limited (301025) | CN¥626.38 Million | 12.48% | 0.16x | $548.87 Million |
| Huamei Holding (000607) | $473.81 Million | 12.41% | 1.07x | $540.58 Million |
| Central China Land Media Co Ltd (000719) | $281.54 Million | 6.37% | 1.86x | $1.93 Billion |
| Guangdong Guangzhou Daily Media Co Ltd (002181) | $665.74 Million | 9.51% | 0.46x | $1.76 Billion |
| Tangel Publishing (300148) | $4.27 Billion | 3.14% | 0.12x | $425.47 Million |
| COL Digital Publishing Group Co Ltd (300364) | $1.01 Billion | -24.15% | 0.62x | $2.61 Billion |
| Citic Press Corp (300788) | $2.20 Billion | 5.90% | 0.50x | $761.02 Million |
| GUOMAI Culture & Media Co. Ltd. (301052) | $694.77 Million | -0.30% | 0.33x | $516.97 Million |
| Ronshin Group A (301231) | $912.58 Million | 1.09% | 0.05x | $335.81 Million |
| Qingdao Citymedia Co Ltd (600229) | $3.01 Billion | 11.16% | 0.36x | $552.06 Million |
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 acquisition, book planning, marketing and promotion, and book distribution. It also offers literature, social sciences, and children's books. In addition, the company engages in digital content business; copyright operation business; a… Read more