Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (SHE:300947) — Stock Price

CN¥14.51 CNY
▲ 3.35% today

Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (SHE:300947) is currently trading at CN¥14.51 CNY, up 3.35% today. Over the past 52 weeks, shares have ranged between CN¥11.94 and CN¥23.61. This page tracks Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 300947 stock market capitalisation.

Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Income Statement — Revenue, Profit & Earnings by Year

Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥1.22 Billion CN¥1.26 Billion CN¥1.17 Billion CN¥778.85 Million CN¥954.89 Million
Cost of Revenue CN¥876.65 Million CN¥827.80 Million CN¥782.98 Million CN¥455.66 Million CN¥576.60 Million
Gross Profit CN¥345.43 Million CN¥431.83 Million CN¥386.26 Million CN¥323.19 Million CN¥378.29 Million
Research & Development CN¥9.83 Million CN¥5.45 Million CN¥4.88 Million CN¥4.08 Million CN¥5.13 Million
SG&A CN¥96.11 Million CN¥94.40 Million CN¥83.49 Million CN¥65.95 Million CN¥76.51 Million
Total Operating Expenses CN¥1.10 Billion CN¥1.05 Billion CN¥1.00 Billion CN¥631.07 Million CN¥723.96 Million
Operating Income CN¥118.85 Million CN¥211.91 Million CN¥166.69 Million CN¥147.78 Million CN¥230.94 Million
EBITDA — — — — CN¥540.14 Million
EBIT — — — — —
Interest Expense CN¥152.46 Million CN¥176.19 Million CN¥174.84 Million CN¥131.06 Million CN¥107.93 Million
Income Before Tax CN¥-69.02 Million CN¥52.43 Million CN¥57.89 Million CN¥41.50 Million CN¥146.21 Million
Income Tax Expense — — — — —
Net Income CN¥-57.87 Million CN¥34.15 Million CN¥33.24 Million CN¥32.49 Million CN¥104.27 Million

Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥5.43 Billion CN¥5.92 Billion CN¥6.32 Billion CN¥6.17 Billion CN¥5.04 Billion
Total Current Assets CN¥1.14 Billion CN¥1.13 Billion CN¥1.32 Billion CN¥1.30 Billion CN¥1.35 Billion
Cash & Equivalents — — — — —
Short-term Investments CN¥679.83 Million CN¥396.70 Million — CN¥10.14 Million —
Net Receivables CN¥43.41 Million CN¥45.06 Million CN¥32.99 Million CN¥29.27 Million CN¥5.84 Million
Inventory CN¥1.06 Million — — — —
Property, Plant & Equipment — — — — —
Goodwill CN¥8.16 Million CN¥8.16 Million CN¥8.16 Million CN¥8.16 Million —
Total Liabilities CN¥4.17 Billion CN¥4.55 Billion CN¥4.93 Billion CN¥4.83 Billion CN¥3.77 Billion
Total Current Liabilities CN¥1.27 Billion CN¥1.21 Billion CN¥1.19 Billion CN¥981.09 Million CN¥734.51 Million
Long-term Debt — CN¥3.86 Million CN¥5.59 Million CN¥7.21 Million CN¥5.37 Million
Net Debt — — — — —
Total Stockholder Equity CN¥1.18 Billion CN¥1.27 Billion CN¥1.29 Billion CN¥1.29 Billion CN¥1.26 Billion
Retained Earnings CN¥-71.86 Million CN¥-13.99 Million CN¥-47.83 Million CN¥-80.71 Million CN¥-113.20 Million

Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥767.99 Million CN¥809.40 Million CN¥778.10 Million CN¥434.86 Million CN¥607.56 Million
Capital Expenditures CN¥197.33 Million CN¥222.63 Million CN¥267.99 Million CN¥223.97 Million CN¥131.85 Million
Free Cash Flow CN¥570.66 Million CN¥586.77 Million CN¥510.11 Million CN¥210.89 Million CN¥475.72 Million
Investing Cash Flow — — — — —
Financing Cash Flow — — — — —
Dividends Paid CN¥-1.95 Million CN¥-2.40 Million CN¥-994.57K CN¥5.59 Million CN¥54.86 Million
Stock-Based Compensation — — — — —
Depreciation CN¥455.40 Million CN¥447.23 Million CN¥414.76 Million CN¥309.52 Million CN¥285.57 Million
Change in Cash CN¥-473.07K CN¥-197.88 Million CN¥-421.40 Million CN¥-285.51 Million CN¥424.61 Million

Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Earnings History — EPS Actual vs. Analyst Estimates

Track Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 0.01 — —
Jun 30, 2025 0.04 — —
Mar 31, 2025 0.01 — —
Dec 31, 2024 0.08 — —
Sep 30, 2024 0.06 — —
Jun 30, 2024 0.03 — —
Mar 31, 2024 0.06 — —
Dec 31, 2023 0.04 — —