Dook Media Group Limited (SHE:301025) — Stock Price
Dook Media Group Limited (SHE:301025) is currently trading at CN¥9.13 CNY, up 3.40% today. Over the past 52 weeks, shares have ranged between CN¥7.40 and CN¥15.31. This page tracks Dook Media Group Limited'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 301025 company net worth.
Dook Media Group Limited (301025) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dook Media Group Limited'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.
Dook Media Group Limited Income Statement — Revenue, Profit & Earnings by Year
Dook Media Group Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥348.92 Million | CN¥405.51 Million | CN¥434.19 Million | CN¥513.79 Million | CN¥519.20 Million |
| Cost of Revenue | CN¥234.94 Million | CN¥264.79 Million | CN¥302.95 Million | CN¥315.23 Million | CN¥327.60 Million |
| Gross Profit | CN¥113.99 Million | CN¥140.72 Million | CN¥131.24 Million | CN¥198.57 Million | CN¥191.60 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CN¥41.84 Million | CN¥37.21 Million | CN¥54.12 Million | CN¥58.14 Million | CN¥55.62 Million |
| Total Operating Expenses | CN¥334.44 Million | CN¥366.26 Million | CN¥425.64 Million | CN¥438.83 Million | CN¥438.53 Million |
| Operating Income | CN¥14.48 Million | CN¥39.25 Million | CN¥8.55 Million | CN¥74.96 Million | CN¥80.67 Million |
| EBITDA | — | — | — | CN¥92.41 Million | CN¥101.30 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | CN¥518.87K | CN¥474.53K | CN¥980.25K | CN¥967.50K | CN¥1.17 Million |
| Income Before Tax | CN¥9.54 Million | CN¥16.02 Million | CN¥-7.80 Million | CN¥79.66 Million | CN¥89.08 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CN¥8.75 Million | CN¥14.71 Million | CN¥-3.28 Million | CN¥62.32 Million | CN¥67.36 Million |
Dook Media Group Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dook Media Group Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥708.49 Million | CN¥732.69 Million | CN¥733.61 Million | CN¥808.78 Million | CN¥777.70 Million |
| Total Current Assets | CN¥659.46 Million | CN¥688.01 Million | CN¥678.04 Million | CN¥751.46 Million | CN¥725.24 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥274.62 Million | CN¥246.83 Million | — | CN¥19.77 Million | CN¥51.62 Million |
| Net Receivables | CN¥61.91 Million | CN¥68.85 Million | CN¥71.98 Million | CN¥90.26 Million | CN¥94.83 Million |
| Inventory | CN¥78.76 Million | CN¥86.66 Million | CN¥139.59 Million | CN¥160.97 Million | CN¥130.89 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥87.37 Million | CN¥108.32 Million | CN¥123.94 Million | CN¥152.60 Million | CN¥153.57 Million |
| Total Current Liabilities | CN¥84.96 Million | CN¥103.31 Million | CN¥116.39 Million | CN¥135.34 Million | CN¥138.64 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥621.12 Million | CN¥624.38 Million | CN¥609.67 Million | CN¥656.19 Million | CN¥624.14 Million |
| Retained Earnings | CN¥177.52 Million | CN¥180.77 Million | CN¥166.07 Million | CN¥212.58 Million | CN¥188.15 Million |
Dook Media Group Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dook Media Group Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥40.57 Million | CN¥146.20 Million | CN¥-1.39 Million | CN¥-12.21 Million | CN¥41.86 Million |
| Capital Expenditures | CN¥477.23K | CN¥1.56 Million | CN¥4.39 Million | CN¥2.61 Million | CN¥2.84 Million |
| Free Cash Flow | CN¥40.09 Million | CN¥144.64 Million | CN¥-5.77 Million | CN¥-14.83 Million | CN¥39.01 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | CN¥-12.01 Million | — | CN¥-43.23 Million | CN¥33.60 Million | CN¥47.02K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥8.61 Million | CN¥10.56 Million | CN¥11.05 Million | CN¥9.12 Million | CN¥8.75 Million |
| Change in Cash | CN¥103.70 Million | CN¥-212.84 Million | CN¥-31.69 Million | CN¥-18.03 Million | CN¥30.40 Million |
Dook Media Group Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Dook Media Group Limited'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 |
|---|---|---|---|
| Mar 31, 2026 | 0.01 | — | — |
| Sep 30, 2025 | 0.00 | — | — |
| Jun 30, 2025 | 0.01 | — | — |
| Mar 31, 2025 | 0.00 | — | — |
| Dec 31, 2024 | 0.00 | — | — |
| Sep 30, 2024 | 0.01 | — | — |
| Jun 30, 2024 | 0.02 | — | — |
| Mar 31, 2024 | 0.01 | — | — |