XSHE300364
Market cap2.45bUSD
Jan 16, Last price
24.53CNY
1D
-1.80%
1Q
-4.22%
Jan 2017
55.63%
IPO
1,032.64%
Name
COL Group Co Ltd
Chart & Performance
P/E
200.82
P/S
12.75
EPS
0.12
Div Yield, %
0.05%
Shrs. gr., 5y
0.70%
Rev. gr., 5y
9.73%
Revenues
1.41b
+19.44%
Net income
89m
CFO
-10m
L
Dividend
Jun 22, 20180.014 CNY/sh
Earnings
May 14, 2025
Profile
COL Digital Publishing Group Co., Ltd. engages in the digital publishing business in China. It also operates digital reading platform for primary and secondary schools, and colleges and universities. The company was formerly known as ChineseAll Digital Publishing Group Co.,Ltd. and changed its name to COL Digital Publishing Group Co., Ltd. in September 2019. COL Digital Publishing Group Co., Ltd. was founded in 2000 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,408,857 19.44% | 1,179,552 -0.78% | |||||||
Cost of revenue | 1,350,843 | 1,241,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,013 | (62,346) | |||||||
NOPBT Margin | 4.12% | ||||||||
Operating Taxes | (1,611) | ||||||||
Tax Rate | |||||||||
NOPAT | 59,624 | (62,346) | |||||||
Net income | 89,437 | ||||||||
Dividends | (9,252) | ||||||||
Dividend yield | 0.05% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 235,000 | 276,828 | |||||||
Long-term debt | 44,709 | 12,759 | |||||||
Deferred revenue | 11,803 | 12,175 | |||||||
Other long-term liabilities | 1 | 7,000 | |||||||
Net debt | (551,299) | (591,490) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (10,104) | 12,853 | |||||||
CAPEX | (115,293) | ||||||||
Cash from investing activities | (90,359) | ||||||||
Cash from financing activities | (62,869) | 104,692 | |||||||
FCF | 36,407 | (40,743) | |||||||
| Balance | |||||||||
Cash | 340,777 | 611,920 | |||||||
Long term investments | 490,231 | 269,158 | |||||||
Excess cash | 760,566 | 822,100 | |||||||
Stockholders' equity | 750,753 | 898,338 | |||||||
Invested Capital | 784,292 | 686,272 | |||||||
ROIC | 8.11% | ||||||||
ROCE | 3.76% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 784,534 | 729,940 | |||||||
Price | 25.73 159.38% | 9.92 -33.11% | |||||||
Market cap | 20,186,059 178.77% | 7,241,001 -34.91% | |||||||
EV | 19,655,574 | 6,708,148 | |||||||
EBITDA | 144,754 | 44,075 | |||||||
EV/EBITDA | 135.79 | 152.20 | |||||||
Interest | 9,334 | 11,298 | |||||||
Interest/NOPBT | 16.09% | ||||||||