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How does 300364.SZ make money? Does 300364.SZ have pricing power? What's the Earnings Whisper? Will 300364.SZ profit more as the business scales? What is 300364.SZ's management track record? Is 300364.SZ's current price justified?

COL Digital Publishing Group Co., Ltd.

¥24.01 -$1.78 (-6.90%)

SHZ · 16 Sep 2026 04:36 UTC

Previous Close

¥23.72

Day Range

¥23.09¥24.32

Year Range

¥18.31¥43.8

Market Cap

17.49B

AVG Volume

57.26M

Trailing/Forward PE

-35.89/110.81

PEG ratio

-0.07

Dividend Yield

Next Earnings Date

2026-10-28

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300364.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	1.66B
2024	1.16B
2023	1.41B
2022	1.18B
2021	1.19B
2020	975.9M
2019	705.38M
2018	885.49M
2017	716.78M
2016	601.52M

Net Income (CNY)

300364.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	-670.95M
2024	-242.89M
2023	89.44M
2022	-361.97M
2021	98.79M
2020	48.92M
2019	-603.29M
2018	-1.51B
2017	77.53M
2016	35.04M

Operating Income (CNY)

300364.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-635.48M
2024	-238.4M
2023	49.55M
2022	-360.28M
2021	169.17M
2020	58.38M
2019	-581.12M
2018	-1.52B
2017	91.02M
2016	18.52M

EBITDA (CNY)

300364.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	-465.46M
2024	-167.81M
2023	72.83M
2022	-131.64M
2021	237.09M
2020	108.01M
2019	-310.14M
2018	-124.36M
2017	106.89M
2016	62.06M

Cash Flows (CNY)

300364.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-269.93M
2024	-145.48M
2023	-111.96M
2022	-280.99M
2021	-59.06M
2020	147.82M
2019	-61.35M
2018	-282.37M
2017	-369.46M
2016	-13.51M

EPS (CNY)

300364.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	-0.92
2024	-0.33
2023	0.1
2022	-0.49
2021	0.13
2020	0.07
2019	-0.8
2018	-1.95
2017	0.11
2016	0.05

Expenses (CNY)

300364.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	977.38M
2024	728.21M
2023	786.81M
2022	913.91M
2021	801.93M
2020	725.15M
2019	679.06M
2018	739.47M
2017	988.76M
2016	605.13M

Cash & Debt (CNY)

300364.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	274.93M
2024	285.14M
2023	340.78M
2022	611.92M
2021	891.65M
2020	898.95M
2019	611.98M
2018	701.15M
2017	759.48M
2016	1.42B

Debt ratios

300364.SZ Debt ratios by year
Period	Debt ratios
2025	-0.26
2024	3.26
2023	-0.29
2022	3.49
2021	7.18
2020	3.45
2019	2.19
2018	-7.84

Margins

300364.SZ Margins by year
Period	Margins
2025	36.11%
2024	32.9%
2023	44.69%
2022	49.89%
2021	70.85%
2020	62.68%
2019	42.86%
2018	39.76%
2017	49.78%
2016	48.32%

Return on Capital

300364.SZ Return on Capital by year
Period	Return on Capital
2025	-175.68%
2024	-24.15%
2023	7.07%
2022	-29.86%
2021	6.1%
2020	3.35%
2019	-42.54%
2018	-69.32%
2017	2.9%
2016	1.38%

Shares Outstanding

300364.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	728.55M
2024	729.39M
2023	853.81M
2022	734.44M
2021	727.92M
2020	727.62M
2019	721.4M
2018	772.24M
2017	706.25M
2016	711.77M

Dividends (CNY)

300364.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2018	0.01
2017	0.02
2016	0.01
2015	0.02

Book Value Per Share (CNY)

300364.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	0.52
2024	1.38
2023	1.48
2022	1.65
2021	2.22
2020	2.01
2019	1.97
2018	2.82
2017	3.78
2016	3.58

Total Assets (CNY)

300364.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	1.56B
2024	1.63B
2023	1.84B
2022	1.87B
2021	2.2B
2020	2B
2019	1.8B
2018	2.59B
2017	2.96B
2016	2.85B

PE Ratio

300364.SZ PE Ratio by year
Period	PE Ratio
Sep 24	258.61
Sep 24	206.94
Sep 24	207.31
Sep 24	211.08
Aug 24	215.84
Aug 24	215.22
Aug 24	232.15
Aug 24	230.52
Aug 24	247.07
Jul 24	249.7
Jul 24	253.59
Jul 24	249.7
Jul 24	253.97
Jun 24	206.01
Jun 24	181.76
Jun 24	197.42
Jun 24	189.5
May 24	202.39
May 24	204.49
May 24	216.13
May 24	222.15
Apr 24	246.39
Apr 24	234.75
Apr 24	220.52
Apr 24	231.6
Apr 24	254.03
Dec 22	648.13
Dec 22	625.92
Dec 22	655.07
Dec 22	660.62
Nov 22	652.98
Nov 22	731.4
Nov 22	702.25
Nov 22	555.83
Oct 22	519.75
Oct 22	501.01
Oct 22	505.87
Sep 22	483.67
Sep 22	51.96
Sep 22	57.16
Sep 22	55.56
Sep 22	57.89
Aug 22	59.63
Aug 22	63.76
Aug 22	65.55
Aug 22	62.62
Jul 22	65.16
Jul 22	64.82
Jul 22	61.49
Jul 22	68.49
Jul 22	69.62
Jun 22	82.23
Jun 22	80.98
Jun 22	78.18
Jun 22	73.39
May 22	76.92
May 22	64.55
May 22	67.2
May 22	64.18
Apr 22	64.25
Apr 22	71.18
Apr 22	74.12
Apr 22	86.58
Apr 22	98.37
Mar 22	141.36
Mar 22	135.9
Mar 22	127.53
Mar 22	132.26
Feb 22	116.85
Feb 22	128.86
Feb 22	128.38
Feb 22	131.29
Jan 22	131.29
Jan 22	144.39
Jan 22	165.51
Jan 22	173.51
Dec 21	179.95
Dec 21	226.53
Dec 21	247.02
Dec 21	240.48
Dec 21	174.74
Nov 21	174.88
Nov 21	135.89
Nov 21	160.65
Nov 21	97.47
Oct 21	87.94
Oct 21	79.68
Oct 21	77.98
Oct 21	80.97
Sep 21	78.26
Sep 21	225.24
Sep 21	230.02
Sep 21	244.77
Sep 21	241.98
Aug 21	243.17
Aug 21	253.94
Aug 21	225.24
Aug 21	229.22
Jul 21	212.08
Jul 21	213.67

Free Cash Flow Yield

300364.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.93%
Sep 26	-0.9%
Sep 26	-0.86%
Aug 26	-0.97%
Aug 26	-0.95%
Aug 26	-0.89%
Aug 26	-0.82%
Jul 26	-0.89%
Jul 26	-1.19%
Jul 26	-1.03%
Jul 26	-0.89%
Jul 26	-0.94%
Jun 26	-1.58%
Jun 26	-1.48%
Jun 26	-1.69%
Jun 26	-1.56%
May 26	-1.46%
May 26	-1.42%
May 26	-1.33%
May 26	-1.18%
Apr 26	-1.29%
Apr 26	-1.24%
Apr 26	-1.3%
Apr 26	-1.33%
Apr 26	-1.46%
Mar 26	-1.18%
Mar 26	-1.19%
Mar 26	-1.14%
Mar 26	-1.06%
Feb 26	-0.96%
Feb 26	-0.85%
Feb 26	-1.04%
Jan 26	-0.97%
Jan 26	-0.94%
Jan 26	-0.93%
Jan 26	-1.05%
Dec 25	-1.22%
Dec 25	-0.96%
Dec 25	-0.97%
Dec 25	-0.94%
Dec 25	-0.92%
Nov 25	-0.85%
Nov 25	-0.84%
Nov 25	-0.89%
Nov 25	-0.84%
Oct 25	-0.81%
Oct 25	-0.86%
Oct 25	-0.94%
Oct 25	-0.87%
Sep 25	-0.84%
Sep 25	-0.74%
Sep 25	-0.73%
Sep 25	-0.72%
Sep 25	-0.71%
Aug 25	-0.66%
Aug 25	-0.71%
Aug 25	-0.78%
Aug 25	-0.79%
Aug 25	-0.74%
Jul 25	-0.75%
Jul 25	-0.74%
Jul 25	-0.71%
Jul 25	-0.8%
Jun 25	-0.79%
Jun 25	-0.8%
Jun 25	-0.74%
Jun 25	-0.9%
May 25	-0.98%
May 25	-0.96%
May 25	-0.95%
May 25	-0.91%
Apr 25	-0.92%
Apr 25	-1%
Apr 25	-0.99%
Apr 25	-0.98%
Apr 25	-0.86%
Mar 25	-0.64%
Mar 25	-0.61%
Mar 25	-0.58%
Mar 25	-0.58%
Feb 25	-0.6%
Feb 25	-0.53%
Feb 25	-0.54%
Feb 25	-0.55%
Jan 25	-0.61%
Jan 25	-0.6%
Jan 25	-0.62%
Jan 25	-0.67%
Jan 25	-0.67%
Dec 24	-0.9%
Dec 24	-0.83%
Dec 24	-0.75%
Dec 24	-0.75%
Nov 24	-0.77%
Nov 24	-0.84%
Nov 24	-0.82%
Nov 24	-0.78%
Nov 24	-0.83%
Oct 24	-0.71%
Oct 24	-0.91%

Price to Sales

300364.SZ Price to Sales by year
Period	Price to Sales
Sep 26	9.97
Sep 26	10.32
Sep 26	10.8
Aug 26	9.55
Aug 26	9.7
Aug 26	10.36
Aug 26	11.33
Jul 26	10.43
Jul 26	7.78
Jul 26	9.01
Jul 26	10.4
Jul 26	9.8
Jun 26	10.32
Jun 26	11.02
Jun 26	9.64
Jun 26	10.48
May 26	11.17
May 26	11.47
May 26	12.27
May 26	13.8
Apr 26	12.66
Apr 26	13.17
Apr 26	12.57
Apr 26	12.22
Apr 26	11.16
Mar 26	13.87
Mar 26	13.81
Mar 26	14.42
Mar 26	15.49
Feb 26	17.15
Feb 26	19.41
Feb 26	15.72
Jan 26	17
Jan 26	17.54
Jan 26	17.6
Jan 26	15.59
Dec 25	13.43
Dec 25	13.93
Dec 25	13.85
Dec 25	14.19
Dec 25	14.6
Nov 25	15.75
Nov 25	15.86
Nov 25	15
Nov 25	16
Oct 25	16.59
Oct 25	15.57
Oct 25	14.19
Oct 25	15.39
Sep 25	15.89
Sep 25	16.87
Sep 25	17
Sep 25	17.19
Sep 25	17.45
Aug 25	18.76
Aug 25	17.64
Aug 25	16.04
Aug 25	15.75
Aug 25	16.72
Jul 25	16.58
Jul 25	16.78
Jul 25	17.44
Jul 25	15.48
Jun 25	15.9
Jun 25	15.6
Jun 25	16.89
Jun 25	13.89
May 25	12.83
May 25	13.01
May 25	13.22
May 25	13.76
Apr 25	13.67
Apr 25	12.6
Apr 25	12.68
Apr 25	12.76
Apr 25	14.53
Mar 25	14.22
Mar 25	14.79
Mar 25	15.66
Mar 25	15.61
Feb 25	15.07
Feb 25	17.17
Feb 25	16.72
Feb 25	16.57
Jan 25	14.9
Jan 25	15.17
Jan 25	14.69
Jan 25	13.63
Jan 25	13.48
Dec 24	15.47
Dec 24	16.76
Dec 24	18.57
Dec 24	18.66
Nov 24	18.18
Nov 24	16.65
Nov 24	17.03
Nov 24	17.95
Nov 24	16.66
Oct 24	19.65
Oct 24	15.32

EV/EBITDA

300364.SZ EV/EBITDA by year
Period	EV/EBITDA
Dec 24	582.02
Dec 24	630.46
Dec 24	698.19
Dec 24	701.78
Nov 24	683.61
Nov 24	626.43
Nov 24	640.55
Nov 24	675.09
Nov 24	626.87
Oct 24	739
Oct 24	576.64
Oct 24	499.05
Sep 24	549.06
Sep 24	238.87
Sep 24	191.07
Sep 24	191.41
Sep 24	194.9
Aug 24	199.3
Aug 24	198.72
Aug 24	214.39
Aug 24	212.88
Aug 24	228.19
Jul 24	230.63
Jul 24	234.23
Jul 24	230.63
Jul 24	234.57
Jun 24	251.85
Jun 24	222.08
Jun 24	241.3
Jun 24	231.57
May 24	247.4
May 24	249.98
May 24	264.28
May 24	271.67
Apr 24	301.45
Apr 24	287.14
Apr 24	269.67
Apr 24	283.27
Apr 24	310.82
Mar 23	352.75
Mar 23	266.4
Mar 23	192.58
Mar 23	182.63
Mar 23	185.68
Feb 23	183.59
Feb 23	184.23
Feb 23	181.35
Feb 23	176.53
Jan 23	137.05
Jan 23	140.58
Jan 23	142.99
Dec 22	146.04
Dec 22	40.72
Dec 22	39.2
Dec 22	41.2
Dec 22	41.58
Nov 22	41.06
Nov 22	46.45
Nov 22	44.45
Nov 22	34.38
Oct 22	31.89
Oct 22	30.61
Oct 22	30.94
Sep 22	29.41
Sep 22	22.2
Sep 22	24.69
Sep 22	23.92
Sep 22	25.04
Aug 22	25.87
Aug 22	27.85
Aug 22	28.72
Aug 22	27.31
Jul 22	28.53
Jul 22	28.37
Jul 22	26.77
Jul 22	30.13
Jul 22	30.67
Jun 22	31.56
Jun 22	31.03
Jun 22	29.87
Jun 22	27.87
May 22	29.35
May 22	24.19
May 22	25.29
May 22	24.03
Apr 22	24.06
Apr 22	26.95
Apr 22	28.18
Apr 22	33.37
Apr 22	38.28
Mar 22	39.95
Mar 22	38.29
Mar 22	35.73
Mar 22	37.17
Feb 22	32.47
Feb 22	36.14
Feb 22	35.99
Feb 22	36.88
Jan 22	36.88
Jan 22	40.88

Price/Operating Cashflow

300364.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	8581.1
Mar 25	8926.69
Mar 25	9448.76
Mar 25	9415.68
Feb 25	9092.14
Feb 25	10356.88
Feb 25	10088.49
Feb 25	9996.57
Jan 25	8989.19
Jan 25	9150.96
Jan 25	8860.51
Jan 25	8224.47
Jan 25	8136.23
Dec 23	1395.55
Dec 23	1877.71
Dec 23	1839.06
Dec 23	1834.15
Nov 23	2070.32
Nov 23	1732.94
Nov 23	1558.11
Nov 23	956.34
Oct 23	774.76
Oct 23	757.59
Oct 23	846.53
Sep 23	877.2
Mar 23	266.56
Mar 23	203.66
Mar 23	149.88
Mar 23	142.63
Mar 23	144.86
Feb 23	143.34
Feb 23	143.8
Feb 23	141.7
Feb 23	138.19
Jan 23	109.43
Jan 23	112
Jan 23	113.76
Dec 22	115.98
Dec 22	242.92
Dec 22	234.6
Dec 22	245.52
Dec 22	247.6
Nov 22	244.74
Nov 22	274.13
Nov 22	263.21
Nov 22	208.33
Oct 22	194.8
Oct 22	187.78
Oct 22	189.6
Sep 22	181.28
Sep 22	103.66
Sep 22	114.02
Sep 22	110.83
Sep 22	115.48
Aug 22	118.94
Aug 22	127.18
Aug 22	130.77
Aug 22	124.92
Jul 22	129.97
Jul 22	129.3
Jul 22	122.66
Jul 22	136.61
Jul 22	138.87
Jun 22	260.56
Jun 22	256.59
Jun 22	247.72
Jun 22	232.55
May 22	243.75
May 22	204.53
May 22	212.93
May 22	203.36
Apr 22	203.59
Apr 22	225.54
Apr 22	234.88
Apr 22	274.34
Apr 22	311.69
Mar 22	97.34
Mar 22	93.58
Mar 22	87.81
Mar 22	91.07
Feb 22	80.46
Feb 22	88.73
Feb 22	88.4
Feb 22	90.4
Jan 22	90.4
Jan 22	99.42
Jan 22	113.96
Jan 22	119.48
Dec 21	123.9
Dec 21	176.35
Dec 21	192.3
Dec 21	187.2
Dec 21	136.03
Nov 21	136.14
Nov 21	105.79
Nov 21	125.06
Nov 21	75.88
Oct 21	68.46
Oct 21	62.03
Oct 21	60.7

Price to Book

300364.SZ Price to Book by year
Period	Price to Book
Sep 26	51.09
Sep 26	52.87
Sep 26	55.37
Aug 26	48.95
Aug 26	49.73
Aug 26	53.11
Aug 26	58.06
Jul 26	53.48
Jul 26	39.87
Jul 26	46.2
Jul 26	53.3
Jul 26	50.2
Jun 26	44.77
Jun 26	47.81
Jun 26	41.82
Jun 26	45.44
May 26	48.44
May 26	49.75
May 26	53.22
May 26	59.86
Apr 26	54.9
Apr 26	57.13
Apr 26	54.52
Apr 26	52.99
Apr 26	48.4
Mar 26	34.63
Mar 26	34.47
Mar 26	36
Mar 26	38.67
Feb 26	42.8
Feb 26	48.46
Feb 26	39.25
Jan 26	42.43
Jan 26	43.77
Jan 26	43.93
Jan 26	38.91
Dec 25	33.53
Dec 25	22.22
Dec 25	22.09
Dec 25	22.63
Dec 25	23.29
Nov 25	25.12
Nov 25	25.29
Nov 25	23.92
Nov 25	25.52
Oct 25	26.46
Oct 25	24.84
Oct 25	22.64
Oct 25	24.55
Sep 25	25.35
Sep 25	21.45
Sep 25	21.61
Sep 25	21.85
Sep 25	22.18
Aug 25	23.85
Aug 25	22.42
Aug 25	20.38
Aug 25	20.02
Aug 25	21.26
Jul 25	21.08
Jul 25	21.33
Jul 25	22.17
Jul 25	19.68
Jun 25	18.32
Jun 25	17.97
Jun 25	19.46
Jun 25	16.01
May 25	14.78
May 25	14.99
May 25	15.23
May 25	15.86
Apr 25	15.75
Apr 25	14.52
Apr 25	14.61
Apr 25	14.7
Apr 25	16.74
Mar 25	16.03
Mar 25	16.68
Mar 25	17.65
Mar 25	17.59
Feb 25	16.99
Feb 25	19.35
Feb 25	18.85
Feb 25	18.68
Jan 25	16.79
Jan 25	17.1
Jan 25	16.55
Jan 25	15.36
Jan 25	15.2
Dec 24	16.81
Dec 24	18.22
Dec 24	20.18
Dec 24	20.29
Nov 24	19.76
Nov 24	18.1
Nov 24	18.51
Nov 24	19.51
Nov 24	18.12
Oct 24	21.37
Oct 24	16.66

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COL Digital Publishing Group Co., Ltd.

Video analysis: 300364.SZ

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