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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 quarter
Period	Revenue (CNY)
26 Q2	267.68M
26 Q1	310.26M
25 Q4	645.52M
25 Q3	454.55M
25 Q2	323.42M
25 Q1	233.07M
24 Q4	351.07M
24 Q3	345.84M
24 Q2	239.54M
24 Q1	222.67M

Net Income (CNY)

300364.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	2.83M
26 Q1	-45.83M
25 Q4	-150.55M
25 Q3	-294.02M
25 Q2	-138.45M
25 Q1	-87.94M
24 Q4	-54.77M
24 Q3	-38.03M
24 Q2	-81.63M
24 Q1	-68.46M

Operating Income (CNY)

300364.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	179.58K
26 Q1	-45.37M
25 Q4	-137.24M
25 Q3	-272.65M
25 Q2	-137.18M
25 Q1	-88.41M
24 Q4	-53.38M
24 Q3	-38.26M
24 Q2	-80.89M
24 Q1	-65.87M

EBITDA (CNY)

300364.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	26.64M
26 Q1	-41.62M
25 Q4	-95.56M
25 Q3	-235.04M
25 Q2	-85.36M
25 Q1	-49.5M
24 Q4	-34.53M
24 Q3	-39.62M
24 Q2	-55.41M
24 Q1	-38.25M

Cash Flows (CNY)

300364.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	55.57M
26 Q1	27.91M
25 Q4	-64.86M
25 Q3	-70.26M
25 Q2	-53.23M
25 Q1	-81.58M
24 Q4	-18.54M
24 Q3	-14.55M
24 Q2	-30.97M
24 Q1	-81.42M

EPS (CNY)

300364.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0
26 Q1	-0.06
25 Q4	-0.21
25 Q3	-0.4
25 Q2	-0.19
25 Q1	-0.12
24 Q4	-0.07
24 Q3	-0.05
24 Q2	-0.11
24 Q1	-0.09

Expenses (CNY)

300364.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	153.7M
26 Q1	237.19M
25 Q4	144.9M
25 Q3	448.23M
25 Q2	221.33M
25 Q1	162.93M
24 Q4	202.98M
24 Q3	216.03M
24 Q2	162.76M
24 Q1	146.44M

Cash & Debt (CNY)

300364.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	276.67M
26 Q1	261.94M
25 Q4	274.93M
25 Q3	294.4M
25 Q2	216.07M
25 Q1	214.12M
24 Q4	285.14M
24 Q3	215.41M
24 Q2	165.25M
24 Q1	266.08M

Debt ratios

300364.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.4
26 Q1	-0.34
25 Q4	-0.38
25 Q3	-0.25
25 Q2	-0.27
25 Q1	-0.65
24 Q4	-0.2
24 Q3	-5.76
24 Q2	2.32
24 Q1	-0.36

Margins

300364.SZ Margins by quarter
Period	Margins
26 Q2	52.02%
26 Q1	46.95%
25 Q4	38.63%
25 Q3	37.97%
25 Q2	32.99%
25 Q1	29.81%
24 Q4	39.02%
24 Q3	39.03%
24 Q2	24.1%
24 Q1	23.18%

Return on Capital

300364.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	0.81%
26 Q1	-13.55%
25 Q4	-39.42%
25 Q3	-53.88%
25 Q2	-17.62%
25 Q1	-9.56%
24 Q4	-5.44%
24 Q3	-3.58%
24 Q2	-7.27%
24 Q1	-5.7%

Shares Outstanding

300364.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	728.5M
26 Q1	728.6M
25 Q4	728.55M
25 Q3	728.5M
25 Q2	728.5M
25 Q1	729.16M
24 Q4	729.39M
24 Q3	729.51M
24 Q2	729.94M
24 Q1	729.86M

Dividends (CNY)

300364.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 18	0.01
Aug 17	0.02
Jun 16	0.01
May 15	0.02

Book Value Per Share (CNY)

300364.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	0.48
26 Q1	0.46
25 Q4	0.52
25 Q3	0.75
25 Q2	1.08
25 Q1	1.26
24 Q4	1.38
24 Q3	1.46
24 Q2	1.54
24 Q1	1.65

Total Assets (CNY)

300364.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.4B
26 Q1	1.42B
25 Q4	1.56B
25 Q3	1.63B
25 Q2	1.48B
25 Q1	1.55B
24 Q4	1.63B
24 Q3	1.71B
24 Q2	1.63B
24 Q1	1.78B

PE Ratio

300364.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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