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How does 603999.SS make money? Does 603999.SS have pricing power? What's the Earnings Whisper? Will 603999.SS profit more as the business scales? What is 603999.SS's management track record? Is 603999.SS's current price justified?

DuZhe Publish&Media Co.,Ltd

¥6.39 -$0.63 (-8.97%)

SHH · 16 Sep 2026 07:00 UTC

Previous Close

¥6.28

Day Range

¥6.09¥6.44

Year Range

¥4.91¥8.89

Market Cap

3.68B

AVG Volume

10.78M

Trailing/Forward PE

46.64/-

PEG ratio

2.8

Dividend Yield

0.70%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603999.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	183.34M
26 Q1	153.95M
25 Q4	243.95M
25 Q3	244.49M
25 Q2	209.22M
25 Q1	205.91M
24 Q4	193.37M
24 Q3	228.87M
24 Q2	292.69M
24 Q1	251.6M

Net Income (CNY)

603999.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	22.84M
26 Q1	9.51M
25 Q4	5.8M
25 Q3	41.09M
25 Q2	29.23M
25 Q1	9.37M
24 Q4	-9.44M
24 Q3	37.44M
24 Q2	25.57M
24 Q1	8.7M

Operating Income (CNY)

603999.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	8.42M
26 Q1	5.56M
25 Q4	-20.67M
25 Q3	41.27M
25 Q2	25.48M
25 Q1	7.92M
24 Q4	2.07M
24 Q3	39.57M
24 Q2	31.09M
24 Q1	10.32M

EBITDA (CNY)

603999.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	14M
26 Q1	5.56M
25 Q4	-36.35M
25 Q3	47.17M
25 Q2	33.22M
25 Q1	12.84M
24 Q4	5.63M
24 Q3	44.05M
24 Q2	36.14M
24 Q1	14.81M

Cash Flows (CNY)

603999.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	82.14M
26 Q1	-59.15M
25 Q4	112.69M
25 Q3	-36.41M
25 Q2	69.14M
25 Q1	-54.15M
24 Q4	132.4M
24 Q3	-2.42M
24 Q2	80.93M
24 Q1	-58.43M

EPS (CNY)

603999.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.04
26 Q1	0.02
25 Q4	0.01
25 Q3	0.07
25 Q2	0.05
25 Q1	0.02
24 Q4	-0.02
24 Q3	0.07
24 Q2	0.04
24 Q1	0.01

Expenses (CNY)

603999.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	44.14M
26 Q1	32.68M
25 Q4	-31.72M
25 Q3	42.4M
25 Q2	38.36M
25 Q1	34.7M
24 Q4	90.77M
24 Q3	30.53M
24 Q2	35.37M
24 Q1	35.22M

Cash & Debt (CNY)

603999.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.41B
26 Q1	1.35B
25 Q4	1.44B
25 Q3	1.34B
25 Q2	1.38B
25 Q1	1.33B
24 Q4	1.38B
24 Q3	1.26B
24 Q2	1.27B
24 Q1	1.19B

Debt ratios

603999.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	-45.44
26 Q1	-27.09
25 Q4	-24.29
25 Q3	-13.46
25 Q2	-14.37
25 Q1	-13.42
24 Q4	-13.66
24 Q3	-11.9
24 Q2	-12.41
24 Q1	-12.34

Margins

603999.SS Margins by quarter
Period	Margins
26 Q2	27.21%
26 Q1	30.03%
25 Q4	25.74%
25 Q3	29.98%
25 Q2	22.64%
25 Q1	23.4%
24 Q4	30.75%
24 Q3	27.59%
24 Q2	14.25%
24 Q1	22.2%

Return on Capital

603999.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	1.09%
26 Q1	0.46%
25 Q4	0.28%
25 Q3	1.98%
25 Q2	1.44%
25 Q1	0.46%
24 Q4	-0.47%
24 Q3	1.85%
24 Q2	1.29%
24 Q1	0.44%

Shares Outstanding

603999.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	576M
26 Q1	576M
25 Q4	576M
25 Q3	580.17M
25 Q2	566.64M
25 Q1	585.74M
24 Q4	529.21M
24 Q3	573.2M
24 Q2	581.78M
24 Q1	579.74M

Dividends (CNY)

603999.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 26	0.04
Jun 25	0.03
Jun 24	0.05
Jul 23	0.04
Jun 22	0.04
Jun 21	0.04
Jul 20	0.03
Jun 19	0.02
Jun 18	0.04
Jul 17	0.05

Book Value Per Share (CNY)

603999.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	3.63
26 Q1	3.59
25 Q4	3.58
25 Q3	3.57
25 Q2	3.58
25 Q1	3.45
24 Q4	3.8
24 Q3	3.53
24 Q2	3.41
24 Q1	3.43

Total Assets (CNY)

603999.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.62B
26 Q1	2.59B
25 Q4	2.6B
25 Q3	2.62B
25 Q2	2.54B
25 Q1	2.56B
24 Q4	2.56B
24 Q3	2.57B
24 Q2	2.49B
24 Q1	2.58B

PE Ratio

603999.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	42.24
Sep 26	43.32
Sep 26	40.56
Aug 26	38.14
Aug 26	37.53
Aug 26	37.4
Aug 26	37.13
Jul 26	37.2
Jul 26	34.91
Jul 26	35.38
Jul 26	34.91
Jul 26	35.18
Jun 26	34.02
Jun 26	36.85
Jun 26	37.26
Jun 26	38.27
May 26	40.09
May 26	46.82
May 26	44.13
May 26	45.75
Apr 26	45.21
Apr 26	44.67
Apr 26	46.29
Apr 26	47.43
Apr 26	43.93
Mar 26	56.4
Mar 26	58.63
Mar 26	60.2
Mar 26	61.52
Feb 26	65.24
Feb 26	64.17
Feb 26	64.83
Jan 26	64.17
Jan 26	62.35
Jan 26	60.62
Jan 26	61.28
Dec 25	58.06
Dec 25	58.88
Dec 25	60.24
Dec 25	60.41
Dec 25	61.77
Nov 25	67.64
Nov 25	57.18
Nov 25	59.3
Nov 25	58.79
Oct 25	57.35
Oct 25	57.09
Oct 25	53.86
Oct 25	54.54
Sep 25	54.71
Sep 25	59.29
Sep 25	60.5
Sep 25	62.45
Sep 25	61.34
Aug 25	61.89
Aug 25	63.94
Aug 25	63.1
Aug 25	64.87
Aug 25	64.41
Jul 25	62.73
Jul 25	62.17
Jul 25	62.73
Jul 25	59.75
Jun 25	55.34
Jun 25	52.79
Jun 25	54.4
Jun 25	53.13
May 25	52.11
May 25	50.92
May 25	52.28
May 25	52.79
Apr 25	51.26
Apr 25	50.92
Apr 25	52.53
Apr 25	49.47
Apr 25	61.63
Mar 25	39.73
Mar 25	35.84
Mar 25	37.21
Mar 25	36.29
Feb 25	34.81
Feb 25	37.27
Feb 25	37.33
Feb 25	35.78
Jan 25	34.98
Jan 25	34.86
Jan 25	33.83
Jan 25	31.37
Jan 25	32.75
Dec 24	37.76
Dec 24	40.41
Dec 24	45.96
Dec 24	40.77
Nov 24	37.17
Nov 24	35.1
Nov 24	35.22
Nov 24	35.34
Nov 24	33.27
Oct 24	34.75
Oct 24	33.1

Free Cash Flow Yield

603999.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.38%
Sep 26	2.33%
Sep 26	2.48%
Aug 26	2.64%
Aug 26	2.68%
Aug 26	2.69%
Aug 26	2.71%
Jul 26	2.71%
Jul 26	2.89%
Jul 26	2.85%
Jul 26	2.89%
Jul 26	2.86%
Jun 26	3.14%
Jun 26	2.9%
Jun 26	2.87%
Jun 26	2.79%
May 26	2.66%
May 26	2.28%
May 26	2.42%
May 26	2.33%
Apr 26	2.36%
Apr 26	2.39%
Apr 26	2.31%
Apr 26	2.25%
Apr 26	2.43%
Mar 26	2.8%
Mar 26	2.69%
Mar 26	2.62%
Mar 26	2.57%
Feb 26	2.42%
Feb 26	2.46%
Feb 26	2.44%
Jan 26	2.46%
Jan 26	2.53%
Jan 26	2.61%
Jan 26	2.58%
Dec 25	2.72%
Dec 25	3.7%
Dec 25	3.61%
Dec 25	3.6%
Dec 25	3.52%
Nov 25	3.22%
Nov 25	3.81%
Nov 25	3.67%
Nov 25	3.7%
Oct 25	3.8%
Oct 25	3.81%
Oct 25	4.04%
Oct 25	3.99%
Sep 25	3.98%
Sep 25	4.2%
Sep 25	4.12%
Sep 25	3.99%
Sep 25	4.06%
Aug 25	4.02%
Aug 25	3.9%
Aug 25	3.95%
Aug 25	3.84%
Aug 25	3.87%
Jul 25	3.97%
Jul 25	4.01%
Jul 25	3.97%
Jul 25	4.17%
Jun 25	4.43%
Jun 25	4.64%
Jun 25	4.5%
Jun 25	4.61%
May 25	4.7%
May 25	4.81%
May 25	4.68%
May 25	4.64%
Apr 25	4.78%
Apr 25	4.81%
Apr 25	4.66%
Apr 25	4.95%
Apr 25	3.97%
Mar 25	4.68%
Mar 25	5.19%
Mar 25	4.99%
Mar 25	5.12%
Feb 25	5.34%
Feb 25	4.99%
Feb 25	4.98%
Feb 25	5.19%
Jan 25	5.31%
Jan 25	5.33%
Jan 25	5.49%
Jan 25	5.92%
Jan 25	5.68%
Dec 24	5.45%
Dec 24	5.09%
Dec 24	4.47%
Dec 24	5.04%
Nov 24	5.53%
Nov 24	5.86%
Nov 24	5.84%
Nov 24	5.82%
Nov 24	6.18%
Oct 24	5.92%
Oct 24	6.21%

Price to Sales

603999.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	4.25
Sep 26	4.36
Sep 26	4.08
Aug 26	3.84
Aug 26	3.77
Aug 26	3.76
Aug 26	3.73
Jul 26	3.74
Jul 26	3.51
Jul 26	3.56
Jul 26	3.51
Jul 26	3.54
Jun 26	3.22
Jun 26	3.49
Jun 26	3.53
Jun 26	3.62
May 26	3.79
May 26	4.43
May 26	4.18
May 26	4.33
Apr 26	4.28
Apr 26	4.23
Apr 26	4.38
Apr 26	4.49
Apr 26	4.16
Mar 26	4.65
Mar 26	4.83
Mar 26	4.96
Mar 26	5.07
Feb 26	5.37
Feb 26	5.28
Feb 26	5.34
Jan 26	5.28
Jan 26	5.14
Jan 26	4.99
Jan 26	5.05
Dec 25	4.78
Dec 25	4.68
Dec 25	4.79
Dec 25	4.8
Dec 25	4.91
Nov 25	5.38
Nov 25	4.55
Nov 25	4.72
Nov 25	4.68
Oct 25	4.56
Oct 25	4.54
Oct 25	4.28
Oct 25	4.34
Sep 25	4.35
Sep 25	4.05
Sep 25	4.13
Sep 25	4.27
Sep 25	4.19
Aug 25	4.23
Aug 25	4.37
Aug 25	4.31
Aug 25	4.43
Aug 25	4.4
Jul 25	4.29
Jul 25	4.25
Jul 25	4.29
Jul 25	4.08
Jun 25	3.56
Jun 25	3.4
Jun 25	3.5
Jun 25	3.42
May 25	3.36
May 25	3.28
May 25	3.37
May 25	3.4
Apr 25	3.3
Apr 25	3.28
Apr 25	3.38
Apr 25	3.19
Apr 25	3.97
Mar 25	3.37
Mar 25	3.04
Mar 25	3.15
Mar 25	3.08
Feb 25	2.95
Feb 25	3.16
Feb 25	3.16
Feb 25	3.03
Jan 25	2.96
Jan 25	2.95
Jan 25	2.87
Jan 25	2.66
Jan 25	2.78
Dec 24	2.83
Dec 24	3.03
Dec 24	3.44
Dec 24	3.05
Nov 24	2.78
Nov 24	2.63
Nov 24	2.64
Nov 24	2.65
Nov 24	2.49
Oct 24	2.6
Oct 24	2.48

EV/EBITDA

603999.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	45.83
Sep 26	47.69
Sep 26	42.93
Aug 26	38.75
Aug 26	37.7
Aug 26	37.47
Aug 26	37.01
Jul 26	37.12
Jul 26	33.17
Jul 26	33.99
Jul 26	33.17
Jul 26	33.64
Jun 26	26.84
Jun 26	31.09
Jun 26	31.7
Jun 26	33.22
May 26	35.95
May 26	46.08
May 26	42.03
May 26	44.46
Apr 26	43.65
Apr 26	42.84
Apr 26	45.27
Apr 26	46.99
Apr 26	41.72
Mar 26	26.62
Mar 26	28.2
Mar 26	29.32
Mar 26	30.25
Feb 26	32.9
Feb 26	32.13
Feb 26	32.6
Jan 26	32.13
Jan 26	30.84
Jan 26	29.61
Jan 26	30.08
Dec 25	27.79
Dec 25	26.58
Dec 25	27.53
Dec 25	27.64
Dec 25	28.59
Nov 25	32.68
Nov 25	25.4
Nov 25	26.88
Nov 25	26.52
Oct 25	25.51
Oct 25	25.34
Oct 25	23.09
Oct 25	23.56
Sep 25	23.68
Sep 25	24.39
Sep 25	25.16
Sep 25	26.41
Sep 25	25.7
Aug 25	26.05
Aug 25	27.36
Aug 25	26.83
Aug 25	27.95
Aug 25	27.66
Jul 25	26.59
Jul 25	26.23
Jul 25	26.59
Jul 25	24.69
Jun 25	20.58
Jun 25	19
Jun 25	20
Jun 25	19.21
May 25	18.58
May 25	17.84
May 25	18.69
May 25	19
Apr 25	18.05
Apr 25	17.84
Apr 25	18.84
Apr 25	16.95
Apr 25	24.47
Mar 25	26
Mar 25	22.28
Mar 25	23.59
Mar 25	22.72
Feb 25	21.3
Feb 25	23.65
Feb 25	23.7
Feb 25	22.23
Jan 25	21.46
Jan 25	21.36
Jan 25	20.37
Jan 25	18.02
Jan 25	19.34
Dec 24	24.16
Dec 24	26.73
Dec 24	32.1
Dec 24	27.07
Nov 24	23.59
Nov 24	21.59
Nov 24	21.7
Nov 24	21.82
Nov 24	19.82
Oct 24	21.25
Oct 24	19.65

Price/Operating Cashflow

603999.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	37.9
Sep 26	38.87
Sep 26	36.39
Aug 26	34.22
Aug 26	33.68
Aug 26	33.56
Aug 26	33.31
Jul 26	33.37
Jul 26	31.32
Jul 26	31.75
Jul 26	31.32
Jul 26	31.56
Jun 26	28.78
Jun 26	31.17
Jun 26	31.52
Jun 26	32.37
May 26	33.91
May 26	39.61
May 26	37.33
May 26	38.7
Apr 26	38.24
Apr 26	37.79
Apr 26	39.15
Apr 26	40.12
Apr 26	37.16
Mar 26	32.12
Mar 26	33.39
Mar 26	34.28
Mar 26	35.04
Feb 26	37.15
Feb 26	36.54
Feb 26	36.92
Jan 26	36.54
Jan 26	35.51
Jan 26	34.52
Jan 26	34.89
Dec 25	33.06
Dec 25	24.91
Dec 25	25.48
Dec 25	25.55
Dec 25	26.13
Nov 25	28.61
Nov 25	24.19
Nov 25	25.09
Nov 25	24.87
Oct 25	24.26
Oct 25	24.15
Oct 25	22.78
Oct 25	23.07
Sep 25	23.14
Sep 25	22
Sep 25	22.45
Sep 25	23.17
Sep 25	22.76
Aug 25	22.96
Aug 25	23.72
Aug 25	23.41
Aug 25	24.07
Aug 25	23.9
Jul 25	23.27
Jul 25	23.07
Jul 25	23.27
Jul 25	22.17
Jun 25	20.97
Jun 25	20
Jun 25	20.61
Jun 25	20.13
May 25	19.74
May 25	19.29
May 25	19.81
May 25	20
Apr 25	19.42
Apr 25	19.29
Apr 25	19.9
Apr 25	18.75
Apr 25	23.35
Mar 25	20.96
Mar 25	18.9
Mar 25	19.63
Mar 25	19.14
Feb 25	18.36
Feb 25	19.66
Feb 25	19.69
Feb 25	18.87
Jan 25	18.45
Jan 25	18.39
Jan 25	17.85
Jan 25	16.55
Jan 25	17.27
Dec 24	17.97
Dec 24	19.23
Dec 24	21.87
Dec 24	19.4
Nov 24	17.69
Nov 24	16.71
Nov 24	16.76
Nov 24	16.82
Nov 24	15.84
Oct 24	16.54
Oct 24	15.75

Price to Book

603999.SS Price to Book by quarter
Period	Price to Book
Sep 26	1.75
Sep 26	1.79
Sep 26	1.68
Aug 26	1.58
Aug 26	1.55
Aug 26	1.55
Aug 26	1.54
Jul 26	1.54
Jul 26	1.44
Jul 26	1.46
Jul 26	1.44
Jul 26	1.46
Jun 26	1.41
Jun 26	1.53
Jun 26	1.54
Jun 26	1.59
May 26	1.66
May 26	1.94
May 26	1.83
May 26	1.9
Apr 26	1.87
Apr 26	1.85
Apr 26	1.92
Apr 26	1.97
Apr 26	1.82
Mar 26	1.91
Mar 26	1.99
Mar 26	2.04
Mar 26	2.09
Feb 26	2.21
Feb 26	2.18
Feb 26	2.2
Jan 26	2.18
Jan 26	2.11
Jan 26	2.06
Jan 26	2.08
Dec 25	1.97
Dec 25	1.93
Dec 25	1.98
Dec 25	1.98
Dec 25	2.03
Nov 25	2.22
Nov 25	1.88
Nov 25	1.95
Nov 25	1.93
Oct 25	1.88
Oct 25	1.87
Oct 25	1.77
Oct 25	1.79
Sep 25	1.8
Sep 25	1.85
Sep 25	1.89
Sep 25	1.95
Sep 25	1.91
Aug 25	1.93
Aug 25	1.99
Aug 25	1.97
Aug 25	2.02
Aug 25	2.01
Jul 25	1.96
Jul 25	1.94
Jul 25	1.96
Jul 25	1.86
Jun 25	1.71
Jun 25	1.63
Jun 25	1.68
Jun 25	1.65
May 25	1.61
May 25	1.58
May 25	1.62
May 25	1.63
Apr 25	1.59
Apr 25	1.58
Apr 25	1.63
Apr 25	1.53
Apr 25	1.91
Mar 25	1.97
Mar 25	1.78
Mar 25	1.84
Mar 25	1.8
Feb 25	1.72
Feb 25	1.85
Feb 25	1.85
Feb 25	1.77
Jan 25	1.73
Jan 25	1.73
Jan 25	1.68
Jan 25	1.55
Jan 25	1.62
Dec 24	1.88
Dec 24	2.01
Dec 24	2.29
Dec 24	2.03
Nov 24	1.85
Nov 24	1.75
Nov 24	1.75
Nov 24	1.76
Nov 24	1.65
Oct 24	1.73
Oct 24	1.65

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AI Analysis

DuZhe Publish&Media Co.,Ltd

Video analysis: 603999.SS

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