Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

300364 CS​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

COL Digital Publishing Group Co., Ltd. Class A(300364 CS)

$23.45+0.060.26%(Market Closed · 07:04:22 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
Ask AI

COL Digital Publishing Group Co., Ltd. Class A — Company Profile

COL Digital Publishing Group Co., Ltd. is a Chinese company primarily engaged in the digital publishing industry. In addition to its core publishing activities, it also develops and maintains digital reading platforms for a broad range of educational institutions, encompassing primary schools, secondary schools, and universities. The organization previously operated under the name ChineseAll Digital Publishing Group Co.,Ltd. until it officially rebranded to COL Digital Publishing Group Co., Ltd. in September 2019. Established in 2000, the company's headquarters are situated in Beijing, China.

Sector
Communication Services
Industry
Publishing
Exchange
CS
CEO
Zhilei Tong
Headquarters
Beijing, BE, CN
IPO Date
Jan 21, 2015
Employees
827
Website
www.col.com

Key Metrics

Price
$23.37
Market Cap
$17.03B
Revenue (TTM)
$310.26M
Net Income (TTM)
$-45828726.00
EPS (TTM)
-0.06
P/E (TTM)
-27.07
P/B (TTM)
67.44
Dividend Yield
19.80%
ROE (TTM)
-18.15%
ROA (TTM)
-3.23%
Operating Margin
-14.62%
Beta
0.30

Dividends

Last Dividend
$0.01
Last Yield
0.20%

Summary

COL Digital Publishing Group Co., Ltd. is a Chinese company primarily engaged in the digital publishing industry. In addition to its core publishing activities, it also develops and maintains digital reading platforms for a broad range of educational institutions, encompassing primary schools, secondary schools, and universities. The organization previously operated under the name ChineseAll Digital Publishing Group Co.,Ltd. until it officially rebranded to COL Digital Publishing Group Co., Ltd. in September 2019. Established in 2000, the company's headquarters are situated in Beijing, China.

Website
www.col.com
Location
Beijing, BE, CN
Phone86 10 8419 5757
Employees827
CEOZhilei Tong
Sector
Communication Services
Industry
Publishing
IPO DateJan 21, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$23.37 / -2.46%
Avg Volume61.56M
Beta0.30
Mkt Cap17.03B
FD Mkt Cap16.56B

Float

Shrs Out/Float728.50M / 605.75M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV17.27B
EV/EBITDA-37.74
EV/Sales9.96
P/B67.44
P/S9.82
FCF Yield0.16%
ROE-18.15%
ROA-3.23%
Current Ratio0.64

Dividend

Cash$0.01
Yield19.80%
Yield (TTM)19.80%

Estimates

P/E-27.07
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings-83.11-62.76220.24-70.11-131.44-371.49
Price / Sales33.9155.3713.9814.6930.6554.87
Price / Book Value36.0912.9915.8217.2866.9367.44
Price / Free Cash Flow-27.25-168.76-157.09-115.31-305.07609.99
ENTERPRISE VALUE METRICS
Enterprise Value17,797.514,805.419,635.417,229.520,050.417,267.0
Enterprise Value / Sales34.0554.7113.9414.8631.0655.65
Enterprise Value / EBITDA-112.31-125.03292.63-104.44-209.82-414.88
Enterprise Value / EBIT-506.49-104.42-1,796.08-67.49-149.60-414.88

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.6%1,188.91,179.61,408.91,159.11,656.6
Gross Income-8.2%842.3588.4629.6381.4599.3
EBITDA—198.5-113.867.1-165.0-521.4
EBIT—130.4-207.3-10.9-255.3-638.5
Net Income—98.8-362.089.4-242.9-671.0
EPS (Diluted)—0.13-0.490.11-0.33-0.92
BALANCE SHEET
Cash & ST Inv-25.5%891.7611.9340.8285.1274.9
Total Assets-8.1%2,195.11,867.91,835.91,634.41,562.4
Total Liabilities19.6%576.8655.9570.0628.51,180.5
Total Shareholder Equity-34.1%1,562.81,153.41,245.1985.5295.6
CASH FLOW
Net Operating Cash Flow—31.212.9-10.1-52.5-203.7
Cap Ex-7.4%-90.2-145.7-115.3-95.2-66.4
Free Cash Flow46.2%-59.1-132.8-125.4-147.7-270.2

Enterprise Value Bridge

Millions CNY26 Oct '26
Price (As of 26 Oct '26)23.49
Basic Shares728.50
Market Cap17,112.5
Diluted Shares728.50
Fully Diluted Shares Outstanding728.50
Fully Diluted Market Cap17,112.5
+Consolidated Debt424.5
−In-the-Money Convertible Debt—
+Capital Leases1.5
+Operating Leases—
−Cash & Equivalents-192.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest91.3
+Pension Liabilities—
Enterprise Value17,436.0

Related companies

Informa Plc

IFJPY US

Springer Nature AG & Co. KGaA/ADR

SPG GF

Jiangsu Phoenix Publishing & Media Corporation Limited

601928 CG

Kadokawa Corporation

KDKWF US

China South Publishing & Media Group Co., Ltd

601098 CG

People.cn Co. Ltd.

603000 CG

China Science Publishing & Media Ltd.

601858 CG

Zhejiang Publishing & Media Co., Ltd.

601921 CG

Shandong Publishing&Media Co.,Ltd

601019 CG

Louis Hachette Group/ADR

ALHG FP

Central China Land Media Co., Ltd.

000719 CS

Sanoma Oyj

SANOMA FH