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COL Digital Publishing Group Co., Ltd.

COL Digital Publishing Group Co., Ltd.

300364.SZ
COL Digital Publishing Group Co., Ltd.CN flagShenzhen Stock Exchange
22.49
CNY
-0.82
- -
16.38BMarket Cap
COL Digital Publishing Group Co., Ltd.
300364.SZ
(Shenzhen Stock Exchange)

Recent

price

22.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.35
0.41
0.49
0.6
0.67
0.89
1.02
1.17
0.92
1.34
1.63
1.61
1.93
1.59
2.27
1.76
Revenue per Share
0.11
0.12
0.1
0.1
0.05
0.05
0.11
-1.99
-0.79
0.07
0.14
-0.49
0.12
-0.33
-0.92
-0.46
Basic EPS, GAAP
0.03
0.09
0.05
-0.01
-0.05
-0.02
-0.52
-0.37
-0.08
0.2
-0.08
-0.18
-0.17
-0.2
-0.37
-0.1
Free Cash Flow per Basic Share
- -
0.01
0.03
0.02
0.02
0.01
0.02
0.02
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
Dividend per Share
0.33
0.42
0.49
0.56
0.52
0.73
1.39
-0.63
-1.42
-1.43
-1.29
-1.77
-1.66
-1.99
-2.92
-2.98
Book Value per Share
0.34
0.43
0.48
0.53
0.63
3.35
3
2.18
1.25
1.51
1.7
1.27
1.11
0.75
-0.04
-0.11
Tangible Book Value per Share
444
450
446
450
583
678
705
758
768
727
727
732
730
730
729
729
Basic Weighted Avg Shares
154
184
220
270
390
602
717
885
705
976
1,189
1,180
1,409
1,159
1,657
1,279
Sales/Revenue/Turnover
23.47
24.62
17.33
13.45
5
4.04
7.48
-19.79
-36.93
-2.53
11.47
-14.5
-2.53
-21.41
-31.59
-18.82
Operating Margin (%)
5
9
11
15
20
82
117
158
156
147
78
106
87
100
117
- -
Depreciation Expense
49
54
45
46
31
35
78
-1,508
-603
49
99
-362
89
-243
-671
-335
Net Income, GAAP
4.63
12.95
12.47
14.14
17.07
31.16
12.63
- -
- -
5.17
17.03
- -
- -
- -
- -
- -
Effective Tax Rate (%)
32
29.59
20.37
17.12
8.01
5.83
10.82
-170.35
-85.53
5.01
8.31
-30.69
6.35
-20.95
-40.5
-26.17
Profit Margin (%)
118
126
143
66
118
1,451
769
954
555
774
776
449
219
150
-279
-350
Working Capital
- -
- -
- -
- -
- -
- -
30
- -
- -
14
5
6
22
91
66
61
LT Debt
180
231
264
302
514
2,545
2,673
2,176
1,418
1,461
1,618
1,212
1,266
1,006
382
338
Total Equity
- -
18.54
13.11
9.79
2.85
1
1.78
- -
- -
-1.59
6.59
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
32.03
21.29
18.05
8
7.09
10.31
- -
- -
-4.32
-7.77
- -
- -
- -
- -
- -
Return on Capital (%)
- -
32.23
21.86
19.61
11.31
8.8
10.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
414
357
LT Borrowings
- -
59
59
LT Finance Leases
- -
7
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
729
729
Market Capitalization
19,935
18,317
19,439

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
785
620
Cash, Cash Equivalents & STI
- -
275
262
Accounts Receivable, Net
- -
302
191
Inventories
- -
28
26
Total Current Liabilities
- -
1,064
970
Payables & Accruals
- -
- -
- -
ST Debt
- -
414
357
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.77%
-18.49%
-62.03%
Free Cash Flow
221.73%
16.01%
82.94%
Net Income, GAAP
-276.5%
-136.9%
176.24%
Sales/Revenue/Turnover
18.05%
13.13%
42.92%
Total Cash Common Dividend
19.88%
49.2%
-3.2%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223
240
346
351
1,159
2025
233
323
- -
646
1,657
2026
310
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
- -
- -
- -
-0.33
2025
-0.12
- -
- -
- -
-0.92
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
COL Group Co., Ltd. (300364.SZ) operates as a leading digital cultural content provider in China, focusing on digital content production, copyright distribution, intellectual property derivation, and IP protection services. Founded in 2000 at Tsinghua University and headquartered in Beijing, the company sources licensed digital content through its online platforms, famous authors, and copyright agencies, accumulating over 5.6 million digital resources and 4.5 million online authors; it distributes digital reading products including e-books and web novels to various terminals, platforms, and media outlets via nine specialized digital platforms and labels tailored to different demographics and genres. Core offerings encompass digital reading and audio services such as audiobooks; internet services; derivative rights licensing; video drama production including short and medium drama series, animation, film, and merchandise; interactive visual reading via the Chapters platform; and intellectual property protection through platforms like Quan Shao and Wu Chao utilizing blockchain technology, with a professional team handling nearly 10,000 rights protection lawsuits involving over 100,000 works. The company maintains 42 branches, subsidiaries, and equity holding companies nationwide, plus international offices in the US, Japan, and Singapore, targeting domestic and global markets in the digital publishing and entertainment sectors. In April 2023, COL Digital Publishing Group Co., Ltd. changed its name to COL Group Co., Ltd.; it listed on the Shenzhen Stock Exchange ChiNext board in January 2015 as China's first digital publishing stock; recently launched a microdrama distribution division in 2025 to position itself globally; partnered with AI startup Langboat Technology in 2023 to develop AIGC technology for literature, comics, animation content creation, and ecosystem building; and pursues strategies emphasizing international priority and AI empowerment alongside IP development.