Home603999 • SHA
add
DuZhe Publish&Media Co Ltd
Previous close
¥6.89
Day range
¥6.60 - ¥6.85
Year range
¥5.83 - ¥8.89
Market cap
3.97B CNY
Avg Volume
8.24M
P/E ratio
44.87
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 243.95M | 26.16% |
Operating expense | 85.59M | -6.41% |
Net income | 5.80M | 161.38% |
Net profit margin | 2.38 | 148.77% |
Earnings per share | — | — |
EBITDA | -19.60M | -4.87% |
Effective tax rate | 11.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | 4.36% |
Total assets | 2.60B | 1.73% |
Total liabilities | 542.27M | -1.37% |
Total equity | 2.06B | — |
Shares outstanding | 576.00M | — |
Price to book | 1.92 | — |
Return on assets | -2.26% | — |
Return on capital | -2.85% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.80M | 161.38% |
Cash from operations | 117.00M | -13.95% |
Cash from investing | -75.59M | -167.87% |
Cash from financing | -652.02K | 93.48% |
Net change in cash | 40.75M | -82.83% |
Free cash flow | 132.25M | -1.88% |
About
Founded
1981
Website
Employees
553