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COL Digital Publishing Group Co Ltd
SZSE:300364

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COL Digital Publishing Group Co Ltd Logo
COL Digital Publishing Group Co Ltd
SZSE:300364
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Price: 28.41 CNY 1.54% Market Closed
Updated: Mar 28, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
COL Digital Publishing Group Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-729.7m CNY
Gross Profit
560.6m CNY
Operating Expenses
-969.1m CNY
Operating Income
-408.4m CNY
Other Expenses
172m CNY
Net Income
-236.5m CNY

Margins Comparison
COL Digital Publishing Group Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
COL Digital Publishing Group Co Ltd
SZSE:300364
20.7B CNY
43%
-32%
-18%
US
News Corp
NASDAQ:NWSA
15B USD
49%
8%
2%
UK
Pearson PLC
LSE:PSON
7.3B GBP
50%
14%
10%
US
New York Times Co
NYSE:NYT
7.3B USD
49%
13%
10%
NO
Schibsted ASA
OSE:SCHA
76.9B NOK
97%
8%
107%
SA
Saudi Research and Media Group
SAU:4210
23B SAR
32%
20%
17%
CN
People.cn Co Ltd
SSE:603000
29.5B CNY
48%
9%
13%
CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
28.1B CNY
39%
12%
16%
ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
3.8B Zac
45%
10%
9%
CN
China Literature Ltd
HKEX:772
26.6B HKD
51%
11%
11%
FR
Lagardere SA
PAR:MMB
3B EUR
63%
5%
3%
Country CN
Market Cap 20.7B CNY
Gross Margin
43%
Operating Margin
-32%
Net Margin
-18%
Country US
Market Cap 15B USD
Gross Margin
49%
Operating Margin
8%
Net Margin
2%
Country UK
Market Cap 7.3B GBP
Gross Margin
50%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 7.3B USD
Gross Margin
49%
Operating Margin
13%
Net Margin
10%
Country NO
Market Cap 76.9B NOK
Gross Margin
97%
Operating Margin
8%
Net Margin
107%
Country SA
Market Cap 23B SAR
Gross Margin
32%
Operating Margin
20%
Net Margin
17%
Country CN
Market Cap 29.5B CNY
Gross Margin
48%
Operating Margin
9%
Net Margin
13%
Country CN
Market Cap 28.1B CNY
Gross Margin
39%
Operating Margin
12%
Net Margin
16%
Country ZA
Market Cap 3.8B Zac
Gross Margin
45%
Operating Margin
10%
Net Margin
9%
Country CN
Market Cap 26.6B HKD
Gross Margin
51%
Operating Margin
11%
Net Margin
11%
Country FR
Market Cap 3B EUR
Gross Margin
63%
Operating Margin
5%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
COL Digital Publishing Group Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
COL Digital Publishing Group Co Ltd
SZSE:300364
20.7B CNY
-18%
-12%
-29%
-33%
US
News Corp
NASDAQ:NWSA
15B USD
3%
1%
6%
3%
UK
Pearson PLC
LSE:PSON
7.3B GBP
9%
5%
9%
7%
US
New York Times Co
NYSE:NYT
7.3B USD
14%
9%
15%
11%
NO
Schibsted ASA
OSE:SCHA
76.9B NOK
46%
33%
3%
3%
SA
Saudi Research and Media Group
SAU:4210
23B SAR
24%
11%
18%
14%
CN
People.cn Co Ltd
SSE:603000
29.5B CNY
8%
5%
5%
9%
CN
Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
28.1B CNY
12%
7%
9%
9%
ZA
Caxton and CTP Publishers and Printers Ltd
JSE:CAT
3.8B Zac
14%
11%
13%
11%
CN
China Literature Ltd
HKEX:772
26.6B HKD
4%
3%
4%
5%
FR
Lagardere SA
PAR:MMB
3B EUR
33%
3%
9%
4%
Country CN
Market Cap 20.7B CNY
ROE
-18%
ROA
-12%
ROCE
-29%
ROIC
-33%
Country US
Market Cap 15B USD
ROE
3%
ROA
1%
ROCE
6%
ROIC
3%
Country UK
Market Cap 7.3B GBP
ROE
9%
ROA
5%
ROCE
9%
ROIC
7%
Country US
Market Cap 7.3B USD
ROE
14%
ROA
9%
ROCE
15%
ROIC
11%
Country NO
Market Cap 76.9B NOK
ROE
46%
ROA
33%
ROCE
3%
ROIC
3%
Country SA
Market Cap 23B SAR
ROE
24%
ROA
11%
ROCE
18%
ROIC
14%
Country CN
Market Cap 29.5B CNY
ROE
8%
ROA
5%
ROCE
5%
ROIC
9%
Country CN
Market Cap 28.1B CNY
ROE
12%
ROA
7%
ROCE
9%
ROIC
9%
Country ZA
Market Cap 3.8B Zac
ROE
14%
ROA
11%
ROCE
13%
ROIC
11%
Country CN
Market Cap 26.6B HKD
ROE
4%
ROA
3%
ROCE
4%
ROIC
5%
Country FR
Market Cap 3B EUR
ROE
33%
ROA
3%
ROCE
9%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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