CompanyGraph
Shanghai Dobe Cultural & Creative Co., Ltd.
300947 · SZSE · China
dobechina.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $103.14M, above the global median of $16.24M
- PositionDebt-to-equity is 2.55×, higher than 95% of its Specialty Business Services peers (median 0.26×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BCNY313.14M · vs all stocks (USD)
Revenue (TTM)
1.22BCNY180.74M · vs all stocks (USD)
Profit Margin
-5.11%vs Specialty Business Services peers
Beta
0.8560xvs all stocks
52-Week Change
-36.12%vs all stocks
Market Capitalization
2.11BCNY313.14M · vs all stocks (USD)
Enterprise Value
4.59BCNY681.14M · vs all stocks (USD)
Price to Sales (TTM)
1.77xvs Specialty Business Services peers
Price to Book (MRQ)
1.74xvs Specialty Business Services peers
Enterprise to Revenue
3.77xvs Specialty Business Services peers
Enterprise to EBITDA
56.69xvs Specialty Business Services peers
Gross Margin
28.69%vs Specialty Business Services peers
Profit Margin
-5.11%vs Specialty Business Services peers
Operating Margin
10.15%vs Specialty Business Services peers
Return on Assets (TTM)
0.88%vs Specialty Business Services peers
Return on Equity (TTM)
-6.51%vs Specialty Business Services peers
Revenue (TTM)
1.22BCNY180.74M · vs all stocks (USD)
Revenue per Share (TTM)
7.42CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.30%vs Specialty Business Services peers
Gross Profit (TTM)
326.60MCNY48.51M · vs all stocks (USD)
EBITDA (TTM)
119.43MCNY17.74M · vs all stocks (USD)
Net Income (TTM)
-62.19MCNY-9.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.70%vs Specialty Business Services peers
Operating Cash Flow (TTM)
756.26MCNY112.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
694.43MCNY103.14M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Business Services peers
Minority Interest (Equity)
83.69MCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
876.65MCNYFY2025 · Dec 31, 2025Gross Profit
345.43MCNYFY2025 · Dec 31, 2025Operating Income
118.85MCNY17.65M · vs all stocks (USD)
Pre-tax Income
-69.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.74MCNYFY2025 · Dec 31, 2025Net Income
-78.76MCNYFY2025 · Dec 31, 2025EBIT
83.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
589.43MCNYFY2025 · Dec 31, 2025Research & Development
9.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
152.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-78.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
253.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
56.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-78.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
331.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-197.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.29BCNYFY2025 · Dec 31, 2025Sale of Investments
1.40BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
76.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-98.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-651.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-675.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
151.14MSharesUpdated Aug 20, 2026Float Shares
74.02MSharesUpdated Aug 20, 2026% Held by Insiders
50.40%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
807.84MCNY119.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.24BCNY481.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.55xvs Specialty Business Services peers
Current Ratio (MRQ)
0.8360xvs Specialty Business Services peers
Book Value per Share (MRQ)
8.17CNYUpdated Aug 20, 2026Total Assets
5.43BCNY806.91M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
4.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.90BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
171.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
178.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
679.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
43.41MCNYFY2025 · Dec 31, 2025Inventory
1.06MCNYFY2025 · Dec 31, 2025Accounts Payable
163.20MCNYFY2025 · Dec 31, 2025Short-term Debt
552.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.12MCNYFY2025 · Dec 31, 2025Long-term Debt
2.85BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
151.14MCNYFY2025 · Dec 31, 2025Retained Earnings
-71.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY188.31M · vs all stocks (USD)
Treasury Stock
80.01MCNYFY2025 · Dec 31, 202552-Week Low
11.71CNYUpdated Aug 20, 202652-Week High
23.89CNYUpdated Aug 20, 202652-Week Change
-36.12%vs all stocks
Beta
0.8560xvs all stocks
50-Day MA
13.39CNYUpdated Aug 20, 2026200-Day MA
17.38CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4100CNYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 2.55×, higher than 95% of its Specialty Business Services peers (median 0.26×)Significant
Debt-to-equity: 2.55Industry median: 0.26Industry P95: 2.25Peers compared: 63.00
Financial Health
Altman Z-Score 0.53: distress zoneCritical
Altman Z-Score: 0.53
High earnings qualityNotable
Earnings Quality Score: 4.15
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $103.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,136,460.818Global Median: 16,239,329.704
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