Thinkingdom Media Group Ltd. (SHA:603096)
China · Delayed Price · Currency is CNY 15.71
+0.41 (2.68%)
Sep 4, 2026, 3:00 PM CST
Thinkingdom Media Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 619.88 | 646.21 | 820.53 | 900.64 | 937.54 | 921.64 |
Revenue Growth | -9.12% | -21.24% | -8.89% | -3.94% | 1.73% | 5.22% |
Gross Profit Gross Profit Growth | 298.08 | 309.01 | 377.95 | 428.74 | 455.6 | 401.1 |
Operating Income Operating Income Growth | 77.55 | 81.48 | 135.06 | 179.8 | 189.93 | 166.24 |
Net Income Net Income Growth | 74.29 | 77 | 126.61 | 160 | 137.36 | 130.65 |
Earnings Per Share EPS Growth | 0.48 | 0.50 | 0.78 | 0.98 | 0.85 | 0.80 |
EPS Growth | -7.88% | -36.18% | -20.54% | 16.48% | 5.66% | -40.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Paper Books Paper Books Growth | 579.16 | 745.85 | 824.73 | 868.79 |
Digital Content Digital Content Growth | 45.42 | 47.97 | 46.69 | 39.14 |
Copyright Operation Copyright Operation Growth | 16.23 | 19.08 | 20.9 | 13.97 |
Total Total Growth | 640.81 | 812.89 | 892.32 | 932.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 792.6 | 888.36 | 1,042 | 1,203 | 1,136 | 1,123 |
Total Debt Total Debt Growth | 18.21 | 5.34 | 7.67 | 22.79 | 32.94 | 39.59 |
Net Cash (Debt) Net Cash Growth | 774.39 | 883.01 | 1,035 | 1,180 | 1,103 | 1,084 |
Net Cash Growth | -3.49% | -14.66% | -12.31% | 6.94% | 1.79% | -22.52% |
Net Cash Per Share Net Cash Per Share Growth | 5.02 | 5.73 | 6.39 | 7.26 | 6.79 | 6.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 91.26 | -34.41 | 37.28 | 174.04 | 194.35 | 183.46 |
Capital Expenditures CapEx Growth | -4.28 | -1.57 | -2.79 | -4.7 | -45.85 | -81.51 |
Free Cash Flow Free Cash Flow Growth | 86.98 | -35.98 | 34.49 | 169.33 | 148.5 | 101.95 |
Free Cash Flow Growth | - | - | -79.63% | 14.03% | 45.66% | -24.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.09% | 47.82% | 46.06% | 47.60% | 48.59% | 43.52% |
Operating Margin | 12.51% | 12.61% | 16.46% | 19.96% | 20.26% | 18.04% |
Pretax Margin | 15.33% | 15.51% | 20.23% | 23.45% | 21.35% | 20.86% |
Profit Margin | 11.98% | 11.92% | 15.43% | 17.77% | 14.65% | 14.18% |
FCF Margin | 14.03% | -5.57% | 4.20% | 18.80% | 15.84% | 11.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.800 | 0.900 | 0.800 | 0.600 |
Dividend Per Share Growth | -25.00% | -25.00% | -11.11% | 12.50% | 33.33% | -4.00% |
Dividend Yield | 3.82% | 3.58% | 4.58% | 5.24% | 4.78% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.61 | 34.89 | 23.08 | 19.49 | 22.93 | 35.79 |
Forward PE | 26.63 | 23.70 | 16.66 | 16.86 | 15.26 | 18.61 |
P/FCF Ratio | 27.86 | - | 84.75 | 18.41 | 21.21 | 45.87 |
PS Ratio | 3.91 | 4.16 | 3.56 | 3.46 | 3.36 | 5.07 |