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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 2,423 | 2,687 | 2,923 | 3,118 | 3,150 | 4,676 | |
Market Cap Growth | -13.49% | -8.07% | -6.26% | -1.01% | -32.65% | -33.84% |
Enterprise Value | 1,667 | 1,884 | 1,914 | 2,067 | 2,167 | 3,688 |
Last Close Price | 15.71 | 16.75 | 17.45 | 17.16 | 16.73 | 24.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 3.91 | 4.16 | 3.56 | 3.46 | 3.36 | 5.07 |
PB Ratio | 1.32 | 1.43 | 1.51 | 1.54 | 1.58 | 2.40 |
P/TBV Ratio | 1.37 | 1.48 | 1.57 | 1.61 | 1.65 | 2.47 |
P/FCF Ratio | 27.86 | - | 84.75 | 18.41 | 21.21 | 45.87 |
P/OCF Ratio | 26.55 | - | 78.40 | 17.92 | 16.21 | 25.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 2.69 | 2.92 | 2.33 | 2.30 | 2.31 | 4.00 |
EV/EBITDA Ratio | 18.26 | 20.82 | 13.13 | 10.79 | 10.89 | 21.74 |
EV/EBIT Ratio | 21.50 | 23.12 | 14.17 | 11.50 | 11.41 | 22.18 |
EV/FCF Ratio | 19.17 | - | 55.51 | 12.21 | 14.60 | 36.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.20 | 0.06 | 0.05 | 0.11 | 0.16 | 0.22 |
Debt / FCF Ratio | 0.21 | - | 0.22 | 0.14 | 0.22 | 0.39 |
Net Debt / Equity Ratio | -0.42 | -0.47 | -0.53 | -0.58 | -0.55 | -0.56 |
Net Debt / EBITDA Ratio | -8.97 | -9.76 | -7.10 | -6.16 | -5.54 | -6.39 |
Net Debt / FCF Ratio | -8.90 | 24.54 | -30.00 | -6.97 | -7.43 | -10.63 |
Asset Turnover | 0.32 | 0.32 | 0.39 | 0.41 | 0.43 | 0.42 |
Inventory Turnover | 2.17 | 2.16 | 2.49 | 2.18 | 1.87 | 1.95 |
Quick Ratio | 13.12 | 11.08 | 10.01 | 9.39 | 7.06 | 6.12 |
Current Ratio | 19.56 | 16.15 | 13.76 | 12.22 | 9.69 | 8.48 |
Return on Equity (ROE) | 4.08% | 4.08% | 6.51% | 8.07% | 7.11% | 6.70% |
Return on Assets (ROA) | 2.51% | 2.53% | 3.98% | 5.12% | 5.41% | 4.70% |
Return on Invested Capital (ROIC) | 5.91% | 6.66% | 12.01% | 15.87% | 15.11% | 15.08% |
Return on Capital Employed (ROCE) | 4.20% | 4.30% | 7.00% | 8.80% | 9.40% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 3.07% | 2.87% | 4.33% | 5.13% | 4.36% | 2.79% |
FCF Yield | 3.59% | -1.34% | 1.18% | 5.43% | 4.71% | 2.18% |
Dividend Yield | 3.82% | 3.58% | 4.58% | 5.24% | 4.78% | 2.49% |
Payout Ratio | 124.57% | 160.24% | 109.64% | 79.21% | 69.20% | 76.40% |
Buyback Yield / Dilution | 2.21% | 4.70% | 0.42% | -0.00% | 0.49% | 0.39% |
Total Shareholder Return | 6.03% | 8.28% | 5.00% | 5.24% | 5.27% | 2.88% |