China · Delayed Price · Currency is CNY Thinkingdom Media Group Statistics
Total Valuation
SHA:603096 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.86B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603096 has 154.23 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 154.23M |
| Shares Outstanding | 154.23M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 60.69% |
| Owned by Institutions (%) | 8.91% |
| Float | 60.63M |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 19.71.
| PE Ratio | 28.86 |
| Forward PE | 19.71 |
| PS Ratio | 3.83 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -20.11.
| EV / Earnings | 19.18 |
| EV / Sales | 2.64 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 18.55 |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 15.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.55 |
| Quick Ratio | 10.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 240.89 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 317,546 |
| Employee Count | 323 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHA:603096 has paid 31.71 million in taxes.
| Income Tax | 31.71M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.82, so SHA:603096's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 3,629,176 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603096 had revenue of CNY 745.88 million and earned 102.57 million in profits. Earnings per share was 0.64.
| Revenue | 745.88M |
| Gross Profit | 343.67M |
| Operating Income | 106.08M |
| Pretax Income | 136.01M |
| Net Income | 102.57M |
| EBITDA | 116.46M |
| EBIT | 106.08M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 915.66 million in cash and 5.20 million in debt, giving a net cash position of 910.46 million or 5.90 per share.
| Cash & Cash Equivalents | 915.66M |
| Total Debt | 5.20M |
| Net Cash | 910.46M |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 12.58 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -96.42 million and capital expenditures -1.44 million, giving a free cash flow of -97.86 million.
| Operating Cash Flow | -96.42M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -97.86M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 46.08%, with operating and profit margins of 14.22% and 13.75%.
| Gross Margin | 46.08% |
| Operating Margin | 14.22% |
| Pretax Margin | 18.23% |
| Profit Margin | 13.75% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 14.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 135.34% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 3.59% |
| FCF Yield | -3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603096 has an Altman Z-Score of 19.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.13 |
| Piotroski F-Score | 3 |