China · Delayed Price · Currency is CNY Thinkingdom Media Group Statistics
Total Valuation
SHA:603096 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was 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 -2.96% in one year.
| Current Share Class | 154.23M |
| Shares Outstanding | 154.23M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 60.69% |
| Owned by Institutions (%) | 8.91% |
| Float | 60.63M |
Valuation Ratios
The trailing PE ratio is 35.90 and the forward PE ratio is 23.61.
| PE Ratio | 35.90 |
| Forward PE | 23.61 |
| PS Ratio | 4.24 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of -27.72.
| EV / Earnings | 25.62 |
| EV / Sales | 3.10 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 25.70 |
| EV / FCF | -27.72 |
Financial Position
The company has a current ratio of 17.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.12 |
| Quick Ratio | 11.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 342.02 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 255,290 |
| Employee Count | 323 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHA:603096 has paid 28.46 million in taxes.
| Income Tax | 28.46M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.83, so SHA:603096's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 3,070,463 |
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 682.09 million and earned 82.46 million in profits. Earnings per share was 0.52.
| Revenue | 682.09M |
| Gross Profit | 318.72M |
| Operating Income | 82.22M |
| Pretax Income | 112.37M |
| Net Income | 82.46M |
| EBITDA | 91.65M |
| EBIT | 82.22M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 806.20 million in cash and 3.77 million in debt, giving a net cash position of 802.43 million or 5.20 per share.
| Cash & Cash Equivalents | 806.20M |
| Total Debt | 3.77M |
| Net Cash | 802.43M |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 11.92 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -74.97 million and capital expenditures -1.26 million, giving a free cash flow of -76.23 million.
| Operating Cash Flow | -74.97M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -76.23M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 46.73%, with operating and profit margins of 12.05% and 12.09%.
| Gross Margin | 46.73% |
| Operating Margin | 12.05% |
| Pretax Margin | 16.47% |
| Profit Margin | 12.09% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 149.64% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 2.85% |
| FCF Yield | -2.63% |
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 22.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.45 |
| Piotroski F-Score | 4 |