China · Delayed Price · Currency is CNY Thinkingdom Media Group Statistics
Total Valuation
SHA:603096 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603096 has 154.23 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 154.23M |
| Shares Outstanding | 154.23M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 6.59% |
| Float | 61.97M |
Valuation Ratios
The trailing PE ratio is 43.82 and the forward PE ratio is 25.85.
| PE Ratio | 43.82 |
| Forward PE | 25.85 |
| PS Ratio | 4.46 |
| 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 26.25, with an EV/FCF ratio of -21.17.
| EV / Earnings | 31.53 |
| EV / Sales | 3.24 |
| EV / EBITDA | 26.25 |
| EV / EBIT | 33.70 |
| EV / FCF | -21.17 |
Financial Position
The company has a current ratio of 15.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.49 |
| Quick Ratio | 10.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.03 |
| Interest Coverage | 154.68 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 208,919 |
| Employee Count | 323 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHA:603096 has paid 25.27 million in taxes.
| Income Tax | 25.27M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.72, so SHA:603096's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 1,753,844 |
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 656.55 million and earned 67.48 million in profits. Earnings per share was 0.43.
| Revenue | 656.55M |
| Gross Profit | 308.11M |
| Operating Income | 63.14M |
| Pretax Income | 93.40M |
| Net Income | 67.48M |
| EBITDA | 72.93M |
| EBIT | 63.14M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 824.24 million in cash and 3.49 million in debt, with a net cash position of 820.75 million or 5.32 per share.
| Cash & Cash Equivalents | 824.24M |
| Total Debt | 3.49M |
| Net Cash | 820.75M |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 12.06 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -98.69 million and capital expenditures -1.81 million, giving a free cash flow of -100.50 million.
| Operating Cash Flow | -98.69M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -100.50M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 46.93%, with operating and profit margins of 9.62% and 10.28%.
| Gross Margin | 46.93% |
| Operating Margin | 9.62% |
| Pretax Margin | 14.23% |
| Profit Margin | 10.28% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 9.62% |
| 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 | n/a |
| Payout Ratio | 182.20% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 2.30% |
| FCF Yield | -3.43% |
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 20.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.75 |
| Piotroski F-Score | 4 |