Thinkingdom Media Group Statistics

Total Valuation

SHA:603096 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 1.72 billion.

Market Cap	2.73B
Enterprise Value	1.72B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:603096 has 154.23 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	154.23M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	60.69%
Owned by Institutions (%)	9.77%
Float	60.63M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 17.70.

PE Ratio	22.62
Forward PE	17.70
PS Ratio	3.33
PB Ratio	1.41
P/TBV Ratio	1.46
P/FCF Ratio	79.16
P/OCF Ratio	73.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 49.74.

EV / Earnings	13.55
EV / Sales	2.09
EV / EBITDA	10.78
EV / EBIT	11.59
EV / FCF	49.74

Financial Position

The company has a current ratio of 13.76, with a Debt / Equity ratio of 0.00.

Current Ratio	13.76
Quick Ratio	10.01
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	2.07M
Profits Per Employee	318,920
Employee Count	397
Asset Turnover	0.39
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.39% 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	+7.39%
50-Day Moving Average	19.19
200-Day Moving Average	18.13
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	2,331,274

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 820.53 million and earned 126.61 million in profits. Earnings per share was 0.78.

Revenue	820.53M
Gross Profit	387.27M
Operating Income	147.97M
Pretax Income	165.98M
Net Income	126.61M
EBITDA	158.70M
EBIT	147.97M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 7.67 million in debt, giving a net cash position of 1.03 billion or 6.71 per share.

Cash & Cash Equivalents	1.04B
Total Debt	7.67M
Net Cash	1.03B
Net Cash Per Share	6.71
Equity (Book Value)	1.94B
Book Value Per Share	11.99
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.28 million and capital expenditures -2.79 million, giving a free cash flow of 34.49 million.

Operating Cash Flow	37.28M
Capital Expenditures	-2.79M
Free Cash Flow	34.49M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 18.03% and 15.43%.

Gross Margin	47.20%
Operating Margin	18.03%
Pretax Margin	20.23%
Profit Margin	15.43%
EBITDA Margin	19.34%
EBIT Margin	18.03%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.90
Dividend Yield	5.00%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	109.64%
Buyback Yield	0.42%
Shareholder Yield	5.42%
Earnings Yield	4.64%
FCF Yield	1.26%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a