China · Delayed Price · Currency is CNY Thinkingdom Media Group Statistics
Total Valuation
SHA:603096 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603096 has 154.23 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 154.23M |
| Shares Outstanding | 154.23M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 4.46% |
| Float | 61.97M |
Valuation Ratios
The trailing PE ratio is 34.62 and the forward PE ratio is 28.07.
| PE Ratio | 34.62 |
| Forward PE | 28.07 |
| PS Ratio | 4.03 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 24.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 16.22.
| EV / Earnings | 22.88 |
| EV / Sales | 2.66 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 21.17 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 16.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.46 |
| Quick Ratio | 11.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.18 |
| Interest Coverage | 364.95 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 226,451 |
| Employee Count | 323 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:603096 has paid 21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.76, so SHA:603096's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 1,934,037 |
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 628.45 million and earned 73.14 million in profits. Earnings per share was 0.47.
| Revenue | 628.45M |
| Gross Profit | 302.58M |
| Operating Income | 79.06M |
| Pretax Income | 95.96M |
| Net Income | 73.14M |
| EBITDA | 87.66M |
| EBIT | 79.06M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 896.74 million in cash and 18.97 million in debt, with a net cash position of 877.76 million or 5.69 per share.
| Cash & Cash Equivalents | 896.74M |
| Total Debt | 18.97M |
| Net Cash | 877.76M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 12.21 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 104.13 million and capital expenditures -964,367, giving a free cash flow of 103.16 million.
| Operating Cash Flow | 104.13M |
| Capital Expenditures | -964,367 |
| Depreciation & Amortization | 8.60M |
| Net Borrowing | -6.28M |
| Free Cash Flow | 103.16M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 48.15%, with operating and profit margins of 12.58% and 11.64%.
| Gross Margin | 48.15% |
| Operating Margin | 12.58% |
| Pretax Margin | 15.27% |
| Profit Margin | 11.64% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.58% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.69% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.07% |
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 18.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.17 |
| Piotroski F-Score | 6 |