China · Delayed Price · Currency is CNY Thinkingdom Media Group Statistics
Total Valuation
SHA:603096 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.84B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was 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 -4.70% in one year.
| Current Share Class | 154.23M |
| Shares Outstanding | 154.23M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 4.56% |
| Float | 61.97M |
Valuation Ratios
The trailing PE ratio is 36.93.
| PE Ratio | 36.93 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -55.01.
| EV / Earnings | 25.71 |
| EV / Sales | 3.06 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 20.53 |
| EV / FCF | -55.01 |
Financial Position
The company has a current ratio of 16.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.15 |
| Quick Ratio | 11.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 238,400 |
| Employee Count | 323 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:603096 has paid 22.28 million in taxes.
| Income Tax | 22.28M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.78, so SHA:603096's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 1,956,475 |
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 646.21 million and earned 77.00 million in profits. Earnings per share was 0.50.
| Revenue | 646.21M |
| Gross Profit | 319.55M |
| Operating Income | 96.41M |
| Pretax Income | 100.24M |
| Net Income | 77.00M |
| EBITDA | 105.49M |
| EBIT | 96.41M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 888.36 million in cash and 5.34 million in debt, with a net cash position of 883.01 million or 5.73 per share.
| Cash & Cash Equivalents | 888.36M |
| Total Debt | 5.34M |
| Net Cash | 883.01M |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 12.10 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -34.41 million and capital expenditures -1.57 million, giving a free cash flow of -35.98 million.
| Operating Cash Flow | -34.41M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 9.08M |
| Net Borrowing | n/a |
| Free Cash Flow | -35.98M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 49.45%, with operating and profit margins of 14.92% and 11.92%.
| Gross Margin | 49.45% |
| Operating Margin | 14.92% |
| Pretax Margin | 15.51% |
| Profit Margin | 11.92% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 14.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.24% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 2.71% |
| FCF Yield | -1.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |