China · Delayed Price · Currency is CNY Thinkingdom Media Group Statistics
Total Valuation
SHA:603096 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603096 has 154.23 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 154.23M |
| Shares Outstanding | 154.23M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 7.50% |
| Float | 61.97M |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 26.63.
| PE Ratio | 32.61 |
| Forward PE | 26.63 |
| PS Ratio | 3.91 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 26.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 19.17.
| EV / Earnings | 22.44 |
| EV / Sales | 2.69 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 21.50 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 19.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.56 |
| Quick Ratio | 13.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.21 |
| Interest Coverage | 390.39 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 238,871 |
| Employee Count | 311 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHA:603096 has paid 19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.67, so SHA:603096's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 1,827,852 |
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 619.88 million and earned 74.29 million in profits. Earnings per share was 0.48.
| Revenue | 619.88M |
| Gross Profit | 298.08M |
| Operating Income | 77.55M |
| Pretax Income | 95.02M |
| Net Income | 74.29M |
| EBITDA | 86.32M |
| EBIT | 77.55M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 792.60 million in cash and 18.21 million in debt, with a net cash position of 774.39 million or 5.02 per share.
| Cash & Cash Equivalents | 792.60M |
| Total Debt | 18.21M |
| Net Cash | 774.39M |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 11.74 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 91.26 million and capital expenditures -4.28 million, giving a free cash flow of 86.98 million.
| Operating Cash Flow | 91.26M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 8.77M |
| Net Borrowing | -4.81M |
| Free Cash Flow | 86.98M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 48.09%, with operating and profit margins of 12.51% and 11.98%.
| Gross Margin | 48.09% |
| Operating Margin | 12.51% |
| Pretax Margin | 15.33% |
| Profit Margin | 11.98% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 12.51% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.57% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.59% |
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 21.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.42 |
| Piotroski F-Score | 6 |