Three's Company Media Group Co., Ltd. (SHA:605168)

SHA:605168 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,293	7,573	9,364	9,022	11,775	12,636
Market Cap Growth	14.23%	-19.13%	3.79%	-23.38%	-6.82%	-
Enterprise Value	8,986	7,883	10,084	9,272	11,375	12,144
Last Close Price	44.08	34.97	40.89	38.94	49.81	52.12
PE Ratio	107.93	61.41	17.74	12.24	23.32	34.83
Forward PE	25.78	19.47	7.99	10.42	17.01	-
PS Ratio	2.52	1.80	1.77	1.60	3.30	4.50
PB Ratio	3.47	2.82	3.20	3.47	5.87	7.48
P/TBV Ratio	3.51	2.85	3.25	3.54	5.87	7.48
P/FCF Ratio	11.91	66.31	92.30	-	82.61	140.05
P/OCF Ratio	11.34	61.99	73.14	-	39.86	109.07
EV/Sales Ratio	2.43	1.87	1.91	1.64	3.19	4.33
EV/EBITDA Ratio	27.67	27.60	21.20	15.99	21.53	29.34
EV/EBIT Ratio	30.68	28.06	21.42	16.07	21.61	29.46
EV/FCF Ratio	11.51	69.02	99.40	-	79.80	134.59
Debt / Equity Ratio	0.16	0.29	0.25	0.18	0.06	0.01
Debt / EBITDA Ratio	1.33	2.48	1.46	0.78	0.22	0.05
Debt / FCF Ratio	0.55	6.79	7.23	-	0.83	0.22
Asset Turnover	0.83	0.88	1.03	1.33	1.27	1.71
Inventory Turnover	37.21	64.21	161.89	402.74	356.45	256.59
Quick Ratio	2.03	1.79	1.90	1.44	1.95	3.01
Current Ratio	2.21	1.95	2.05	1.54	2.05	3.08
Return on Equity (ROE)	3.13%	4.39%	19.13%	31.99%	27.32%	35.12%
Return on Assets (ROA)	4.13%	3.69%	5.76%	8.47%	11.66%	15.70%
Return on Invested Capital (ROIC)	5.57%	4.93%	8.76%	13.90%	17.15%	23.93%
Return on Capital Employed (ROCE)	10.50%	10.00%	15.10%	21.30%	26.00%	24.40%
Earnings Yield	0.93%	1.63%	5.64%	8.17%	4.29%	2.87%
FCF Yield	8.40%	1.51%	1.08%	-2.15%	1.21%	0.71%
Dividend Yield	1.67%	2.06%	2.87%	2.69%	1.97%	1.89%
Payout Ratio	205.90%	227.12%	47.78%	30.65%	41.68%	28.84%
Buyback Yield / Dilution	0.68%	-3.47%	2.70%	12.46%	-12.50%	-19.59%
Total Shareholder Return	2.36%	-1.41%	5.57%	15.15%	-10.53%	-17.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.