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Thinkingdom Media Group Ltd (603096)

Shanghai
Currency in CNY
18.87
+0.27(+1.45%)
Closed·

603096 Financial Summary

Key Ratios

P/E Ratio28.79
Price/Book1.47
Debt / Equity0.27%
Return on Equity5.24%
Dividend Yield4.30%
EBITDA145.73M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa875.93921.64937.54900.64820.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa410.36401.1455.6428.74377.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa230.95166.24189.93179.8135.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa219.69130.65137.36160126.61
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,235.642,188.432,202.862,184.182,052.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa155.1203.92179.12142.77114.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,080.541,949.481,999.522,026.731,935.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa83.5596.5666.01152.6678.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa196.8183.46194.35174.0437.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa410.3731.05-400.69-255.5839.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-71.2-276.25-107.39-142.3-221.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa521.76-68.31-305.82-220.3-145.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.64%
Dividend Yield
4.30%
Industry Median 1.94%
Annualised payout
0.80
Paid annually
5-Years Growth
+5.06%
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 19.43
(+2.94% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
151.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thinkingdom Media's earnings for the latest quarter?

The Thinkingdom Media EPS (TTM) is 0.64. Thinkingdom Media reported sales of 150.75, net income of 24.50, and EPS of 0.16 for the latest quarter.

What was Thinkingdom Media's net income for the latest quarter?

Thinkingdom Media's net income for the latest quarter was 24.50.

How did Thinkingdom Media's performance compare year-over-year in the latest quarter?

The company's revenue moved from 181.27 in the previous quarter to 150.75 in the latest quarter, and net income moved from -0.31 to 24.50 compared to the previous quarter.

What is Thinkingdom Media's net profit margin on a TTM basis?

Thinkingdom Media's trailing twelve months (TTM) net profit margin is 15.43%.

How does Thinkingdom Media's debt to equity ratio compare to industry standards?

Thinkingdom Media's total debt-to-equity ratio is 0.27%.

What is Thinkingdom Media's return on investment on a TTM basis?

Thinkingdom Media's trailing twelve months (TTM) return on investment (ROI) is 5.24%.

Did Thinkingdom Media gain or lose cash last quarter?

In the latest quarter, Thinkingdom Media's net change in cash was 70.23 million.

What were Thinkingdom Media's total assets and liabilities in the latest quarter?

As of the latest quarter, Thinkingdom Media reported total assets of 2,057.92 million and total liabilities of 97.74 million.

How has Thinkingdom Media's total revenue grown this year?

Thinkingdom Media's total revenue was 181.27 in the previous quarter and 150.75 in the latest quarter.

What is Thinkingdom Media's gross margin on a TTM basis?

Thinkingdom Media's trailing twelve months (TTM) gross margin is 46.08%.

What was Thinkingdom Media's revenue per share for the latest quarter?

Thinkingdom Media's revenue per share for the latest quarter was 3.68.
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