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Three's Company Media Group Co Ltd (605168)

Shanghai
Currency in CNY
31.41
+0.06(+0.19%)
Delayed Data·

605168 Financial Summary

Key Ratios

P/E Ratio35.3
Price/Book2.15
Debt / Equity28.4%
Return on Equity5.14%
Dividend Yield2.30%
EBITDA285.59M
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.aa2,807.753,570.975,652.995,283.544,208.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa546.28754.78942.98935.27767.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa412.28526.3576.91470.79280.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa362.82504.98737527.98123.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,432.713,209.615,307.494,904.034,615.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa742.381,188.142,594.031,794.411,795.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,689.932,007.182,597.312,923.22,689.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-8.722.4-312.05-77.12-15.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa115.85295.4-154.77128.03122.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-226.45-472.97-277.56200.16-31.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa890.45-155.09131.4325.14-348.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa779.85-332.66-300.89353.33-253.38
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.80%
Dividend Yield
2.30%
Industry Median 1.91%
Annualised payout
0.72
Paid annually
5-Years Growth
+7.88%
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 30.20
(-3.85% Downside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.35 / --
Revenue / Forecast
816.94M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Three's Company Media Group Co's earnings for the latest quarter?

The Three's Company Media Group Co EPS (TTM) is 0.80. Three's Company Media Group Co reported sales of 816.94, net income of 73.46, and EPS of 0.35 for the latest quarter.

What was Three's Company Media Group Co's net income for the latest quarter?

Three's Company Media Group Co's net income for the latest quarter was 73.46.

How did Three's Company Media Group Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,123.77 in the previous quarter to 816.94 in the latest quarter, and net income moved from -58.35 to 73.46 compared to the previous quarter.

What is Three's Company Media Group Co's net profit margin on a TTM basis?

Three's Company Media Group Co's trailing twelve months (TTM) net profit margin is 2.93%.

How does Three's Company Media Group Co's debt to equity ratio compare to industry standards?

Three's Company Media Group Co's total debt-to-equity ratio is 28.40%.

What is Three's Company Media Group Co's return on investment on a TTM basis?

Three's Company Media Group Co's trailing twelve months (TTM) return on investment (ROI) is 5.14%.

Did Three's Company Media Group Co gain or lose cash last quarter?

In the latest quarter, Three's Company Media Group Co's net change in cash was 90.74 million.

What were Three's Company Media Group Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Three's Company Media Group Co reported total assets of 4,535.39 million and total liabilities of 1,674.26 million.

How has Three's Company Media Group Co's total revenue grown this year?

Three's Company Media Group Co's total revenue was 1,123.77 in the previous quarter and 816.94 in the latest quarter.

What is Three's Company Media Group Co's gross margin on a TTM basis?

Three's Company Media Group Co's trailing twelve months (TTM) gross margin is 17.77%.

What was Three's Company Media Group Co's revenue per share for the latest quarter?

Three's Company Media Group Co's revenue per share for the latest quarter was 3.68.
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