Three's Company Media Group Co., Ltd. (605168.SS) SHH

Currency In CNY

AD

Valuation

Market Cap8.13B
Enterprise Value7.78B
P/E Ratio68.06
PEG Ratio-5.22
Price/Sales Ratio2.21
Price/Book Ratio3.17
Enterprise/Revenue2.22
Enterprise/EBITDA49.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.05
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Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue3.66B
Revenue/Share18.55
Gross Profit585.87M
EBITDA279.7M
Net Income189.94M
Diluted EPS0.9

Balance Sheet

Total Cash784.87M
Total Cash/Share3.72
Total Debt705.64M
Total Debt/Equity0.26
Current Ratio2.12
Book Value Per Share12.98

Price History

52-Week Change28.63
52-Week High65
52-Week Low27.6
Moving Average 50 Days52.06
Moving Average 200 Days39.88

Statistics

Average Volume10.18M
Shares Outstanding210.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.72
Trailing Annual Dividend Yield1.75
Payout Ratio2.47
Last Split Factor29:20
Last Split DateJune 07, 2024
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