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

28.09

-0.26(-0.92%)

Updated at November 07 03:00PM

Currency In CNY

Valuation

Market Cap6.71B
Enterprise Value6.79B
P/E Ratio43.1
PEG Ratio-7.43
Price/Sales Ratio1.5
Price/Book Ratio2.21
Enterprise/Revenue1.44
Enterprise/EBITDA30.15

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.03
Operating Margin0.08

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue4.21B
Revenue/Share18.75
Gross Profit767.41M
EBITDA191.04M
Net Income123.3M
Diluted EPS0.66

Balance Sheet

Total Cash919.27M
Total Cash/Share4.36
Total Debt539.21M
Total Debt/Equity0.2
Current Ratio2.16
Book Value Per Share12.73

Price History

52-Week Change-20.42
52-Week High42.4
52-Week Low23.2
Moving Average 50 Days30.6
Moving Average 200 Days30.33

Statistics

Average Volume4.12M
Shares Outstanding210.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.72
Trailing Annual Dividend Yield2.56
Payout Ratio2.32
Last Split Factor29:20
Last Split DateJune 07, 2024