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

48.85

+0.04999847(+0.10%)

Updated at June 03 10:51AM

Currency In CNY

Valuation

Market Cap8.13B
Enterprise Value7.78B
P/E Ratio80.71
PEG Ratio-6.19
Price/Sales Ratio2.63
Price/Book Ratio3.76
Enterprise/Revenue2.64
Enterprise/EBITDA48.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.05

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue3.66B
Revenue/Share18.55
Gross Profit585.87M
EBITDA283.71M
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 Change77
52-Week High65
52-Week Low26.65
Moving Average 50 Days45.49
Moving Average 200 Days37.37

Statistics

Average Volume8.48M
Shares Outstanding210.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.72
Trailing Annual Dividend Yield1.48
Payout Ratio2.44
Last Split Factor29:20
Last Split DateJune 07, 2024