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

30.40

-0.39(-1.27%)

Updated at December 05 03:00PM

Currency In CNY

Valuation

Market Cap6.71B
Enterprise Value6.79B
P/E Ratio74.48
PEG Ratio-2.02
Price/Sales Ratio1.74
Price/Book Ratio2.39
Enterprise/Revenue1.8
Enterprise/EBITDA48.7

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.08

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue4.21B
Revenue/Share17.52
Gross Profit767.41M
EBITDA191.04M
Net Income123.3M
Diluted EPS0.66

Balance Sheet

Total Cash741.75M
Total Cash/Share3.52
Total Debt700.78M
Total Debt/Equity0.26
Current Ratio2.2
Book Value Per Share12.72

Price History

52-Week Change-7.93
52-Week High42.4
52-Week Low23.2
Moving Average 50 Days29.66
Moving Average 200 Days30

Statistics

Average Volume3.6M
Shares Outstanding210.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.72
Trailing Annual Dividend Yield2.37
Payout Ratio2.03
Last Split Factor29:20
Last Split DateJune 07, 2024