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Three's Company Media Group Co Ltd
Previous close
¥54.86
Day range
¥54.69 - ¥57.38
Year range
¥40.90 - ¥108.97
Market cap
8.39B CNY
Avg Volume
3.13M
P/E ratio
6.82
Dividend yield
2.67%
Primary exchange
SHA
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.69B | 10.18% |
Operating expense | 131.21M | 59.01% |
Net income | 102.20M | 18.87% |
Net profit margin | 6.04 | 7.86% |
Earnings per share | — | — |
EBITDA | 122.20M | 7.26% |
Effective tax rate | 10.59% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 164.37M | -40.75% |
Total assets | 5.10B | 17.81% |
Total liabilities | 2.38B | 9.79% |
Total equity | 2.72B | — |
Shares outstanding | 147.79M | — |
Price to book | 2.99 | — |
Return on assets | 6.07% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 102.20M | 18.87% |
Cash from operations | -149.84M | 37.59% |
Cash from investing | 18.70M | 17.28% |
Cash from financing | -176.68M | -175.79% |
Net change in cash | -307.82M | -3,530.01% |
Free cash flow | -332.87M | -187.13% |
About
Founded
Aug 13, 2003
Website
Employees
1,163