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Three's Company Media Group Co Ltd
Previous close
¥31.51
Day range
¥30.28 - ¥32.76
Year range
¥22.00 - ¥53.03
Market cap
6.39B CNY
Avg Volume
8.04M
P/E ratio
13.58
Dividend yield
3.87%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.17B | -30.71% |
Operating expense | 116.22M | -7.70% |
Net income | 51.55M | -49.56% |
Net profit margin | 4.40 | -27.15% |
Earnings per share | — | — |
EBITDA | 60.15M | -52.91% |
Effective tax rate | 12.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 357.07M | 117.24% |
Total assets | 4.71B | -7.49% |
Total liabilities | 1.90B | -20.04% |
Total equity | 2.81B | — |
Shares outstanding | 212.27M | — |
Price to book | 2.40 | — |
Return on assets | 3.20% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 51.55M | -49.56% |
Cash from operations | -49.21M | 67.16% |
Cash from investing | 24.90M | 33.15% |
Cash from financing | -141.06M | 20.16% |
Net change in cash | -165.37M | 46.28% |
Free cash flow | -221.66M | 32.74% |
About
Founded
Aug 13, 2003
Website
Employees
1,305
