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Three's Company Media Group Co Ltd
Previous close
¥27.37
Day range
¥27.37 - ¥27.93
Year range
¥22.00 - ¥42.40
Market cap
5.84B CNY
Avg Volume
2.45M
P/E ratio
24.95
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 816.94M | -12.76% |
Operating expense | 91.86M | -9.87% |
Net income | 73.46M | 50.97% |
Net profit margin | 8.99 | 72.88% |
Earnings per share | — | — |
EBITDA | 32.44M | -48.74% |
Effective tax rate | 17.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 755.94M | 34.32% |
Total assets | 4.54B | -1.90% |
Total liabilities | 1.77B | 8.60% |
Total equity | 2.76B | — |
Shares outstanding | 210.82M | — |
Price to book | 2.09 | — |
Return on assets | 1.71% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 73.46M | 50.97% |
Cash from operations | 131.49M | 147.46% |
Cash from investing | -22.13M | 2.94% |
Cash from financing | -18.62M | -228.56% |
Net change in cash | 90.74M | 131.81% |
Free cash flow | 110.03M | 128.02% |
About
Founded
Aug 13, 2003
Website
Employees
1,160
