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Three's Company Media Group Co Ltd
Previous close
¥34.31
Day range
¥33.75 - ¥34.43
Year range
¥22.00 - ¥42.40
Market cap
7.20B CNY
Avg Volume
7.49M
P/E ratio
51.44
Dividend yield
2.12%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 839.78M | -13.93% |
Operating expense | 61.73M | -51.94% |
Net income | 70.75M | -13.15% |
Net profit margin | 8.42 | 0.84% |
Earnings per share | — | — |
EBITDA | 124.99M | 69.88% |
Effective tax rate | 6.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 919.27M | 81.24% |
Total assets | 4.17B | -8.54% |
Total liabilities | 1.49B | -14.38% |
Total equity | 2.68B | — |
Shares outstanding | 210.82M | — |
Price to book | 2.70 | — |
Return on assets | 7.10% | — |
Return on capital | 9.10% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 70.75M | -13.15% |
Cash from operations | 437.17M | 219.25% |
Cash from investing | -156.06M | -1,283.14% |
Cash from financing | -274.88M | 5.72% |
Net change in cash | 6.20M | 104.53% |
Free cash flow | 502.44M | 53.21% |
About
Founded
Aug 13, 2003
Website
Employees
1,160
