Home605168 • SHA
add
Three's Company Media Group Co Ltd
Previous close
¥32.72
Day range
¥32.68 - ¥33.38
Year range
¥23.20 - ¥42.00
Market cap
6.90B CNY
Avg Volume
6.20M
P/E ratio
79.06
Dividend yield
2.18%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 912.26M | -22.19% |
Operating expense | 81.92M | -29.52% |
Net income | 248.76K | -99.52% |
Net profit margin | 0.03 | -99.32% |
Earnings per share | — | — |
EBITDA | 52.10M | -13.90% |
Effective tax rate | 95.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 741.75M | 107.73% |
Total assets | 4.14B | -12.16% |
Total liabilities | 1.46B | -23.26% |
Total equity | 2.68B | — |
Shares outstanding | 210.82M | — |
Price to book | 2.58 | — |
Return on assets | 3.06% | — |
Return on capital | 4.01% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 248.76K | -99.52% |
Cash from operations | -60.75M | -23.44% |
Cash from investing | -154.70M | -721.20% |
Cash from financing | -73.65M | 47.79% |
Net change in cash | -289.56M | -75.10% |
Free cash flow | -46.77M | 78.90% |
About
Founded
Aug 13, 2003
Website
Employees
1,160
