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605168
Three's Company Media Group Co., Ltd. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
33.2500
Close
33.3100
High
33.5000
Low
33.0000
Trend
0.49912
Three's Company Media Group Co., Ltd.
China
• SHA - Shanghai Stock Exchange
• 605168
• Currency: CNY
Three's Company Media Group Co., Ltd. provides integrated and digital marketing services. The company was founded in 2003 and is headquartered in Beijing, China.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 7.17B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 7.21B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 4.09B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 726.54M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 254.73M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 22.00
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.52
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.12%
- Shares Outstanding
- 210.82M
- Float Shares
- 90.95M
- Implied Shares Outstanding
- 210.82M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
3.83%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
6.23%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
17.77%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
3.62%
- ROA Return on assets: net income ÷ total assets.
-
3.41%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.14%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-12.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
53.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
51.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.82
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.28
- Total Cash Cash and equivalents.
- CNY 755.94M
- Total Debt Short + long-term interest-bearing debt.
- CNY 784.81M
- Net Debt Total debt − cash (negative = net cash).
- CNY 28.87M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.08
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 530.70M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY 486.89M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.98%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
11.91%
- Cash Conversion (OpCF/EBITDA)
- 2.08
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
43.1%
Insiders
Shares held by company insiders (officers, directors).
57.7%
Institutions
Shares held by institutions (funds, pensions).
2.2%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY 28.87M
0.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:13
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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