Stock 605168 THREE'S COMPANY MEDIA GROUP CO., LTD.
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Financials Three's Company Media Group Co., Ltd.

Equities

605168

CNE100003ZY6

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End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
56.8 CNY +3.54% Intraday chart for Three's Company Media Group Co., Ltd. +8.87% -10.35%
2023 2023 highlights of the stock market year Our Logo
2023 Growth worries take over the LSE Our Logo

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 12,636 11,775 9,022 8,394 8,394 -
Enterprise Value (EV) 1 12,636 11,775 9,022 8,394 8,394 8,394
P/E ratio 30.9 x 23.3 x 10.7 x 8.19 x 6.37 x 5.41 x
Yield - - - - - -
Capitalization / Revenue - 3.3 x 1.6 x 1.18 x 0.96 x 0.83 x
EV / Revenue - 3.3 x 1.6 x 1.18 x 0.96 x 0.83 x
EV / EBITDA - 20.1 x 10.3 x 7.65 x 6.02 x 5.13 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 5.87 x 3.5 x 2.42 x 1.75 x 1.32 x
Nbr of stocks (in thousands) 146,255 146,255 147,041 147,784 147,784 -
Reference price 2 86.40 80.51 61.36 56.80 56.80 56.80
Announcement Date 4/14/21 3/1/22 4/11/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 3,571 5,653 7,112 8,712 10,075
EBITDA 1 - 586.1 877.7 1,097 1,395 1,636
EBIT 1 - 581.5 841.2 1,177 1,513 1,780
Operating Margin - 16.28% 14.88% 16.54% 17.37% 17.66%
Earnings before Tax (EBT) 1 - 579.6 839.4 1,176 1,512 1,779
Net income 1 362.8 505 736.4 1,023 1,316 1,549
Net margin - 14.14% 13.03% 14.39% 15.11% 15.37%
EPS 2 2.792 3.454 5.759 6.937 8.920 10.49
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 4/14/21 3/1/22 4/11/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 27.6% 32.3% 29.5% 27.5% 24.5%
ROA (Net income/ Total Assets) - 17.9% - 18% 18.7% 18%
Assets 1 - 2,817 - 5,686 7,040 8,603
Book Value Per Share 2 - 13.70 17.50 23.50 32.40 42.90
Cash Flow per Share 2 - 2.020 -1.050 7.570 6.740 6.370
Capex 1 - 153 39.4 123 23.8 26.2
Capex / Sales - 4.28% 0.7% 1.72% 0.27% 0.26%
Announcement Date 4/14/21 3/1/22 4/11/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Three's Company Media Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
56.8 CNY
Average target price
112.7 CNY
Spread / Average Target
+98.34%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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