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XSHG603096
Market cap433mUSD
Jan 09, Last price  
20.65CNY
1D
-1.71%
1Q
22.55%
IPO
-27.39%
Name

Thinkingdom Media Group Ltd

Chart & Performance

D1W1MN
XSHG:603096 chart
P/E
19.89
P/S
3.53
EPS
1.04
Div Yield, %
3.98%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
-0.55%
Revenues
901m
-3.94%
263,061,815450,635,627767,724,970881,375,540852,711,222943,971,002926,050,369925,324,579875,930,307921,638,710937,535,057900,641,209
Net income
160m
+16.48%
48,039,67160,437,34297,694,001130,123,100151,903,965232,322,877240,814,176240,280,588219,689,297130,648,069137,364,305160,003,287
CFO
174m
-10.45%
15,447,000-46,559,6005,652,476223,590,428148,880,751122,330,9760238,321,056196,800,703183,457,887194,349,147174,035,646
Dividend
Jun 07, 20240.9 CNY/sh
Earnings
May 20, 2025

Profile

Thinkingdom Media Group Ltd. engages in the planning, publication, and distribution of books and e-books in China. The company offers Chinese literature and children's books. It is also involved in the film and television planning; and books retail activities. The company was founded in 2009 and is headquartered in Beijing, China.
URL
https://www.readinglife.com/
IPO date
Apr 25, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
900,641
-3.94%
937,535
1.72%
Cost of revenue
570,238
696,672
Unusual Expense (Income)
NOPBT
330,404
240,863
NOPBT Margin
36.69%
25.69%
Operating Taxes
48,758
60,286
Tax Rate
14.76%
25.03%
NOPAT
281,646
180,577
Net income
160,003
16.48%
137,364
5.14%
Dividends
(126,746)
(95,059)
Dividend yield
3.97%
3.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,715
Long-term debt
29,364
48,448
Deferred revenue
Other long-term liabilities
Net debt
(1,346,326)
(1,079,086)
Cash flow
Cash from operating activities
174,036
194,349
CAPEX
(4,703)
Cash from investing activities
(255,580)
Cash from financing activities
FCF
318,331
159,114
Balance
Cash
1,202,732
1,136,248
Long term investments
172,958
Excess cash
1,330,658
1,089,372
Stockholders' equity
1,140,171
1,186,923
Invested Capital
901,240
925,126
ROIC
30.84%
19.86%
ROCE
16.19%
11.96%
EV
Common stock shares outstanding
162,506
158,432
Price
19.66
-1.11%
19.88
-32.61%
Market cap
3,194,866
1.44%
3,149,629
-32.61%
EV
1,876,040
2,097,734
EBITDA
353,451
259,011
EV/EBITDA
5.31
8.10
Interest
1,470
1,850
Interest/NOPBT
0.44%
0.77%