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Thinkingdom Media Group 603096.SS · CNY

Communication Services · Shanghai · 🇨🇳 China

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16.65

-1.19%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥646.2m

FY2016FY2025

Net income

CN¥77.0m

FY2016FY2025

Free cash flow

−CN¥36.0m

FY2016FY2025

Shareholders' equity

CN¥1.87bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥646.2mCN¥820.5mCN¥900.6mCN¥937.5mCN¥921.6mCN¥875.9mCN¥925.3mCN¥926.1mCN¥944.0mCN¥852.7m
Gross profitCN¥319.6mCN¥378.0mCN¥428.7mCN¥455.6mCN¥401.1mCN¥410.4mCN¥418.0mCN¥428.8mCN¥410.0mCN¥302.2m
Research and developmentCN¥6.1mCN¥7.1mCN¥10.1mCN¥11.6mCN¥9.4mCN¥3.4mCN¥3.6mCN¥4.3mCN¥6.1mCN¥4.6m
Operating incomeCN¥96.4mCN¥166.4mCN¥214.9mCN¥200.0mCN¥194.4mCN¥298.5mCN¥323.9mCN¥324.8mCN¥319.0mCN¥196.3m
Net incomeCN¥77.0mCN¥126.6mCN¥160.0mCN¥137.4mCN¥130.6mCN¥219.7mCN¥240.3mCN¥240.8mCN¥232.3mCN¥151.9m
Diluted earnings per share0.500.790.980.850.781.311.461.461.441.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.98bnCN¥2.05bnCN¥2.18bnCN¥2.20bnCN¥2.19bnCN¥2.24bnCN¥2.09bnCN¥1.98bnCN¥1.78bnCN¥821.2m
Cash and short-term investments—CN¥1.04bnCN¥1.20bnCN¥1.14bnCN¥1.12bnCN¥1.40bnCN¥1.34bnCN¥499.3mCN¥244.2mCN¥401.2m
Total liabilitiesCN¥93.2mCN¥116.7mCN¥157.5mCN¥203.3mCN¥238.9mCN¥155.1mCN¥156.5mCN¥204.1mCN¥225.2mCN¥121.1m
Debt—CN¥1.8mCN¥14.7mCN¥32.9mCN¥39.6m—CN¥174,342CN¥14.6mCN¥29.2m—
Shareholders' equityCN¥1.87bnCN¥1.92bnCN¥2.00bnCN¥1.97bnCN¥1.92bnCN¥2.05bnCN¥1.91bnCN¥1.74bnCN¥1.52bnCN¥664.8m
Shares outstanding154m160m163m163m168m167m165m165m161m121m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥34.4mCN¥37.3mCN¥174.0mCN¥194.3mCN¥183.5mCN¥196.8mCN¥238.3m−CN¥17.2mCN¥122.3mCN¥148.9m
Capital spending−CN¥1.6m−CN¥2.8m−CN¥4.7m−CN¥45.9m−CN¥81.5m−CN¥61.3m−CN¥29.1m−CN¥6.6m−CN¥8.7m−CN¥1.4m
Free cash flow−CN¥36.0mCN¥34.5mCN¥169.3mCN¥148.5mCN¥102.0mCN¥135.5mCN¥209.3m−CN¥23.8mCN¥113.6mCN¥147.5m
Dividends paid−CN¥123.4m−CN¥138.8m−CN¥126.7m−CN¥95.1m−CN¥99.8m−CN¥101.5m−CN¥81.2m−CN¥80.8m−CN¥48.0m−CN¥30.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥155.6mCN¥133.0mCN¥170.9mCN¥160.4mCN¥164.2mCN¥150.7mCN¥181.3mCN¥185.9m
Gross profitCN¥77.1mCN¥68.5mCN¥83.0mCN¥80.9mCN¥80.7mCN¥75.0mCN¥71.6mCN¥91.5m
Operating incomeCN¥26.0mCN¥24.1mCN¥20.6mCN¥27.8mCN¥31.3mCN¥30.6mCN¥3.1mCN¥48.4m
Net incomeCN¥23.5mCN¥20.6mCN¥9.2mCN¥20.9mCN¥22.4mCN¥24.5m−CN¥313,166CN¥35.9m
Diluted earnings per share0.150.130.060.140.150.16-0.000.22
Cash from operations———CN¥27.0mCN¥9.0m−CN¥123.0m—CN¥59.0m
Capital spending−CN¥3.0m———————
Total assetsCN¥1.92bnCN¥2.01bnCN¥1.98bnCN¥1.97bnCN¥1.94bnCN¥2.06bnCN¥2.05bnCN¥2.06bn
Cash and short-term investments———CN¥824.2mCN¥806.2mCN¥915.7mCN¥1.04bnCN¥1.04bn
Debt———CN¥3.5mCN¥3.8mCN¥5.0mCN¥5.8mCN¥4.8m
Shareholders' equityCN¥1.81bnCN¥1.88bnCN¥1.87bnCN¥1.86bnCN¥1.84bnCN¥1.94bnCN¥1.92bnCN¥1.91bn

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin49.5%46.1%47.6%48.6%43.5%46.8%—
Operating margin15.5%20.3%23.6%21.5%21.0%33.5%—
Net margin11.9%15.4%17.8%14.7%14.2%25.1%—
Return on equity4.1%6.6%8.0%7.0%6.8%10.7%—
Return on assets3.9%6.2%7.3%6.2%6.0%9.8%—
Free cash flow yield-1.4%1.6%7.1%9.6%10.2%10.0%—
Revenue growth-21.2%-8.9%-3.9%1.7%5.2%-5.3%—
Earnings growth-39.2%-20.9%16.5%5.1%-40.5%-8.6%—
Current ratio16.15x13.76x12.22x9.69x8.48x12.99x—
Debt to equity—0.00x————0.00x
Equity ratio94.4%93.3%91.5%89.5%87.8%91.7%—
Interest coverage413.79x190.39x144.73x89.64x111.98x430.03x—
R&D as a share of sales0.9%0.9%1.1%1.2%1.0%0.4%—
Buybacks as a share of market value3.5%1.7%-0.0%3.2%-0.5%-1.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.7%-5.9%-3.1%
Operating income-21.6%-20.2%-5.1%
Net income-17.5%-18.9%-5.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.6%47.9%46.9%43.8%
Operating margin17.9%20.5%22.9%25.9%
Net margin13.9%15.2%16.7%19.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings35.023.920.023.537.933.031.635.238.9
Price to sales4.23.73.53.55.48.38.29.29.6

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 5 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.600.800.900.800.600.6250.6250.50
  • 6-for-5 split · 10 Jun 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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