Thinkingdom
603096.SSThinkingdom Media Group Ltd. Price (603096.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
162,505,878
(2.5714)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263,061,815 | 450,635,627 | 767,724,970 | 881,375,540 | 852,711,222 | 943,971,002 | 926,050,369 | 925,324,579 | 875,930,307 | 921,638,710 | 937,535,057 | 900,641,209 |
| Net Income | 48,039,671 | 60,437,342 | 97,694,001 | 130,123,100 | 151,903,965 | 232,322,877 | 240,814,176 | 240,280,588 | 219,689,297 | 130,648,069 | 137,364,305 | 160,003,287 |
| FCF USD | 14,808,857 | -54,463,914 | -6,314,395 | 217,352,455 | 147,473,732 | 113,603,409 | -23,814,734 | 209,270,251 | 135,515,664 | 101,952,468 | 148,498,835 | 169,332,152 |
| OCF USD | 15,447,000 | -46,559,600 | 5,652,476 | 223,590,428 | 148,880,751 | 122,330,976 | -17,205,526 | 238,321,056 | 196,800,703 | 183,457,887 | 194,349,147 | 174,035,646 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.17 | 0.09 |
| D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| CA/CL | 4.08 | 4.79 | 6.12 | 5.85 | 6.35 | 7.36 | 8.96 | 12.52 | 12.99 | 8.48 | 9.69 | 12.22 |
| TA/TL | 4.38 | 5.12 | 6.60 | 6.24 | 6.78 | 7.92 | 9.72 | 13.38 | 14.41 | 9.16 | 10.83 | 13.87 |
| Total Debt | 0 | 0 | 0 | 5,796,074 | 0 | 29,172,000 | 14,586,000 | 174,342 | 0 | 39,589,381 | 32,938,407 | 14,681,970 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.37% | 13.78% | 19.17% | 20.61% | 20.72% | 15.38% | 14.11% | 12.73% | 10.87% | 6.87% | 6.91% | 8.10% |
| ROE | 16.00% | 17.20% | 22.02% | 23.98% | 22.85% | 15.24% | 13.80% | 12.59% | 10.72% | 6.80% | 6.97% | 8.00% |
| ROA | 0.00% | 12.28% | 17.22% | 19.23% | 19.13% | 13.43% | 12.40% | 11.66% | 9.96% | 6.17% | 6.35% | 7.44% |
| NM % | 18.26% | 13.41% | 12.73% | 14.76% | 17.81% | 24.61% | 26.00% | 25.97% | 25.08% | 14.18% | 14.65% | 17.77% |
| FCF / R% | 0.00% | -12.09% | -0.82% | 24.66% | 17.29% | 12.03% | -2.57% | 22.62% | 15.47% | 11.06% | 15.84% | 18.80% |
| FCF / NI% | 30.97% | -94.57% | -6.47% | 159.22% | 93.90% | 47.45% | -9.68% | 85.75% | 60.87% | 75.55% | 106.17% | 104.22% |
| Operating Margin (OM) | 0.00 | 0.28 | 0.10 | 0.18 | 0.32 | 0.46 | 0.63 | 0.80 | 0.98 | 0.95 | 0.98 | 1.05 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.40 | 0.51 | 0.82 | 1.08 | 1.27 | 1.58 | 1.49 | 1.48 | 1.35 | 0.82 | 0.87 | 0.98 |
| SPS | 2.20 | 3.77 | 6.42 | 7.34 | 7.11 | 6.43 | 5.74 | 5.71 | 5.38 | 5.82 | 5.92 | 5.54 |
| OCPS | 0.13 | -0.39 | 0.05 | 1.86 | 1.24 | 0.83 | -0.11 | 1.47 | 1.21 | 1.16 | 1.23 | 1.07 |
| FCPS | 0.12 | -0.46 | -0.05 | 1.81 | 1.23 | 0.77 | -0.15 | 1.29 | 0.83 | 0.64 | 0.94 | 1.04 |
| BVPS | 2.61 | 3.15 | 4.02 | 4.96 | 5.84 | 10.62 | 11.03 | 11.96 | 12.79 | 12.30 | 12.61 | 12.47 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.40 | 0.51 | 0.82 | 1.08 | 1.27 | 1.58 | 1.49 | 1.48 | 1.35 | 0.82 | 0.87 | 0.98 |
| CAGR-SPS | 2.20 | 3.77 | 6.42 | 7.34 | 7.11 | 6.43 | 5.74 | 5.71 | 5.38 | 5.82 | 5.92 | 5.54 |
| CAGR-OCPS | 0.13 | -0.39 | 0.05 | 1.86 | 1.24 | 0.83 | -0.11 | 1.47 | 1.21 | 1.16 | 1.23 | 1.07 |
| CAGR-FCPS | 0.12 | -0.46 | -0.05 | 1.81 | 1.23 | 0.77 | -0.15 | 1.29 | 0.83 | 0.64 | 0.94 | 1.04 |
| CAGR-BVPS | 2.61 | 3.15 | 4.02 | 4.96 | 5.84 | 10.62 | 11.03 | 11.96 | 12.79 | 12.30 | 12.61 | 12.47 |