Thinkingdom Media Group Ltd

603096 · SHG · Communication Services / Publishing

17.18CNY-0.10 (-0.58%)

Price History

Full chart

Market Stats

Previous Close17.28

Open17.10

Day Range17.07 – 17.45

52-Week Range12.88 – 20.78

Volume7.91M

Market Cap2.48B

P/E (TTM)33.54

Forward P/E0.00

EPS0.48

Dividend Yield3.73%

Beta0.67

50-Day Avg15.10

200-Day Avg16.75

About

Thinkingdom Media Group Ltd. engages in the planning, publication, and authorization of digital content products in China. The company offers foreign literature, Chinese literature, non-fiction works, and children's books. The company is also involved in film and television production; marketing; copyrights related business, such as book-to-film adaptation projects; production and promotion of audiobooks; and books retail activities. In addition, the company offers ebooks, audiobooks, and radio dramas. Thinkingdom Media Group Ltd. was founded in 2009 and is based in Beijing, China.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMs. Huang Ningqun
Employees311
HeadquartersBuilding 5, Beijing, China, 100009, China
Websitehttps://www.readinglife.com

Leadership

Ms. Huang NingqunGM & Director · b. 1983
Ms. Yue Wen CuiCFO & Director · b. 1982
Ms. Xue LeiDeputy GM & Board Secretary · b. 1983
Mr. Zhu GuoliangDeputy General Manager · b. 1969
Rui LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	263.06M	450.64M	767.72M	881.38M	852.71M	943.97M	926.05M	925.32M	875.93M	921.64M	937.54M	900.64M	820.53M	646.21M
Growth (%)	-	+71.30%	+70.36%	+14.80%	-3.25%	+10.70%	-1.90%	-0.08%	-5.34%	+5.22%	+1.72%	-3.94%	-8.89%	-21.24%
Cost of Revenue	169.02M	307.50M	544.04M	611.76M	550.52M	533.99M	497.26M	507.37M	465.57M	520.54M	481.94M	471.90M	442.58M	326.66M
Gross Profit	94.04M	143.13M	223.68M	269.61M	302.20M	409.98M	428.79M	417.95M	410.36M	401.10M	455.60M	428.74M	377.95M	319.55M
Gross Margin	35.75%	31.76%	29.14%	30.59%	35.44%	43.43%	46.30%	45.17%	46.85%	43.52%	48.60%	47.60%	46.06%	49.45%
Operating Expense	33.77M	70.45M	103.17M	106.65M	105.92M	91.01M	104.04M	94.07M	111.89M	206.70M	255.62M	213.80M	211.53M	223.14M
Operating Income	60.27M	72.68M	120.51M	162.96M	196.27M	318.97M	324.75M	323.88M	298.47M	194.40M	199.98M	214.94M	166.42M	96.41M
Operating Margin	22.91%	16.13%	15.70%	18.49%	23.02%	33.79%	35.07%	35.00%	34.07%	21.09%	21.33%	23.86%	20.28%	14.92%
EBITDA	69.02M	81.69M	129.83M	183.95M	215.86M	321.75M	321.12M	323.03M	296.16M	196.82M	211.12M	224.57M	177.53M	115.27M
EBITDA Margin	26.24%	18.13%	16.91%	20.87%	25.31%	34.08%	34.68%	34.91%	33.81%	21.36%	22.52%	24.93%	21.64%	17.84%
Net Income	48.04M	60.44M	97.69M	130.12M	151.90M	232.32M	240.81M	240.28M	219.69M	130.65M	137.36M	160.00M	126.61M	77.00M
Net Income Margin	18.26%	13.41%	12.73%	14.76%	17.81%	24.61%	26.00%	25.97%	25.08%	14.18%	14.65%	17.77%	15.43%	11.92%
R&D	-	-	-	-	4.60M	6.08M	4.28M	3.60M	3.41M	9.38M	11.58M	10.12M	7.14M	6.06M
R&D as % of Total Revenue	-	-	-	-	0.54%	0.64%	0.46%	0.39%	0.39%	1.02%	1.24%	1.12%	0.87%	0.94%
Interest Expense	0	0	187.29K	259.84K	292.50K	429.05K	403.89K	405.38K	683.33K	1.73M	2.25M	1.47M	876.42K	242.83K
Interest Expense % of Total Revenue	0.00%	0.00%	0.02%	0.03%	0.03%	0.05%	0.04%	0.04%	0.08%	0.19%	0.24%	0.16%	0.11%	0.04%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	404.53M	468.89M	567.01M	709.90M	821.21M	1.78B	1.98B	2.09B	2.24B	2.19B	2.20B	2.18B	2.05B	1.98B
Total Liabilities	92.45M	91.61M	85.85M	113.76M	121.08M	225.22M	204.07M	156.51M	155.10M	238.95M	203.34M	157.46M	116.73M	93.16M
Total Equity	300.29M	351.35M	443.69M	542.55M	664.83M	1.52B	1.74B	1.91B	2.05B	1.92B	1.97B	2.00B	1.92B	1.87B
Cash	37.01M	46.61M	102.45M	276.24M	401.23M	244.21M	499.28M	368.97M	894.21M	828.89M	514.31M	294.18M	148.42M	227.57M
Total Debt	-	-	-	5.80M	-	29.17M	14.59M	174.34K	-	39.59M	32.94M	14.68M	1.83M	-
Net Debt	-37.01M	-46.61M	-102.45M	-270.45M	-401.23M	-215.04M	-484.69M	-368.79M	-894.21M	-789.30M	-481.37M	-271.39M	-146.59M	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	15.45M	-46.56M	5.65M	223.59M	148.88M	122.33M	-17.21M	238.32M	196.80M	183.46M	194.35M	174.04M	37.28M	-34.41M
Investing Cash Flow	-69.16M	48.54M	46.34M	-24.18M	14.62M	-953.59M	314.42M	-261.32M	410.37M	31.05M	-400.69M	-255.58M	39.14M	-
Financing Cash Flow	68.30M	7.80M	3.85M	-28.50M	-35.97M	644.43M	-42.79M	-88.95M	-71.20M	-276.25M	-107.39M	-142.30M	-221.39M	-
Capital Expenditure	638.14K	7.90M	11.97M	6.24M	1.41M	8.73M	6.61M	29.05M	61.29M	81.51M	45.85M	4.70M	2.79M	1.57M
Free Cash Flow	14.81M	-54.46M	-6.31M	217.35M	147.47M	113.60M	-23.81M	209.27M	135.52M	101.95M	148.50M	169.33M	34.49M	-35.98M
Dividends Paid	4.00M	8.50M	6.00M	30.00M	30.00M	48.01M	80.80M	81.18M	101.48M	99.82M	95.06M	126.75M	138.81M	123.39M
FCF to OCF	95.87%	116.98%	-111.71%	97.21%	99.05%	92.87%	138.41%	87.81%	68.86%	55.57%	76.41%	97.30%	92.51%	104.57%
Dividend Paid to FCF	27.01%	-15.61%	-95.02%	13.80%	20.34%	42.26%	-339.27%	38.79%	74.89%	97.91%	64.01%	74.85%	402.52%	-342.90%

Earnings

Report Date	Sep 1, 2017	Oct 26, 2017	Mar 30, 2018	Apr 28, 2018	Aug 21, 2018	Oct 30, 2018	Apr 19, 2019	Aug 16, 2019	Oct 28, 2019	Apr 28, 2020	Aug 21, 2020	Oct 29, 2020	Dec 31, 2020	Apr 19, 2021	Aug 17, 2021	Oct 28, 2021	Apr 28, 2022	Aug 24, 2022	Oct 28, 2022	Apr 27, 2023	Aug 10, 2023
EPS Estimate	-	-	-	-	-	-	0.56	0.48	0.52	0.53	-	-	0.51	0.51	-	-	0.51	-	-	-	-
EPS Actual	0.42	0.43	0.33	0.40	0.41	0.57	0.39	0.39	0.50	0.36	0.41	0.29	0.27	0.28	0.24	0.24	0.27	0.24	0.27	0.06	0.27
Surprise	-	-	-	-	-	-	-30.36%	-18.75%	-3.85%	-32.08%	-	-	-47.06%	-45.10%	-	-	-47.06%	-	-	-	-
Timing	Pre-market	After-hours	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.48B

Enterprise Value1.68B

Trailing P/E33.54

Forward P/E0.00

Price / Sales4.01

Price / Book1.36

EPS0.48

Book Value11.74

Revenue (TTM)619.88M

Gross Profit (TTM)298.08M

EBITDA86.32M

Profit Margin11.98%

Operating Margin16.33%

Return on Equity4.08%

Return on Assets2.51%

Shares Outstanding154.23M

Shares Float61.83M

Beta0.67

Dividend Yield3.73%

Dividend Rate0.60

Payout Ratio124.56%

Dividends

20231×

0.80Jun 13, 2023

20221×

0.60Jun 21, 2022

20211×

0.75Jun 10, 2021

20201×

0.63May 27, 2020

20191×

0.50Jun 12, 2019

20181×

0.50May 14, 2018

20171×

0.30Jun 22, 2017

Stock Splits

Jun 10, 20216:5