60

Three's Company Media Group Co Ltd

605168 · SHG · Communication Services / Advertising Agencies

43.33CNY-0.78 (-1.77%)

Price History

Full chart

Market Stats

Previous Close44.11
Open43.88
Day Range43.13 – 45.75
52-Week Range27.60 – 64.18
Volume5.43M
Market Cap10.55B
P/E (TTM)84.80
Forward P/E0.00
EPS0.59
Dividend Yield1.44%
Beta1.18
50-Day Avg45.33
200-Day Avg43.91

About

Three's Company Future Technology Group Co., Ltd. operates as an integrated marketing services company in China. The company's services include full-process planning, creative, execution, and communication services in areas such as full-case digital marketing and scenario marketing. It operates through four business divisions including marketing, industrial investment, architectural technology, and smart technology. Its marketing services include strategy and creativity, public relations activities, conference services, exhibition, traditional media, creative design, integrated marketing planning, effectiveness evaluation, insight analysis, insight analysis, public opinion marketing, roadshow, sports competition, culture and entertainment, local promotion show, press conferences, forums and summits, exchange and training sessions, recruitment presentations standard booths, custom-built booths, exhibition equipment, television media, urban transportation media, urban landmark media, commercial district media, community media, building media, and campus media. Additionally, it operates as a construction industry company specializing in integrating construction, construction supply chain, decoration and renovation, municipal engineering construction, integrated temporary construction, corporate identity and safety protection product production and installation, and construction support services. It also offers sports lottery services and also develops an AI-powered smart sports event information platform. The company was formerly known as Three's Company Media Group Co., Ltd. and changed its name to Three's Company Future Technology Group Co., Ltd. in April 2026. The company was incorporated in 2003 and is based in Xi'an, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Jundong Qian
  • Employees1.00K
  • HeadquartersRoom 902, Meibainian Technology Center, Xi'an, China, 710086, China
  • Websitehttps://www.topsrx.com

Leadership

  • Mr. Jundong QianFounder, Chairman of the Board & GM · b. 1980
  • Mr. Chuan WangDeputy GM & Director · b. 1977
  • Mr. Hao ZhangDeputy GM & Director · b. 1978
  • Mr. Da LiDeputy GM & Board Secretary · b. 1986
  • Ms. Shi RunVP & Deputy GM · b. 1984
  • Yun Chang JiangAccounting Supervisor
  • Ms. Xiuju DaiVP and Human Resources & Administrative Director · b. 1977

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.10M97.62M92.69M114.44M368.86M758.42M1.10B1.63B2.81B3.57B5.65B5.28B4.21B3.66B
Growth (%)-+41.26%-5.05%+23.46%+222.33%+105.61%+44.97%+48.38%+72.10%+27.18%+58.30%-6.54%-20.35%-12.92%
Cost of Revenue34.18M54.95M47.40M50.73M225.44M552.61M821.67M1.27B2.26B2.82B4.71B4.35B3.44B3.05B
Gross Profit34.93M42.66M45.30M63.71M143.42M205.81M277.84M363.76M546.28M754.78M942.98M935.27M767.41M614.90M
Gross Margin50.54%43.71%48.87%55.67%38.88%27.14%25.27%22.30%19.46%21.14%16.68%17.70%18.24%16.78%
Operating Expense26.41M30.10M28.70M38.58M51.49M87.68M129.86M135.02M124.06M173.32M101.78M345.94M637.14M387.88M
Operating Income8.52M12.57M16.60M25.13M91.94M118.13M147.98M228.73M422.22M581.46M841.20M589.33M130.26M227.02M
Operating Margin12.33%12.87%17.91%21.96%24.92%15.58%13.46%14.02%15.04%16.28%14.88%11.15%3.10%6.19%
EBITDA15.57M23.36M30.19M42.18M98.10M122.12M151.23M233.59M424.07M584.39M861.67M623.80M163.29M277.50M
EBITDA Margin22.53%23.93%32.56%36.86%26.60%16.10%13.75%14.32%15.10%16.36%15.24%11.81%3.88%7.57%
Net Income4.73M5.90M12.59M24.48M72.55M97.76M124.03M193.62M362.82M504.98M737.00M527.98M123.30M189.94M
Net Income Margin6.85%6.04%13.58%21.39%19.67%12.89%11.28%11.87%12.92%14.14%13.04%9.99%2.93%5.18%
R&D--2.18M-796.34K1.86M3.51M2.29M7.54M31.01M42.04M53.88M53.05M45.76M
R&D as % of Total Revenue--2.35%-0.22%0.24%0.32%0.14%0.27%0.87%0.74%1.02%1.26%1.25%
Interest Expense605.78K1.62M1.61M-974.20K2.83M3.00M4.10M1.41M2.82M19.22M32.92M30.31M21.61M
Interest Expense % of Total Revenue0.88%1.66%1.74%-0.26%0.37%0.27%0.25%0.05%0.08%0.34%0.62%0.72%0.59%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.60M80.75M80.68M151.05M303.31M521.99M655.64M849.54M2.43B3.21B5.31B4.90B4.62B4.15B
Total Liabilities34.79M49.87M37.21M52.24M162.84M333.74M395.17M473.15M742.78M1.20B2.71B1.98B1.93B1.42B
Total Equity15.81M30.88M43.47M98.81M140.47M188.24M260.47M376.40M1.69B2.01B2.58B2.92B2.69B2.72B
Cash4.47M19.44M19.36M74.74M103.38M211.34M243.00M322.03M1.10B779.84M558.96M905.45M624.58M844.84M
Total Debt13.90M23.00M21.00M31.00M17.00M40.50M49.00M67.00M24.00M118.18M466.42M704.89M706.37M-
Net Debt9.43M3.56M1.64M-43.74M-86.38M-170.84M-194.00M-255.03M-1.08B-661.66M-92.54M-172.45M81.79M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.76M16.27M12.12M23.84M65.91M131.69M77.95M140.50M115.85M295.40M-154.77M214.52M122.16M543.47M
Investing Cash Flow-12.25M-17.76M-8.59M-6.40M41.98K648.46K-2.10M-3.18M-226.45M-472.97M-277.56M200.16M-31.60M-
Financing Cash Flow14.84M16.47M-3.61M37.94M-32.31M-29.77M-44.77M-52.95M890.45M-155.09M131.43M25.14M-348.55M-
Capital Expenditure11.17M17.76M8.82M6.41M748.36K1.12M2.14M3.41M25.63M152.86M39.38M26.57M7.95M38.55M
Free Cash Flow-9.40M-1.50M3.30M17.43M65.16M130.57M75.81M137.09M90.23M142.54M-194.16M101.45M114.21M504.92M
Dividends Paid704.52K1.52M1.61M1.31M21.39M51.95M52.21M77.70M103.60M209.03M209.03M252.28M280.05M169.05M
FCF to OCF-533.42%-9.19%27.24%73.10%98.86%99.15%97.26%97.57%77.88%48.25%125.45%47.29%93.49%92.91%
Dividend Paid to FCF-7.49%-101.44%48.87%7.49%32.82%39.79%68.88%56.68%114.82%146.65%-107.66%248.67%245.21%33.48%

Earnings

Report DateApr 25, 2020Jul 10, 2020Oct 16, 2020Apr 14, 2021Aug 17, 2021Oct 17, 2021Mar 1, 2022Apr 15, 2022Jul 21, 2022Oct 20, 2022Apr 13, 2023Aug 14, 2023
EPS Estimate0.00-----------
EPS Actual3.740.750.800.761.130.932.420.601.530.858.950.52
Surprise------------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.55B
Enterprise Value10.95B
Trailing P/E84.80
Forward P/E0.00
Price / Sales2.64
Price / Book4.27
EPS0.59
Book Value12.57
Revenue (TTM)3.99B
Gross Profit (TTM)629.75M
EBITDA255.34M
Profit Margin3.12%
Operating Margin10.12%
Return on Equity4.65%
Return on Assets3.75%
Shares Outstanding210.82M
Shares Float94.95M
Beta1.18
Dividend Yield1.44%
Dividend Rate0.72
Payout Ratio122.03%

Dividends

20231×
2.20Jun 28, 2023
20221×
2.06May 30, 2022
20211×
1.43May 21, 2021
20201×
0.71Jul 13, 2020

Stock Splits

  • Jun 28, 202329:20
  • May 30, 20221174:811