1. People's Republic of China Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
Three's Company Media Group Co., Ltd.

Three's Company Media Group Co., Ltd.

605168.SS
Three's Company Media Group Co., Ltd.CN flagShanghai Stock Exchange
48.40
CNY
-2.79
- -
10.20BMarket Cap
Three's Company Media Group Co., Ltd.
605168.SS
(Shanghai Stock Exchange)

Recent

price

48.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.05
0.87
1.04
- -
4.82
6.96
10.35
14.9
24.38
44.17
42.43
22.53
17.36
18.83
Revenue per Share
- -
0.18
0.12
0.22
- -
0.62
0.79
1.23
1.93
3.45
5.76
4.24
0.66
0.9
0.65
Basic EPS, GAAP
- -
-0.05
0.03
0.16
- -
0.83
0.48
0.87
0.48
0.97
-1.52
0.81
0.61
2.39
-0.18
Free Cash Flow per Basic Share
- -
0.05
0.02
0.01
- -
0.33
0.33
0.51
0.56
1.44
1.77
2.03
1.5
0.8
1.52
Dividend per Share
- -
0.67
0.4
0.62
- -
0.99
1.37
1.99
2.97
5.84
11.05
14.18
8.99
8.11
7.97
Book Value per Share
- -
0.66
0.35
0.85
- -
1.19
1.65
2.38
8.96
13.69
20.06
23.24
14.24
12.9
12.65
Tangible Book Value per Share
- -
32
106
110
- -
157
158
158
188
146
128
125
187
211
210
Basic Weighted Avg Shares
69
98
93
114
369
758
1,100
1,631
2,808
3,571
5,653
5,284
4,208
3,665
3,953
Sales/Revenue/Turnover
13.41
14.68
19.6
23.17
25.83
16.16
13.81
14.4
14.83
15.13
10.98
9.44
8
6.19
7.61
Operating Margin (%)
6
9
12
11
- -
2
1
1
2
18
23
32
33
29
- -
Depreciation Expense
5
6
13
24
73
98
124
194
363
505
737
528
123
190
137
Net Income, GAAP
46.69
53.91
24.1
20.67
23.4
17.24
15.88
15.22
13.91
12.88
12.25
9.92
4.01
16.36
9.82
Effective Tax Rate (%)
6.85
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
3.48
Profit Margin (%)
-3
5
23
84
137
198
250
375
1,532
1,248
1,388
1,889
1,707
1,714
1,628
Working Capital
- -
- -
- -
- -
4
10
4
14
9
6
62
123
65
8
18
LT Debt
16
31
43
99
140
188
260
376
1,690
2,007
2,597
2,923
2,690
2,725
2,683
Total Equity
- -
13.79
21.11
20.41
46.34
47.75
44.16
48.5
31.74
23.72
20.53
13.3
9.16
5.84
8.28
Return on Invested Capital (%)
- -
18.07
25.55
31.48
62.71
59.77
54.1
59.18
73.06
64.4
52.43
25.31
6.11
9.07
7.17
Return on Capital (%)
- -
32.22
39.25
44.46
79.29
72.13
66.77
73.21
83.16
71.37
64.93
33.2
7.16
11.2
8.11
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
711
761
541
LT Borrowings
62
- -
- -
LT Finance Leases
2
24
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
5,296
6,062
6,177

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,503
3,333
3,031
Cash, Cash Equivalents & STI
625
756
919
Accounts Receivable, Net
2,352
1,936
1,554
Inventories
69
79
75
Total Current Liabilities
1,796
1,674
1,404
Payables & Accruals
- -
- -
- -
ST Debt
711
761
541
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.2%
10.81%
1.3%
Free Cash Flow
-1,762.28%
4.84%
342.11%
Net Income, GAAP
43.56%
6.83%
54.04%
Sales/Revenue/Turnover
53.91%
9.13%
-12.92%
Total Cash Common Dividend
185.64%
18.31%
-39.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
936
976
1,172
1,124
4,208
2025
817
840
1,096
- -
3,665
2026
1,062
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
- -
- -
- -
0.66
2025
0.35
- -
- -
- -
0.9
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
1.5
2025
0.03
- -
- -
- -
0.8
2026
0.02
- -
- -
- -
- -
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Business
Three's Company Media Group Co., Ltd. (605168.SS) operates as a China-based comprehensive advertising media company specializing in integrated marketing services, including digital marketing with creative planning, media strategy, resource procurement, and effect evaluation; scene event services encompassing creative planning, copywriting, venue rental, material procurement, site management, and coordination; and campus media marketing through operation of resources such as bulletin boards and sports field fences plus related creative planning. Founded in 2003 and headquartered in Beijing with subsidiaries and offices in Xi'an, Shanghai, Guangzhou, Chengdu, Hefei, Nanjing, Wuhan, Jinan, Hong Kong, and other cities across regions including northern, northwestern, southwestern, southern, eastern, and central China, the company serves industries such as finance, internet, fast-moving consumer goods, automobiles, telecom operators, and state-owned financial institutions, with media procurement from suppliers like ByteDance exceeding RMB 10 billion. Recent developments include a strategic cooperation framework agreement and investment with Shenzhen Contek Technology Co., Ltd. in 2025 to expand AI chip sales to internet firms, AI companies, automakers, and telecoms using its customer base; entry of Yan Jianya, chairman of Giant Biogene, as the second-largest shareholder with an 8% stake via protocol transfer in late 2025 valued at RMB 450 million, optimizing shareholder structure; completion of a share repurchase program in 2024 acquiring 1.707 million shares for RMB 50 million; and ongoing awards such as Central Radio and TV 4A Advertising Agency status, Golden Pupil, Golden Web, and others through 2025, alongside business upgrades into sports lottery and AI sectors.