Threes Company Media Group Co (SHSE:605168) FCF Margin % : 13.75% (As of Jun. 2024)

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What is Threes Company Media Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Threes Company Media Group Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥134 Mil. Threes Company Media Group Co's Revenue for the three months ended in Jun. 2024 was ¥976 Mil. Therefore, Threes Company Media Group Co's FCF Margin % for the quarter that ended in Jun. 2024 was 13.75%.

As of today, Threes Company Media Group Co's current FCF Yield % is 6.68%.

The historical rank and industry rank for Threes Company Media Group Co's FCF Margin % or its related term are showing as below:

SHSE:605168' s FCF Margin % Range Over the Past 10 Years
Min: -3.43 Med: 3.78 Max: 17.66
Current: 7.36

During the past 11 years, the highest FCF Margin % of Threes Company Media Group Co was 17.66%. The lowest was -3.43%. And the median was 3.78%.

SHSE:605168's FCF Margin % is ranked better than
69.86% of 1035 companies
in the Media - Diversified industry
Industry Median: 2.21 vs SHSE:605168: 7.36

Threes Company Media Group Co FCF Margin % Historical Data

The historical data trend for Threes Company Media Group Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Threes Company Media Group Co FCF Margin % Chart

Threes Company Media Group Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.40

3.21

3.99

-3.43

1.92

Threes Company Media Group Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															6.85	-9.47	48.23	-29.90	13.75

Competitive Comparison of Threes Company Media Group Co's FCF Margin %

For the Advertising Agencies subindustry, Threes Company Media Group Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Threes Company Media Group Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Threes Company Media Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Threes Company Media Group Co's FCF Margin % falls into.

Threes Company Media Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Threes Company Media Group Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	101.451	/	5283.543
	=	1.92 %

Threes Company Media Group Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	134.119	/	975.733
	=	13.75 %

Threes Company Media Group Co FCF Margin % Related Terms

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Threes Company Media Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Threes Company Media Group Co Ltd (SHSE:605168) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Keji 2nd Road, Xi'an Software Park, No. 72, E401, Tangle Pavilion, High-tech Zone, Shaanxi Province, Xi'an, CHN

Website

http://www.topsrx.com

Threes Company Media Group Co Ltd is a one-stop campus integrated marketing and professional digital marketing service provider. The company is engaged in digital marketing services, scene activity services and campus media marketing services. Its services include campus integration marketing, public relations event planning, and case-based digital marketing. System, service content covers campus marketing and promotion, campus event planning, brand strategy, Internet communication strategy, media strategy, creative services, technical services, media procurement, social marketing and many other aspects.

Executives

Guo Xian Wei	Director
Wang Chuan	Directors, senior managers
Li Da	senior management
Chen Sheng	senior management
Zhang Hao	Directors, senior managers
Dai Xiu Ju	Supervisors
Wang Lei	Supervisors
Qian Jun Dong	Directors, senior managers

Threes Company Media Group Co Headlines

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