Thinkingdom Media Group (SHSE:603096) OCF Yield %: 4.68 (As of Jul. 16, 2026) — 65% Above Median

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SHSE:603096 Thinkingdom Media Group Ltd SHSE:603096
66 GF Score
Price ¥14.44
GF Value ¥14.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Thinkingdom Media Group OCF Yield %?

Thinkingdom Media Group SHSE:603096 +2.05% 66 OCF Yield % is 4.68 as of Jul. 16, 2026, which is 65% above its 10-year median of 2.83. GuruFocus rates SHSE:603096 with a GF Score™ of 66/100 and a GF Value™ of ¥14.53 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,023 Media - Diversified companies, Thinkingdom Media Group ranks worse than 50.64% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Thinkingdom Media Group's Trailing 12-Month Cash Flow from Operations is ¥104.1 Mil, and Market Cap is ¥2,227.1 Mil. Therefore, Thinkingdom Media Group's OCF Yield % for today is 4.68%.

The historical rank and industry rank for Thinkingdom Media Group's OCF Yield % or its related term are showing as below:

SHSE:603096' s OCF Yield % Range Over the Past 10 Years
Min: -3.75   Med: 2.83   Max: 9.37
Current: 4.68


During the past 13 years, the highest OCF Yield % of Thinkingdom Media Group was 9.37%. The lowest was -3.75%. And the median was 2.83%.

SHSE:603096's OCF Yield % is ranked worse than
50.64% of 1023 companies
in the Media - Diversified industry
Industry Median: 4.84 vs SHSE:603096: 4.68

Thinkingdom Media Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Thinkingdom Media Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Thinkingdom Media Group OCF Yield % Related Terms


Thinkingdom Media Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thinkingdom Media Group's OCF Yield % 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.

Thinkingdom Media Group OCF Yield % Chart

Thinkingdom Media Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.83 6.02 5.44 1.28 -1.28

Thinkingdom Media Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.15 1.24 2.85 9.66 1.61

SHSE:603096 vs NYT, WLY: OCF Yield % Comparison

For the Publishing subindustry, Thinkingdom Media Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Thinkingdom Media Group OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Thinkingdom Media Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Thinkingdom Media Group's OCF Yield % falls into.


SHSE:603096
66GF Score
Thinkingdom Media Group Ltd SHSE:603096
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thinkingdom Media Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Thinkingdom Media Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-34.412 / 2686.7737
=-1.28%

Thinkingdom Media Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10.747 * 4 / 2677.5196
=1.61%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 4.68 mean?
Thinkingdom Media Group (SHSE:603096) has a OCF Yield % of 4.68 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thinkingdom Media Group and its competitors. This is 65% above median its historical median of 2.83. According to the industry distribution chart, Thinkingdom Media Group ranks #518 out of 1023 companies in the Media - Diversified industry, placing it in the top 50.6%.
Is Thinkingdom Media Group's OCF Yield % too high?
Thinkingdom Media Group's current OCF Yield % of 4.68 is 65% above median its 10-year median of 2.83. The Media - Diversified industry median OCF Yield % is 4.84. Thinkingdom Media Group's value of 4.68 is 3.3% below this industry median. Based on the distribution chart, Thinkingdom Media Group ranks #518 out of 1023 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Thinkingdom Media Group has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thinkingdom Media Group's OCF Yield % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Thinkingdom Media Group ranks #518 out of 1023 companies for OCF Yield %. This places Thinkingdom Media Group in the lower half of its industry. The industry median OCF Yield % is 4.84. Thinkingdom Media Group's value of 4.68 is 3.3% below this benchmark. While the company's 10-year median is 2.83 vs. the industry median of 4.84, Thinkingdom Media Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.84, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thinkingdom Media Group's current OCF Yield % of 4.68 is 3.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thinkingdom Media Group and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thinkingdom Media Group's current OCF Yield % is 4.68, which is 65% above median its own 10-year median of 2.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinkingdom Media Group stock overvalued right now?
Based on GuruFocus' analysis, Thinkingdom Media Group (SHSE:603096) is currently considered Fairly Valued. The stock's GF Value™ is ¥14.53, compared to a current price of ¥14.44 — trading 0.6% below its estimated fair value. The current OCF Yield % is 4.68, which is 65% above median its 10-year median of 2.83 and 3.3% below the Media - Diversified industry median of 4.84. Thinkingdom Media Group's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Thinkingdom Media Group (SHSE:603096), the current OCF Yield % is 4.68 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thinkingdom Media Group (SHSE:603096) Overvalued in 2026?

Based on GuruFocus' analysis, Thinkingdom Media Group stock appears to be undervalued. The current stock price of ¥14.44 is trading 0.6% below its estimated GF Value™ of ¥14.53. GuruFocus considers Thinkingdom Media Group to be Fairly Valued.

Key valuation signals for SHSE:603096:

  • OCF Yield %: 4.68 (65% above median its 10-year median of 2.83)
  • GF Value™: ¥14.53 vs. price of ¥14.44 (0.6% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 3.3% below the Media - Diversified median (#518 of 1023)

No single metric tells the full story. See the SHSE:603096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thinkingdom Media Group Business Description

Address No.6,Middle of North 3rd Ring Road, 10th Floor, New Office Building, Xicheng District, Beijing, CHN, 100120
Thinkingdom Media Group Ltd is a China based media enterprise. It is engaged in the businesses of book planning and publishing, book distribution, and business of films and televisions. The company also encompasses publishing rights in simplified Chinese of many internationally distinguished writers, including some Nobel Laureates.
66GF Score

Get the complete analysis for SHSE:603096

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥14.44
Price
¥14.53
GF Value