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Threes Company Media Group Co (SHSE:605168) Price-to-Operating-Cash-Flow : 15.89 (As of Jun. 21, 2024)


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What is Threes Company Media Group Co Price-to-Operating-Cash-Flow?

As of today (2024-06-21), Threes Company Media Group Co's share price is ¥27.99. Threes Company Media Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.76. Hence, Threes Company Media Group Co's Price-to-Operating-Cash-Flow Ratio for today is 15.89.

The historical rank and industry rank for Threes Company Media Group Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:605168' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.89   Med: 95.81   Max: 749.95
Current: 15.97

During the past 11 years, Threes Company Media Group Co's highest Price-to-Operating-Cash-Flow Ratio was 749.95. The lowest was 15.89. And the median was 95.81.

SHSE:605168's Price-to-Operating-Cash-Flow is ranked worse than
67.48% of 701 companies
in the Media - Diversified industry
Industry Median: 10.22 vs SHSE:605168: 15.97

Threes Company Media Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-1.30. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.76.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.90% per year.

During the past 11 years, Threes Company Media Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.90% per year. The lowest was -9.70% per year. And the median was 15.55% per year.


Threes Company Media Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Threes Company Media Group Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Threes Company Media Group Co Price-to-Operating-Cash-Flow Chart

Threes Company Media Group Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 96.89 27.53 - 61.63

Threes Company Media Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 - - 102.50 61.63 24.40

Competitive Comparison of Threes Company Media Group Co's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Threes Company Media Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Threes Company Media Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Threes Company Media Group Co's Price-to-Operating-Cash-Flow falls into.



Threes Company Media Group Co Price-to-Operating-Cash-Flow Calculation

Threes Company Media Group Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=27.99/1.761
=15.89

Threes Company Media Group Co's Share Price of today is ¥27.99.
Threes Company Media Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.76.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Threes Company Media Group Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Threes Company Media Group Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Threes Company Media Group Co (SHSE:605168) Business Description

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
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 (SHSE:605168) Headlines

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