Key Ratio
CNY
56.2
- (-1.1%)
SEHK:01698, TENCENT MUSIC ENTERTAINMENT GROUP
Industry: Internet Content & Information
End of Day: 9 May 2025 GMT+8
Income Statement Ratios
Fiscal
Gross Profit Margin
33.90%
Net Profit Margin (Adj.)
16.30%
Return on Equity (Adj.)
6.80%
Fiscal (HKD)
Period End Date
Financials
Revenue (CNY)
Gross Profit (CNY)
EBITDA (CNY)
Operating Profit (CNY)
Net Income (To Shareholders) (CNY)
Net Income (Adj.) (CNY)
Ratios
Gross Profit Margin (CNY)
EBITDA Margin (CNY)
Operating Margin (CNY)
Net Profit Margin (Adj.) (CNY)
Return on Equity (Adj.) (CNY)
Return on Equity (Adj.) 3Y (CNY)
Return on Equity (Adj.) 5Y (CNY)
Return on Assets (Adj.) (CNY)
Return On Invested Capital (Adj.) (CNY)
ROIIC 3Y (CNY)
ROIIC 10Y (CNY)
Degree Of Op. Leverage (EBIT) (CNY)
Degree Of Op. Leverage (CFO) (CNY)
Rule Of 40 (EBITDA) (CNY)
Rule Of 40 (FCF) (CNY)
Per Share
Revenue / Share (CNY)
Operating Profit / Share (CNY)
Diluted EPS (CNY)
Diluted EPS (Adj.) (CNY)
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
28,339
28,284
8,773
9,601
5,648
5,863
3,532
4,804
3,677
4,765
2,733
3,571
31.0%
33.9%
19.9%
20.7%
15.8%
20.7%
12.4%
16.3%
5.7%
6.8%
5.5%
5.6%
6.0%
5.8%
4.2%
5.0%
6.6%
8.3%
-5.1%
17.1%
-
-
-1.5x
-79.1x
-4.6x
-42.4x
10.6
19.9
13.4
23.2
8.3
8.2
1.0
1.4
1.1
1.5
1.1
1.5
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
2.50x
Cash Ratio
1.90x
Total Debt to Equity Ratio
0.100x
Fiscal (HKD)
Period End Date
Financials
Short Term Cash Investments (CNY)
Total Assets (CNY)
Total Debt (CNY)
Total Liabilities (CNY)
Total Equity (CNY)
Ratios
Current Ratio (CNY)
Cash Ratio (CNY)
Total Debt to Equity Ratio (CNY)
Net Debt (Cash) to Equity (CNY)
Net Debt (Cash) to NTA (CNY)
Cash Conversion Cycle (CNY)
Avg Days Sales Out. (CNY)
Avg Days Inventory Out. (CNY)
Avg Days Payables Out. (CNY)
Per Share
Total Assets / Share (CNY)
Book Value/Share (CNY)
Tangible Book Value / Share (CNY)
Total Debt / Share (CNY)
Cash / Share (CNY)
Net Debt (Cash) / Share (CNY)
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
20,883
22,224
67,009
72,956
5,965
6,145
17,882
17,788
48,099
53,934
2.3x
2.5x
1.8x
1.9x
0.1x
0.1x
-0.3x
-0.3x
-0.6x
-0.5x
-46.0
-61.0
40.0
34.0
-
-
86.0
96.0
19.5
21.3
14.0
15.7
6.9
8.7
1.7
1.8
6.1
6.5
-4.3
-4.7
In Millions except per share items.
Cash Flow Ratios
Fiscal (HKD, MM)
Cash From Operations
7,854
CAPEX
-
Free Cash Flow (FCF)
6,801
Fiscal (HKD)
Period End Date
Financials
CFO bef. W.C. Changes (CNY)
Cash From Operations (CNY)
CAPEX (CNY)
Cash Flow From Investing (CNY)
Cash Flow From Financing (CNY)
Free Cash Flow (FCF) (CNY)
Ratios
FCF Margin (CNY)
Quality Of Earnings (CNY)
Dividend Payout Ratio (CNY)
Per Share
Cash From Operations / Share (CNY)
Free Cash Flow / Share (CNY)
Dividend / Share (CNY)
Special Dividend / Share (CNY)
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
5,533
-
7,481
7,854
-1,053
-
-1,446
-2,778
-3,419
-1,345
6,428
6,801
22.7%
24.0%
1.7x
1.6x
-
-
2.2
2.3
1.9
2.0
-
-
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
2.80x
Price / Earnings (Adj.)
20.80x
Price / Tangible Book
2.70x
Fiscal (CNY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
-
-
-
-
3.5x
2.8x
34.1x
20.8x
2.1x
1.5x
4.2x
2.7x
13.2x
10.2x
15.4x
11.8x
27.4x
15.6x
Other Ratios
Fiscal (HKD)
Period End Date
Revenue Growth
Year-On-Year (CNY)
3 Year CAGR (CNY)
5 Year CAGR (CNY)
10 Year CAGR (CNY)
Operating Profit Growth
Year-On-Year (CNY)
3 Year CAGR (CNY)
5 Year CAGR (CNY)
10 Year CAGR (CNY)
Net Income (Adj.) Growth
Year-On-Year (CNY)
3 Year CAGR (CNY)
5 Year CAGR (CNY)
10 Year CAGR (CNY)
Diluted (Adj.) EPS Growth
Year-On-Year (CNY)
3 Year CAGR (CNY)
5 Year CAGR (CNY)
10 Year CAGR (CNY)
Cash From Operations Growth
Year-On-Year (CNY)
3 Year CAGR (CNY)
5 Year CAGR (CNY)
10 Year CAGR (CNY)
Free Cash Flow Growth
Year-On-Year (CNY)
3 Year CAGR (CNY)
5 Year CAGR (CNY)
10 Year CAGR (CNY)
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
-9.3%
-0.8%
3.7%
0.2%
20.9%
10.5%
-
-
13.6%
65.8%
-4.5%
7.1%
20.2%
7.1%
-
-
20.4%
56.5%
-1.2%
8.0%
22.3%
9.6%
-
-
25.7%
59.9%
-3.5%
6.1%
23.3%
8.1%
-
-
42.8%
35.2%
6.5%
15.8%
24.5%
17.9%
-
-
159.1%
122.9%
2.8%
12.6%
21.5%
15.4%
-
-
Fiscal (CNY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY22
31 Dec 2022
LTM23 Q3
30 Sep 2023
113.9475b
93.183b
96.9308b
75.1517b
3.4322b
3.4322b
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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GoodWhale Pte. Ltd.
1557 Keppel Road, #01-01
Singapore 089066
Singapore 089066
